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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
+2.29%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
98.77%
Top 10 Hldgs %
12.5%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$30M
2
RRX icon
Regal Rexnord
RRX
+$29.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.8M
4
HNGR
Hanger Inc.
HNGR
+$27.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$26.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Technology 16.43%
3 Financials 13.46%
4 Consumer Discretionary 8.49%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$31M 1.37%
+3,899,750
New +$30M
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
$29.2M 1.3%
+772,200
New +$26.8M
MEI icon
3
Methode Electronics
MEI
$602M
$29.1M 1.29%
+1,707,800
New +$24.9M
HNGR
4
DELISTED
Hanger Inc.
HNGR
$28.1M 1.25%
+888,300
New +$27.7M
LFUS icon
5
Littelfuse
LFUS
$11.7B
$27.9M 1.24%
+374,450
New +$26.3M
RRX icon
6
Regal Rexnord
RRX
$11.5B
$27.7M 1.23%
+426,825
New +$29.8M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$9.68B
$27.5M 1.22%
+245,450
New +$28.8M
ATMI
8
DELISTED
A T M I INC
ATMI
$27.4M 1.22%
+1,160,650
New +$26.4M
CGX
9
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$27.3M 1.21%
+580,100
New +$24.3M
TGI
10
DELISTED
Triumph Group
TGI
$26.7M 1.19%
+337,800
New +$26.2M
GPI icon
11
Group 1 Automotive
GPI
$3.17B
$26.5M 1.18%
+412,400
New +$25.5M
ATR icon
12
AptarGroup
ATR
$8.47B
$26.1M 1.16%
+473,200
New +$26.6M
EPAC icon
13
Enerpac Tool Group
EPAC
$1.91B
$25.9M 1.15%
+784,100
New +$25.1M
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25.4M 1.12%
+895,100
New +$23.6M
BOBE
15
DELISTED
Bob Evans Farms, Inc.
BOBE
$25.3M 1.12%
+539,150
New +$24.1M
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$25.3M 1.12%
+922,600
New +$24.9M
CODI icon
17
Compass Diversified
CODI
$908M
$25.1M 1.11%
+1,430,300
New +$24.3M
AIN icon
18
Albany International
AIN
$1.81B
$24.6M 1.09%
+744,600
New +$22.9M
ESND
19
DELISTED
Essendant Inc.
ESND
$24.6M 1.09%
+731,925
New +$25.3M
ORB
20
DELISTED
ORBITAL SCIENCES CORP
ORB
$24.5M 1.09%
+1,413,000
New +$24.8M
NSIT icon
21
Insight Enterprises
NSIT
$4.54B
$24.4M 1.08%
+1,373,760
New +$25.6M
OII icon
22
Oceaneering
OII
$5.08B
$24.1M 1.07%
+333,600
New +$23.3M
BDC icon
23
Belden
BDC
$5.39B
$24M 1.07%
+481,275
New +$24.4M
ROG icon
24
Rogers Corp
ROG
$2.48B
$23.7M 1.05%
+500,050
New +$22.8M
ABCB icon
25
Ameris Bancorp
ABCB
$5.94B
$23.6M 1.05%
+1,401,435
New +$21.4M
1
2 3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment Counselors of Maryland, which disclosed 232 positions worth $2.25B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Integrated Device Technology I: 3,899,750 shares worth $31M.

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

  • Investment Counselors of Maryland's largest Q2 2013 buy was Integrated Device Technology I: 3,899,750 shares worth $31M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.25B portfolio in Q2 2013.
  • Investment Counselors of Maryland disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Investment Counselors of Maryland's 13F filing for Q2 2013, filed 29 Jul 2013.