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Investment Counselors of Maryland Portfolio holdings
AUM
$4.37B
1-Year Est. Return
76.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$30M |
| 2 |
Regal Rexnord
RRX
|
+$29.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$28.8M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$27.7M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.31% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $120K | 0.01% |
+1,100
| New | +$114K |
|
202
Snap-on
SNA
$20.9B
| $116K | 0.01% |
+1,300
| New | +$114K |
|
203
Norfolk Southern
NSC
$76.1B
| $113K | 0.01% |
+1,550
| New | +$118K |
|
204
Xcel Energy
XEL
$49.4B
| $113K | 0.01% |
+4,000
| New | +$120K |
|
205
Kohl's
KSS
$2.15B
| $111K | ﹤0.01% |
+2,200
| New | +$109K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $111K | ﹤0.01% |
+1,300
| New | +$109K |
|
207
Ametek
AME
$58.8B
| $108K | ﹤0.01% |
+2,542
| New | +$106K |
|
208
Amdocs
DOX
$6.07B
| $108K | ﹤0.01% |
+2,900
| New | +$104K |
|
|
MDR
209
DELISTED
McDermott International
MDR
| $106K | ﹤0.01% |
+4,333
| New | +$125K |
|
210
Genuine Parts
GPC
$18.5B
| $105K | ﹤0.01% |
+1,350
| New | +$105K |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $104K | ﹤0.01% |
+6,700
| New | +$114K |
|
212
Hasbro
HAS
$13.5B
| $103K | ﹤0.01% |
+2,300
| New | +$105K |
|
213
Teleflex
TFX
$5.8B
| $101K | ﹤0.01% |
+1,300
| New | +$104K |
|
|
FNFG
214
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $90K | ﹤0.01% |
+8,950
| New | +$85.2K |
|
|
VAL
215
DELISTED
Valspar
VAL
| $84K | ﹤0.01% |
+1,300
| New | +$86.5K |
|
216
Host Hotels & Resorts
HST
$15.7B
| $81K | ﹤0.01% |
+4,800
| New | +$84.7K |
|
217
PG&E
PCG
$39.2B
| $69K | ﹤0.01% |
+1,500
| New | +$69.2K |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $66K | ﹤0.01% |
+4,450
| New | +$60.7K |
|
219
EQT Corp
EQT
$33.7B
| $56K | ﹤0.01% |
+1,286
| New | +$52.9K |
|
|
LIFE
220
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $52K | ﹤0.01% |
+700
| New | +$50.8K |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | ﹤0.01% |
+1,300
| New | +$49.6K |
|
222
UDR
UDR
$12.1B
| $41K | ﹤0.01% |
+1,621
| New | +$40.2K |
|
|
PVR
223
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $34K | ﹤0.01% |
+1,250
| New | +$31.9K |
|
224
Columbia Sportswear
COLM
$2.94B
| $31K | ﹤0.01% |
+1,000
| New | +$30K |
|
225
International Paper
IP
$21.8B
| $27K | ﹤0.01% |
+642
| New | +$27.7K |
|
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Investment Counselors of Maryland's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Counselors of Maryland, which disclosed 232 positions worth $2.25B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Integrated Device Technology I: 3,899,750 shares worth $31M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- Investment Counselors of Maryland's largest Q2 2013 buy was Integrated Device Technology I: 3,899,750 shares worth $31M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.25B portfolio in Q2 2013.
- Investment Counselors of Maryland disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Investment Counselors of Maryland's 13F filing for Q2 2013, filed 29 Jul 2013.