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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
+10.88%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$49.2M
Cap. Flow
-$109M
Cap. Flow %
-5.28%
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$15.9M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.3M
3
ORBK
Orbotech Ltd
ORBK
+$10.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.83M
5
RAMP icon
LiveRamp
RAMP
+$9.01M

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$19M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.2M
3
HNGR
Hanger Inc.
HNGR
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.4B
$27K ﹤0.01%
237
– –
DRI icon
202
Darden Restaurants
DRI
$26B
$23K ﹤0.01%
447
– –
PG icon
203
Procter & Gamble
PG
$338B
$20K ﹤0.01%
216
– –
AXP icon
204
American Express
AXP
$232B
$19K ﹤0.01%
200
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$131B
$15K ﹤0.01%
250
– –
SLB icon
206
SLB Ltd
SLB
$77B
$11K ﹤0.01%
134
– –
A icon
207
Agilent Technologies
A
$41.9B
– –
-3,872
Closed -$158K
HWC icon
208
Hancock Whitney
HWC
$6.37B
– –
-381,336
Closed -$12.2M
MATW icon
209
Matthews International
MATW
$735M
– –
-196,388
Closed -$8.62M
TRNO icon
210
Terreno Realty
TRNO
$7.54B
– –
-13,322
Closed -$251K
WEX icon
211
WEX
WEX
$6.65B
– –
-92,535
Closed -$10.2M
VAL
212
DELISTED
Valspar
VAL
– –
-713
Closed -$56K
FNFG
213
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-7,716
Closed -$64K
DRC
214
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,535
Closed -$126K
BOBE
215
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-383,875
Closed -$18.2M
BCR
216
DELISTED
CR Bard Inc.
BCR
– –
-112
Closed -$16K
OPLK
217
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-1,131,071
Closed -$19M
5 6 7 8
9

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BPB
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BAPIM
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PWA
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A
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GA
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Investment Counselors of Maryland's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Counselors of Maryland held 217 positions worth $2.06B, up 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2014, closing 11 positions and reducing 105 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $19M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in Yadkin Financial Corporation worth $11.7M.

  • Investment Counselors of Maryland's largest Q4 2014 buy was Yadkin Financial Corporation: 593,300 shares worth $11.7M.
  • Investment Counselors of Maryland added most to Kaiser Aluminum in Q4 2014, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $19M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q4 2014.
  • Investment Counselors of Maryland opened 5 new positions and closed 11 in Q4 2014.
  • Investment Counselors of Maryland's portfolio value rose 2.4% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.