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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
+3.53%
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
-$49K
(-0%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICF International
ICFI
|
+$12.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$8.98M |
| 3 |
Materion
MTRN
|
+$5.93M |
| 4 |
TGI
Triumph Group
TGI
|
+$5.16M |
| 5 |
Group 1 Automotive
GPI
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$16.1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$12.5M |
| 4 |
Children's Place
PLCE
|
+$11.8M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.51% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Littelfuse
LFUS
$11.6B
| – | – |
-150,164
| Closed | -$16.1M |
|
|
202
Children's Place
PLCE
$55.6M
| – | – |
-214,044
| Closed | -$11.8M |
|
203
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-2,359
| Closed | -$137K |
|
204
ScottsMiracle-Gro
SMG
$3.68B
| – | – |
-2,279
| Closed | -$147K |
|
205
Dentsply Sirona
XRAY
$2.3B
| – | – |
-2,031
| Closed | -$124K |
|
|
AIMC
206
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-498,434
| Closed | -$12.5M |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-141,164
| Closed | -$12.6M |
|
|
UTEK
208
DELISTED
Ultratech Inc.
UTEK
| – | – |
-319,863
| Closed | -$6.34M |
|
|
TAL
209
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-235,424
| Closed | -$3.74M |
|
|
CCG
210
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-1,392,577
| Closed | -$9.47M |
|
|
TW
211
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-1,164
| Closed | -$150K |
|
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Investment Counselors of Maryland's Q1 2016 Portfolio in Review
As of Q1 2016, Investment Counselors of Maryland held 211 positions worth $1.74B, down 0% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investment Counselors of Maryland's Q1 2016 filing shows 4 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was U S Concrete, Inc.: 176,450 shares worth $10.5M. The largest sale was Littelfuse, an estimated $16.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Investment Counselors of Maryland's largest Q1 2016 buy was U S Concrete, Inc.: 176,450 shares worth $10.5M.
- Investment Counselors of Maryland added most to ICF International in Q1 2016, an estimated $12.7M increase.
- Investment Counselors of Maryland's biggest Q1 2016 reduction was Standex International, cutting an estimated $6.63M.
- Investment Counselors of Maryland fully exited Littelfuse in Q1 2016, selling an estimated $16.1M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.74B portfolio in Q1 2016.
- Investment Counselors of Maryland opened 4 new positions and closed 12 in Q1 2016.
- Investment Counselors of Maryland's portfolio value fell 0% quarter-over-quarter to $1.74B.
Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.