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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
+9.17%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$89.8M
Cap. Flow
-$109M
Cap. Flow %
-4.45%
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$21.6M
2
NTGR icon
NETGEAR
NTGR
+$19.5M
3
RGS icon
Regis Corp
RGS
+$17.8M
4
COHR icon
Coherent
COHR
+$14.4M
5
MDR
McDermott International
MDR
+$12.4M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$21.5M
2
OII icon
Oceaneering
OII
+$20M
3
WMS
WMS INDS INC
WMS
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$15.2M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$36.7B
$87K ﹤0.01%
750
+100
+15% +$11.4K
DRE
202
DELISTED
Duke Realty Corp.
DRE
$82K ﹤0.01%
5,450
– –
XRAY icon
203
Dentsply Sirona
XRAY
$2.29B
$81K ﹤0.01%
1,675
– –
FNFG
204
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$77K ﹤0.01%
7,250
– –
AME icon
205
Ametek
AME
$58.9B
$76K ﹤0.01%
1,442
-200
-12% -$9.66K
HST icon
206
Host Hotels & Resorts
HST
$15.6B
$76K ﹤0.01%
3,900
– –
EQT icon
207
EQT Corp
EQT
$33.8B
$63K ﹤0.01%
1,286
– –
VAL
208
DELISTED
Valspar
VAL
$61K ﹤0.01%
850
-200
-19% -$13.9K
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$54K ﹤0.01%
3,600
– –
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
$43K ﹤0.01%
1,050
– –
LIFE
211
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$42K ﹤0.01%
550
– –
UDR icon
212
UDR
UDR
$12.1B
$38K ﹤0.01%
1,621
– –
IP icon
213
International Paper
IP
$21.8B
$29K ﹤0.01%
642
– –
DD icon
214
DuPont de Nemours
DD
$19.5B
$27K ﹤0.01%
237
– –
UNP icon
215
Union Pacific
UNP
$177B
$25K ﹤0.01%
300
– –
AXP icon
216
American Express
AXP
$230B
$18K ﹤0.01%
200
– –
PG icon
217
Procter & Gamble
PG
$336B
$18K ﹤0.01%
216
– –
SLB icon
218
SLB Ltd
SLB
$77.6B
$12K ﹤0.01%
134
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
100
– –
CHRW icon
220
C.H. Robinson
CHRW
$17.4B
– –
-19,467
Closed -$1.16M
COLB icon
221
Columbia Banking Systems
COLB
$9.16B
– –
-150
Closed -$4K
EHC icon
222
Encompass Health
EHC
$12.2B
– –
-197,223
Closed -$5.41M
FFBC icon
223
First Financial Bancorp
FFBC
$3.6B
– –
-250
Closed -$4K
GPC icon
224
Genuine Parts
GPC
$18.5B
– –
-750
Closed -$61K
KFRC icon
225
Kforce
KFRC
$1.04B
– –
-310,700
Closed -$5.5M
6 7 8
9
10

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Counselors of Maryland held 232 positions worth $2.46B, up 3.8% from $2.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2013, closing 13 positions and reducing 125 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in EPL OIL & GAS, INC COMMON STK worth $19.3M.

  • Investment Counselors of Maryland's largest Q4 2013 buy was EPL OIL & GAS, INC COMMON STK: 675,716 shares worth $19.3M.
  • Investment Counselors of Maryland added most to Coherent in Q4 2013, an estimated $14.4M increase.
  • Investment Counselors of Maryland's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $20M.
  • Investment Counselors of Maryland fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $21.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.46B portfolio in Q4 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 13 in Q4 2013.
  • Investment Counselors of Maryland's portfolio value rose 3.8% quarter-over-quarter to $2.46B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.