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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
+2.75%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
+$11.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$28.4M
2
PLXS icon
Plexus
PLXS
+$15.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$13.4M
4
AZTA icon
Azenta
AZTA
+$12.6M
5
STL
Sterling Bancorp
STL
+$10.1M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$20M
2
NTGR icon
NETGEAR
NTGR
+$14.7M
3
PB icon
Prosperity Bancshares
PB
+$14.2M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$338B
$14K ﹤0.01%
166
-50
-23% -$4.3K
SLB icon
202
SLB Ltd
SLB
$76.8B
$11K ﹤0.01%
134
– –
ACGL icon
203
Arch Capital
ACGL
$33.5B
– –
-112,731
Closed -$2.22M
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
– –
-250
Closed -$15K
CUBE icon
205
CubeSmart
CUBE
$9.4B
– –
-177,900
Closed -$3.93M
DRI icon
206
Darden Restaurants
DRI
$26B
– –
-447
Closed -$23K
EQT icon
207
EQT Corp
EQT
$33.6B
– –
-827
Closed -$34K
FISI icon
208
Financial Institutions
FISI
$828M
– –
-207,641
Closed -$5.22M
FLIC
209
DELISTED
First of Long Island Corp
FLIC
– –
-539,795
Closed -$10.2M
BRSL
210
Brightstar Lottery PLC
BRSL
$2.23B
– –
-9,100
Closed -$157K
KOP icon
211
Koppers
KOP
$859M
– –
-380,684
Closed -$9.89M
MOG.A icon
212
Moog Inc Class A
MOG.A
$13.5B
– –
-89,070
Closed -$6.59M
NTGR icon
213
NETGEAR
NTGR
$654M
– –
-413,698
Closed -$14.7M
PEP icon
214
PepsiCo
PEP
$191B
– –
-1,950
Closed -$184K
SWKS icon
215
Skyworks Solutions
SWKS
$10.5B
– –
-1,552
Closed -$113K
UAA icon
216
Under Armour
UAA
$2.32B
– –
-2,600
Closed -$88K
HNGR
217
DELISTED
Hanger Inc.
HNGR
– –
-94,373
Closed -$2.07M
UNT
218
DELISTED
UNIT Corporation
UNT
– –
-353,581
Closed -$12.1M
PETM
219
DELISTED
PETSMART INC
PETM
– –
-1,687
Closed -$137K
CVD
220
DELISTED
COVANCE INC.
CVD
– –
-1,789
Closed -$186K
ORB
221
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-743,802
Closed -$20M
5 6 7 8
9

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
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BPB
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BAPIM
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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
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Investment Counselors of Maryland's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Counselors of Maryland held 221 positions worth $2.12B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2015 filing shows 15 new, 44 increased, 57 reduced and 19 closed positions. Its largest new stake was Orbital ATK, Inc.: 300,564 shares worth $23M. The largest sale was ORBITAL SCIENCES CORP, an estimated $20M.

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

  • Investment Counselors of Maryland's largest Q1 2015 buy was Orbital ATK, Inc.: 300,564 shares worth $23M.
  • Investment Counselors of Maryland added most to Southwest Bancorp Inc/OK in Q1 2015, an estimated $8.27M increase.
  • Investment Counselors of Maryland's biggest Q1 2015 reduction was Prosperity Bancshares, cutting an estimated $14.2M.
  • Investment Counselors of Maryland fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $20M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.12B portfolio in Q1 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 19 in Q1 2015.
  • Investment Counselors of Maryland's portfolio value rose 2.5% quarter-over-quarter to $2.12B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.