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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
+10.76%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$111M
Cap. Flow
-$107M
Cap. Flow %
-4.52%
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$14.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.87M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
4
SSB icon
SouthState Bank Corp
SSB
+$7.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$6.75M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$15.9M
2
MEI icon
Methode Electronics
MEI
+$13.6M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
4
BBOX
Black Box Corp
BBOX
+$11M
5
NSIT icon
Insight Enterprises
NSIT
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Technology 16.17%
3 Financials 12.91%
4 Consumer Discretionary 8.77%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$35.3M 1.49%
3,746,400
-153,350
-4% -$1.36M
BDC icon
2
Belden
BDC
$5.39B
$30.8M 1.3%
480,875
-400
-0.1% -$23.4K
ATMI
3
DELISTED
A T M I INC
ATMI
$30.8M 1.3%
1,160,400
-250
-0% -$6.34K
HNGR
4
DELISTED
Hanger Inc.
HNGR
$30.3M 1.28%
897,850
+9,550
+1% +$318K
ESND
5
DELISTED
Essendant Inc.
ESND
$30M 1.27%
690,375
-41,550
-6% -$1.69M
ORB
6
DELISTED
ORBITAL SCIENCES CORP
ORB
$29.9M 1.26%
1,412,550
-450
-0% -$8.47K
CRS icon
7
Carpenter Technology
CRS
$26.3B
$29.9M 1.26%
514,690
-700
-0.1% -$37.4K
MEI icon
8
Methode Electronics
MEI
$602M
$29.8M 1.26%
1,063,204
-644,596
-38% -$13.6M
EPAC icon
9
Enerpac Tool Group
EPAC
$1.91B
$29.1M 1.23%
749,850
-34,250
-4% -$1.24M
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
$28.9M 1.22%
1,072,075
+149,475
+16% +$4.02M
FUL icon
11
H.B. Fuller
FUL
$3.24B
$28.2M 1.19%
623,450
+39,650
+7% +$1.58M
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$28.2M 1.19%
403,800
-16,000
-4% -$1.02M
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
$27.7M 1.17%
484,100
-55,050
-10% -$2.84M
GPI icon
14
Group 1 Automotive
GPI
$3.17B
$26.8M 1.13%
345,625
-66,775
-16% -$4.98M
AIN icon
15
Albany International
AIN
$1.81B
$26.7M 1.13%
744,125
-475
-0.1% -$16.4K
ATR icon
16
AptarGroup
ATR
$8.47B
$26.5M 1.12%
440,500
-32,700
-7% -$1.94M
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
$26.3M 1.11%
772,050
-150
-0% -$5.69K
CGX
18
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$26.3M 1.11%
468,700
-111,400
-19% -$6.02M
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$9.68B
$26.2M 1.11%
222,550
-22,900
-9% -$2.7M
CIVI
20
DELISTED
Civitas Resources
CIVI
$25.9M 1.09%
4,804
+1,325
+38% +$6.12M
ABCB icon
21
Ameris Bancorp
ABCB
$5.94B
$25.8M 1.09%
1,400,985
-450
-0% -$8.48K
PB icon
22
Prosperity Bancshares
PB
$8.95B
$25.7M 1.09%
416,000
-300
-0.1% -$17.8K
CODI icon
23
Compass Diversified
CODI
$908M
$25.5M 1.08%
1,429,950
-350
-0% -$6.22K
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
$24.9M 1.05%
966,700
+213,700
+28% +$5.07M
IPHS
25
DELISTED
Innophos Holdings, Inc.
IPHS
$24.6M 1.04%
466,300
+25,600
+6% +$1.29M
1
2 3 4 5

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BPB
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BAPIM
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PWA
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GA
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Investment Counselors of Maryland's Q3 2013 Portfolio in Review

As of Q3 2013, Investment Counselors of Maryland held 237 positions worth $2.37B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $107M in Q3 2013, closing 10 positions and reducing 159 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $15.9M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in SouthState Bank Corp worth $7.29M.

  • Investment Counselors of Maryland's largest Q3 2013 buy was SouthState Bank Corp: 132,200 shares worth $7.29M.
  • Investment Counselors of Maryland added most to Crocs in Q3 2013, an estimated $14.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2013 reduction was Methode Electronics, cutting an estimated $13.6M.
  • Investment Counselors of Maryland fully exited Navigant Consulting, Inc. in Q3 2013, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.37B portfolio in Q3 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 10 in Q3 2013.
  • Investment Counselors of Maryland's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.