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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
+4.33%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$18.8M |
| 2 |
Novanta
NOVT
|
+$17.3M |
| 3 |
Matsons
MATX
|
+$14M |
| 4 |
Kforce
KFRC
|
+$13.7M |
| 5 |
Federal Signal
FSS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$17.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$17M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.2M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$16M |
| 5 |
ABM Industries
ABM
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.36% |
| 2 | Financials | 18.05% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$23.7B
| – | – |
-9,772
| Closed | -$175K |
|
|
CIVI
202
DELISTED
Civitas Resources
CIVI
| – | – |
-21,704
| Closed | -$3.85M |
|
203
DuPont de Nemours
DD
$19.4B
| – | – |
-237
| Closed | -$31K |
|
204
Haemonetics
HAE
$4.15B
| – | – |
-348,225
| Closed | -$12.2M |
|
205
Harmonic Inc
HLIT
$1.45B
| – | – |
-357,100
| Closed | -$1.17M |
|
|
ACH
206
Accendra Health
ACH
$88.4M
| – | – |
-292,682
| Closed | -$11.8M |
|
207
Standex International
SXI
$4.02B
| – | – |
-54,079
| Closed | -$4.21M |
|
|
COHR
208
DELISTED
Coherent Inc
COHR
| – | – |
-184,678
| Closed | -$17M |
|
|
WCG
209
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-174,984
| Closed | -$16.2M |
|
|
PKY
210
DELISTED
Parkway, Inc.
PKY
| – | – |
-630,956
| Closed | -$9.88M |
|
|
GSIG
211
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-1,127,327
| Closed | -$16M |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-36
| Closed | -$2K |
|
|
CA
213
DELISTED
CA, Inc.
CA
| – | – |
-6,165
| Closed | -$190K |
|
|
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-704
| Closed | -$94K |
|
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Investment Counselors of Maryland's Q2 2016 Portfolio in Review
As of Q2 2016, Investment Counselors of Maryland held 214 positions worth $1.82B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investment Counselors of Maryland's Q2 2016 filing shows 15 new, 47 increased, 43 reduced and 16 closed positions. Its largest new stake was Red Robin: 325,950 shares worth $15.5M. The largest sale was FTI Consulting, an estimated $17.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Investment Counselors of Maryland's largest Q2 2016 buy was Red Robin: 325,950 shares worth $15.5M.
- Investment Counselors of Maryland added most to Whiting Petroleum Corporation in Q2 2016, an estimated $11.7M increase.
- Investment Counselors of Maryland's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $17.4M.
- Investment Counselors of Maryland fully exited Coherent Inc in Q2 2016, selling an estimated $17M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.82B portfolio in Q2 2016.
- Investment Counselors of Maryland opened 15 new positions and closed 16 in Q2 2016.
- Investment Counselors of Maryland's portfolio value rose 5.1% quarter-over-quarter to $1.82B.
Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.