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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
+4.45%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$24.8M
Cap. Flow
-$19.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.4M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.5M
4
CIR
CIRCOR International, Inc
CIR
+$13M
5
MTRN icon
Materion
MTRN
+$7.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.5M
2
RGS icon
Regis Corp
RGS
+$13M
3
AZTA icon
Azenta
AZTA
+$12M
4
PRA
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$21.8B
$23K ﹤0.01%
634
– –
MRK icon
202
Merck
MRK
$331B
$17K ﹤0.01%
340
– –
AXP icon
203
American Express
AXP
$232B
$14K ﹤0.01%
200
– –
PG icon
204
Procter & Gamble
PG
$338B
$13K ﹤0.01%
166
– –
SLB icon
205
SLB Ltd
SLB
$76.7B
$9K ﹤0.01%
134
– –
UNP icon
206
Union Pacific
UNP
$176B
$8K ﹤0.01%
100
– –
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
36
-1,245
-97% -$82.4K
AIT icon
208
Applied Industrial Technologies
AIT
$13.1B
– –
-212,050
Closed -$8.09M
AZTA icon
209
Azenta
AZTA
$1.47B
– –
-1,028,100
Closed -$12M
NPO icon
210
Enpro
NPO
$7.12B
– –
-148,630
Closed -$5.82M
PB icon
211
Prosperity Bancshares
PB
$8.99B
– –
-1,309
Closed -$64K
PRA
212
DELISTED
ProAssurance
PRA
– –
-219,743
Closed -$10.8M
RGS icon
213
Regis Corp
RGS
$69.8M
– –
-49,803
Closed -$13M
UDR icon
214
UDR
UDR
$12.2B
– –
-821
Closed -$28K
KRA
215
DELISTED
Kraton Corporation
KRA
– –
-371,900
Closed -$6.66M
IPCC
216
DELISTED
Infinity Property & Casualty C
IPCC
– –
-88,940
Closed -$7.16M
CYT
217
DELISTED
CYTEC INDS INC
CYT
– –
-2,069
Closed -$153K
OMG
218
DELISTED
OM GROUP INC.
OMG
– –
-50,435
Closed -$1.66M
HCC
219
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,270
Closed -$98K
5 6 7 8
9

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BAIA
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BPB
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BAPIM
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PWA
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UR
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A
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GA
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Investment Counselors of Maryland's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Counselors of Maryland held 219 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q4 2015 filing shows 8 new, 63 increased, 68 reduced and 12 closed positions. Its largest new stake was Designer Brands: 600,140 shares worth $14.3M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $14.5M.

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

  • Investment Counselors of Maryland's largest Q4 2015 buy was Designer Brands: 600,140 shares worth $14.3M.
  • Investment Counselors of Maryland added most to KNIGHT TRANSPORTATION INC in Q4 2015, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $14.5M.
  • Investment Counselors of Maryland fully exited Regis Corp in Q4 2015, selling an estimated $13M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $1.74B portfolio in Q4 2015.
  • Investment Counselors of Maryland opened 8 new positions and closed 12 in Q4 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.