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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
+9.17%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$89.8M
Cap. Flow
-$109M
Cap. Flow %
-4.45%
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$21.6M
2
NTGR icon
NETGEAR
NTGR
+$19.5M
3
RGS icon
Regis Corp
RGS
+$17.8M
4
COHR icon
Coherent
COHR
+$14.4M
5
MDR
McDermott International
MDR
+$12.4M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$21.5M
2
OII icon
Oceaneering
OII
+$20M
3
WMS
WMS INDS INC
WMS
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$15.2M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$35.7M 1.45%
3,503,500
-242,900
-6% -$2.42M
HNGR
2
DELISTED
Hanger Inc.
HNGR
$32.9M 1.34%
836,850
-61,000
-7% -$2.24M
ATMI
3
DELISTED
A T M I INC
ATMI
$32.4M 1.32%
1,071,100
-89,300
-8% -$2.55M
AIMC
4
DELISTED
Altra Industrial Motion Corp
AIMC
$31.3M 1.28%
915,400
-156,675
-15% -$4.71M
CRS icon
5
Carpenter Technology
CRS
$26.3B
$31.1M 1.27%
500,590
-14,100
-3% -$853K
ABCB icon
6
Ameris Bancorp
ABCB
$5.94B
$30.4M 1.24%
1,442,219
+41,234
+3% +$793K
ESND
7
DELISTED
Essendant Inc.
ESND
$30.4M 1.24%
662,533
-27,842
-4% -$1.22M
BDC icon
8
Belden
BDC
$5.39B
$30.1M 1.23%
427,075
-53,800
-11% -$3.64M
IPHS
9
DELISTED
Innophos Holdings, Inc.
IPHS
$30.1M 1.22%
618,700
+152,400
+33% +$7.6M
FUL icon
10
H.B. Fuller
FUL
$3.24B
$30M 1.22%
577,016
-46,434
-7% -$2.26M
ORB
11
DELISTED
ORBITAL SCIENCES CORP
ORB
$29.8M 1.21%
1,279,965
-132,585
-9% -$3.03M
ESL
12
DELISTED
Esterline Technologies
ESL
$29.3M 1.19%
287,561
+3,711
+1% +$317K
ATR icon
13
AptarGroup
ATR
$8.47B
$29.1M 1.18%
428,600
-11,900
-3% -$759K
GPI icon
14
Group 1 Automotive
GPI
$3.17B
$28.7M 1.17%
404,225
+58,600
+17% +$3.99M
ESE icon
15
ESCO Technologies
ESE
$7.78B
$28M 1.14%
816,990
+89,684
+12% +$3.09M
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$27.7M 1.13%
393,200
-10,600
-3% -$740K
SP
17
DELISTED
SP Plus Corporation
SP
$26.9M 1.09%
1,031,850
+203,850
+25% +$5.26M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$9.68B
$26.8M 1.09%
216,850
-5,700
-3% -$695K
EPAC icon
19
Enerpac Tool Group
EPAC
$1.91B
$26.7M 1.09%
729,000
-20,850
-3% -$793K
MEI icon
20
Methode Electronics
MEI
$602M
$26.7M 1.09%
781,164
-282,040
-27% -$8.17M
AIN icon
21
Albany International
AIN
$1.81B
$26.1M 1.06%
725,525
-18,600
-2% -$665K
CODI icon
22
Compass Diversified
CODI
$908M
$26M 1.06%
1,323,679
-106,271
-7% -$1.98M
WEX icon
23
WEX
WEX
$6.48B
$25.9M 1.06%
262,000
-6,800
-3% -$639K
OMG
24
DELISTED
OM GROUP INC.
OMG
$25.8M 1.05%
707,950
-17,800
-2% -$596K
PB icon
25
Prosperity Bancshares
PB
$8.95B
$25.6M 1.04%
404,600
-11,400
-3% -$720K
1
2 3 4 5

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FRBONY
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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
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GA
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Investment Counselors of Maryland's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Counselors of Maryland held 232 positions worth $2.46B, up 3.8% from $2.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2013, closing 13 positions and reducing 125 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 EPL OIL & GAS, INC COMMON STK worth $19.3M.

  • Investment Counselors of Maryland's largest Q4 2013 buy was EPL OIL & GAS, INC COMMON STK: 675,716 shares worth $19.3M.
  • Investment Counselors of Maryland added most to Coherent in Q4 2013, an estimated $14.4M increase.
  • Investment Counselors of Maryland's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $20M.
  • Investment Counselors of Maryland fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $21.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.46B portfolio in Q4 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 13 in Q4 2013.
  • Investment Counselors of Maryland's portfolio value rose 3.8% quarter-over-quarter to $2.46B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.