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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
+1.38%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$117M
Cap. Flow %
-4.96%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$22.1M
2
IOSP icon
Innospec
IOSP
+$12.6M
3
NWE icon
NorthWestern Energy
NWE
+$12.5M
4
HTLD icon
Heartland Express
HTLD
+$9.04M
5
MDR
McDermott International
MDR
+$7.33M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
3
ESL
Esterline Technologies
ESL
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.28B
$78K ﹤0.01%
1,687
+12
+0.7% +$555
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$69K ﹤0.01%
7,301
+51
+0.7% +$473
EQT icon
203
EQT Corp
EQT
$33.5B
$68K ﹤0.01%
1,286
– –
VAL
204
DELISTED
Valspar
VAL
$62K ﹤0.01%
856
+6
+0.7% +$435
UAA icon
205
Under Armour
UAA
$2.31B
$46K ﹤0.01%
+1,600
New +$41.8K
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
$44K ﹤0.01%
1,058
+8
+0.8% +$327
UDR icon
207
UDR
UDR
$12.1B
$42K ﹤0.01%
1,621
– –
DD icon
208
DuPont de Nemours
DD
$19.4B
$29K ﹤0.01%
237
– –
IP icon
209
International Paper
IP
$21.8B
$28K ﹤0.01%
642
– –
UNP icon
210
Union Pacific
UNP
$178B
$28K ﹤0.01%
300
– –
AXP icon
211
American Express
AXP
$232B
$18K ﹤0.01%
200
– –
PG icon
212
Procter & Gamble
PG
$336B
$17K ﹤0.01%
216
– –
SLB icon
213
SLB Ltd
SLB
$77.1B
$13K ﹤0.01%
134
– –
APC
214
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
100
– –
AME icon
215
Ametek
AME
$58.9B
– –
-1,442
Closed -$76K
JKHY icon
216
Jack Henry & Associates
JKHY
$10.9B
– –
-317,850
Closed -$18.8M
OII icon
217
Oceaneering
OII
$5.1B
– –
-55,900
Closed -$4.41M
UVSP icon
218
Univest Financial
UVSP
$1.19B
– –
-72,113
Closed -$1.49M
VRE
219
DELISTED
Veris Residential
VRE
– –
-183,275
Closed -$3.94M
WERN icon
220
Werner Enterprises
WERN
$2.32B
– –
-79,750
Closed -$1.97M
PBCT
221
DELISTED
People's United Financial Inc
PBCT
– –
-3,600
Closed -$54K
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-118,100
Closed -$7.69M
HF
223
DELISTED
HFF Inc.
HF
– –
-524,131
Closed -$13.2M
UNS
224
DELISTED
UNS ENERGY CORP COM
UNS
– –
-101,850
Closed -$6.1M
JOSB
225
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-275,625
Closed -$15.1M
6 7 8
9
10

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BAIA
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BPB
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BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Counselors of Maryland held 228 positions worth $2.36B, down 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $117M in Q1 2014, closing 14 positions and reducing 98 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $22.1M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in TAL INTERNATIONAL GROUP, INC. worth $21.3M.

  • Investment Counselors of Maryland's largest Q1 2014 buy was TAL INTERNATIONAL GROUP, INC.: 495,750 shares worth $21.3M.
  • Investment Counselors of Maryland added most to Heartland Express in Q1 2014, an estimated $9.04M increase.
  • Investment Counselors of Maryland's biggest Q1 2014 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Investment Counselors of Maryland fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.36B portfolio in Q1 2014.
  • Investment Counselors of Maryland opened 9 new positions and closed 14 in Q1 2014.
  • Investment Counselors of Maryland's portfolio value fell 3.8% quarter-over-quarter to $2.36B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.