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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
+2.72%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$18M
2
FCN icon
FTI Consulting
FCN
+$17.4M
3
HAE icon
Haemonetics
HAE
+$15.3M
4
CNOB icon
Center Bancorp
CNOB
+$11.2M
5
NWE icon
NorthWestern Energy
NWE
+$9.9M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
201
Under Armour
UAA
$2.28B
$48K ﹤0.01%
1,600
– –
UDR icon
202
UDR
UDR
$12.2B
$46K ﹤0.01%
1,621
– –
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$42K ﹤0.01%
1,074
+16
+2% +$647
DD icon
204
DuPont de Nemours
DD
$19.5B
$31K ﹤0.01%
237
– –
IP icon
205
International Paper
IP
$21.9B
$30K ﹤0.01%
642
– –
UNP icon
206
Union Pacific
UNP
$176B
$30K ﹤0.01%
300
– –
AXP icon
207
American Express
AXP
$231B
$19K ﹤0.01%
200
– –
PG icon
208
Procter & Gamble
PG
$337B
$17K ﹤0.01%
216
– –
SLB icon
209
SLB Ltd
SLB
$77.5B
$16K ﹤0.01%
134
– –
APC
210
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
100
– –
BBT
211
Beacon Financial Corp
BBT
$2.71B
– –
-209,463
Closed -$5.42M
CVBF icon
212
CVB Financial
CVBF
$4.07B
– –
-237,100
Closed -$3.77M
DNOW icon
213
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+1
New +$34
NGS icon
214
Natural Gas Services Group
NGS
$479M
– –
-91,829
Closed -$2.77M
TFX icon
215
Teleflex
TFX
$5.8B
– –
-1,058
Closed -$113K
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-606,689
Closed -$23.2M
ESL
217
DELISTED
Esterline Technologies
ESL
– –
-109,056
Closed -$11.6M
MW
218
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-343,701
Closed -$16.8M
HSP
219
DELISTED
HOSPIRA INC
HSP
– –
-21,200
Closed -$917K
SUSQ
220
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-844,792
Closed -$9.61M
CJES
221
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-159,896
Closed -$4.66M
EPL
222
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-457,316
Closed -$17.7M
ATMI
223
DELISTED
A T M I INC
ATMI
– –
-1,000,850
Closed -$34M
UBNK
224
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-965,360
Closed -$17.8M
5 6 7 8
9

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 Q2 2014 Portfolio in Review

As of Q2 2014, Investment Counselors of Maryland held 224 positions worth $2.32B, down 1.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $88.1M in Q2 2014, closing 13 positions and reducing 85 holdings. Its most notable exit was A T M I INC, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in United Financial Bancorp, Inc. worth $18.2M.

  • Investment Counselors of Maryland's largest Q2 2014 buy was United Financial Bancorp, Inc.: 1,340,510 shares worth $18.2M.
  • Investment Counselors of Maryland added most to FTI Consulting in Q2 2014, an estimated $17.4M increase.
  • Investment Counselors of Maryland's biggest Q2 2014 reduction was Integrated Device Technology I, cutting an estimated $14.1M.
  • Investment Counselors of Maryland fully exited A T M I INC in Q2 2014, selling an estimated $34M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2014.
  • Investment Counselors of Maryland opened 10 new positions and closed 13 in Q2 2014.
  • Investment Counselors of Maryland's portfolio value fell 1.8% quarter-over-quarter to $2.32B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.