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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
+1.38%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$117M
Cap. Flow %
-4.96%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$22.1M
2
IOSP icon
Innospec
IOSP
+$12.6M
3
NWE icon
NorthWestern Energy
NWE
+$12.5M
4
HTLD icon
Heartland Express
HTLD
+$9.04M
5
MDR
McDermott International
MDR
+$7.33M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
3
ESL
Esterline Technologies
ESL
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$39.7M 1.68%
3,249,700
-253,800
-7% -$2.88M
ABCB icon
2
Ameris Bancorp
ABCB
$5.94B
$34.4M 1.46%
1,477,395
+35,176
+2% +$749K
ATMI
3
DELISTED
A T M I INC
ATMI
$34M 1.44%
1,000,850
-70,250
-7% -$2.26M
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
$33.8M 1.43%
596,200
-22,500
-4% -$1.16M
ORB
5
DELISTED
ORBITAL SCIENCES CORP
ORB
$32.9M 1.39%
1,178,115
-101,850
-8% -$2.69M
AIMC
6
DELISTED
Altra Industrial Motion Corp
AIMC
$31.5M 1.33%
882,100
-33,300
-4% -$1.14M
CRS icon
7
Carpenter Technology
CRS
$26.3B
$30.7M 1.3%
464,409
-36,181
-7% -$2.18M
IDA icon
8
Idacorp
IDA
$8.21B
$30M 1.27%
541,463
+96,013
+22% +$5.14M
OMG
9
DELISTED
OM GROUP INC.
OMG
$29.1M 1.23%
877,050
+169,100
+24% +$5.67M
BDC icon
10
Belden
BDC
$5.39B
$28.7M 1.21%
411,775
-15,300
-4% -$1.06M
FUL icon
11
H.B. Fuller
FUL
$3.24B
$28.6M 1.21%
592,516
+15,500
+3% +$749K
KEG
12
DELISTED
KEY ENERGY SERVICES INC
KEG
$28M 1.18%
3,027,450
-115,600
-4% -$1.07M
CIVI
13
DELISTED
Civitas Resources
CIVI
$27.8M 1.18%
5,612
+934
+20% +$4.68M
EPAC icon
14
Enerpac Tool Group
EPAC
$1.91B
$27.8M 1.18%
812,873
+83,873
+12% +$2.9M
GPI icon
15
Group 1 Automotive
GPI
$3.17B
$27.6M 1.17%
421,025
+16,800
+4% +$1.09M
HNGR
16
DELISTED
Hanger Inc.
HNGR
$27.5M 1.16%
816,667
-20,183
-2% -$731K
ESE icon
17
ESCO Technologies
ESE
$7.78B
$27.2M 1.15%
774,090
-42,900
-5% -$1.5M
ESND
18
DELISTED
Essendant Inc.
ESND
$26.3M 1.11%
639,333
-23,200
-4% -$985K
PB icon
19
Prosperity Bancshares
PB
$8.95B
$25.8M 1.09%
390,309
-14,291
-4% -$904K
UNT
20
DELISTED
UNIT Corporation
UNT
$25.6M 1.08%
391,766
-29,984
-7% -$1.67M
HI
21
DELISTED
Hillenbrand
HI
$25.6M 1.08%
790,850
-29,600
-4% -$876K
HTLD icon
22
Heartland Express
HTLD
$950M
$25.2M 1.07%
1,112,400
+432,000
+63% +$9.04M
FNB icon
23
FNB Corp
FNB
$6.86B
$25M 1.06%
1,867,100
+423,800
+29% +$5.29M
GVA icon
24
Granite Construction
GVA
$5.52B
$24.8M 1.05%
620,000
-22,800
-4% -$818K
ATR icon
25
AptarGroup
ATR
$8.47B
$24.7M 1.04%
373,113
-55,487
-13% -$3.61M
1
2 3 4 5

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BAIA
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BPB
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BAPIM
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PWA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Investment Counselors of Maryland held 228 positions worth $2.36B, down 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $117M in Q1 2014, closing 14 positions and reducing 98 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in TAL INTERNATIONAL GROUP, INC. worth $21.3M.

  • Investment Counselors of Maryland's largest Q1 2014 buy was TAL INTERNATIONAL GROUP, INC.: 495,750 shares worth $21.3M.
  • Investment Counselors of Maryland added most to Heartland Express in Q1 2014, an estimated $9.04M increase.
  • Investment Counselors of Maryland's biggest Q1 2014 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Investment Counselors of Maryland fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.36B portfolio in Q1 2014.
  • Investment Counselors of Maryland opened 9 new positions and closed 14 in Q1 2014.
  • Investment Counselors of Maryland's portfolio value fell 3.8% quarter-over-quarter to $2.36B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.