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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
-8.07%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$306M
Cap. Flow
-$95.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$13.1M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.2M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$15.2M
2
CUBE icon
CubeSmart
CUBE
+$10.1M
3
MATW icon
Matthews International
MATW
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
201
DELISTED
Valspar
VAL
$56K ﹤0.01%
713
-155
-18% -$12.2K
UDR icon
202
UDR
UDR
$12.2B
$44K ﹤0.01%
1,621
– –
EQT icon
203
EQT Corp
EQT
$33.6B
$41K ﹤0.01%
827
-459
-36% -$24.3K
UNP icon
204
Union Pacific
UNP
$176B
$33K ﹤0.01%
300
– –
DD icon
205
DuPont de Nemours
DD
$19.3B
$31K ﹤0.01%
237
– –
IP icon
206
International Paper
IP
$21.7B
$29K ﹤0.01%
634
-8
-1% -$368
DRI icon
207
Darden Restaurants
DRI
$26B
$21K ﹤0.01%
447
-36,436
-99% -$1.54M
AXP icon
208
American Express
AXP
$232B
$18K ﹤0.01%
200
– –
PG icon
209
Procter & Gamble
PG
$338B
$18K ﹤0.01%
216
– –
BCR
210
DELISTED
CR Bard Inc.
BCR
$16K ﹤0.01%
112
-300
-73% -$44.3K
SLB icon
211
SLB Ltd
SLB
$76.7B
$14K ﹤0.01%
134
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$131B
$13K ﹤0.01%
250
-48,522
-99% -$2.42M
DNOW icon
213
DNOW Inc
DNOW
$2.99B
– –
-1
Closed –
WASH icon
214
Washington Trust Bancorp
WASH
$759M
– –
-27,047
Closed -$995K
APC
215
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$11K
CGI
216
DELISTED
Celadon Group Inc
CGI
– –
-311,619
Closed -$6.64M
BKYF
217
DELISTED
BK KY FINL CORP
BKYF
– –
-178,848
Closed -$6.22M
FRF
218
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-594,708
Closed -$4.53M
EXXI
219
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-93,808
Closed -$2.22M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Counselors of Maryland held 219 positions worth $2.01B, down 13% from $2.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $95.4M in Q3 2014, closing 7 positions and reducing 122 holdings. Its most notable exit was Celadon Group Inc, an estimated $6.64M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in HomeTrust Bancshares worth $12.6M.

  • Investment Counselors of Maryland's largest Q3 2014 buy was HomeTrust Bancshares: 861,100 shares worth $12.6M.
  • Investment Counselors of Maryland added most to Perficient Inc in Q3 2014, an estimated $7.39M increase.
  • Investment Counselors of Maryland's biggest Q3 2014 reduction was WEX, cutting an estimated $15.2M.
  • Investment Counselors of Maryland fully exited Celadon Group Inc in Q3 2014, selling an estimated $6.64M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.01B portfolio in Q3 2014.
  • Investment Counselors of Maryland opened 8 new positions and closed 7 in Q3 2014.
  • Investment Counselors of Maryland's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.