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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
+2.72%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$43.3M
Cap. Flow
-$88.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
13.63%
Holding
224
New
10
Increased
81
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$18M
2
FCN icon
FTI Consulting
FCN
+$17.4M
3
HAE icon
Haemonetics
HAE
+$15.3M
4
CNOB icon
Center Bancorp
CNOB
+$11.2M
5
NWE icon
NorthWestern Energy
NWE
+$9.9M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$34M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$23.2M
3
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$17.8M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$17.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 15.92%
3 Financials 14.53%
4 Consumer Discretionary 8.48%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$33.9M 1.46%
5,314
-298
-5% -$1.69M
ORB
2
DELISTED
ORBITAL SCIENCES CORP
ORB
$33.5M 1.45%
1,134,300
-43,815
-4% -$1.22M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$33.3M 1.43%
2,151,963
-1,097,737
-34% -$14.1M
IPHS
4
DELISTED
Innophos Holdings, Inc.
IPHS
$32.3M 1.39%
561,803
-34,397
-6% -$1.88M
ABCB icon
5
Ameris Bancorp
ABCB
$5.94B
$31.6M 1.36%
1,463,915
-13,480
-0.9% -$291K
OMG
6
DELISTED
OM GROUP INC.
OMG
$30.9M 1.33%
953,698
+76,648
+9% +$2.36M
MEI icon
7
Methode Electronics
MEI
$602M
$30.6M 1.32%
801,521
+30,297
+4% +$926K
BDC icon
8
Belden
BDC
$5.39B
$30.5M 1.32%
390,219
-21,556
-5% -$1.58M
IDA icon
9
Idacorp
IDA
$8.21B
$29.8M 1.28%
515,037
-26,426
-5% -$1.46M
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
$29.6M 1.28%
813,513
-68,587
-8% -$2.41M
FUL icon
11
H.B. Fuller
FUL
$3.24B
$28.8M 1.24%
599,753
+7,237
+1% +$346K
GPI icon
12
Group 1 Automotive
GPI
$3.17B
$28.3M 1.22%
335,747
-85,278
-20% -$6.37M
EPAC icon
13
Enerpac Tool Group
EPAC
$1.91B
$27.9M 1.2%
805,880
-6,993
-0.9% -$243K
COHR
14
DELISTED
Coherent Inc
COHR
$27.8M 1.2%
420,823
+95,588
+29% +$5.91M
CRS icon
15
Carpenter Technology
CRS
$26.3B
$27.7M 1.19%
437,785
-26,624
-6% -$1.69M
KEG
16
DELISTED
KEY ENERGY SERVICES INC
KEG
$27.5M 1.19%
3,007,933
-19,517
-0.6% -$178K
ESE icon
17
ESCO Technologies
ESE
$7.78B
$26.6M 1.15%
767,032
-7,058
-0.9% -$242K
HNGR
18
DELISTED
Hanger Inc.
HNGR
$26.2M 1.13%
834,094
+17,427
+2% +$561K
UNT
19
DELISTED
UNIT Corporation
UNT
$25.9M 1.12%
376,147
-15,619
-4% -$1.02M
TGI
20
DELISTED
Triumph Group
TGI
$25.7M 1.11%
368,470
+39,279
+12% +$2.65M
HI
21
DELISTED
Hillenbrand
HI
$25.6M 1.1%
784,039
-6,811
-0.9% -$210K
NWE icon
22
NorthWestern Energy
NWE
$4.34B
$25.2M 1.08%
482,138
+206,095
+75% +$9.9M
RRX icon
23
Regal Rexnord
RRX
$11.5B
$25.1M 1.08%
320,092
+8,277
+3% +$628K
ATR icon
24
AptarGroup
ATR
$8.47B
$24.7M 1.06%
368,002
-5,111
-1% -$340K
PB icon
25
Prosperity Bancshares
PB
$8.95B
$24.6M 1.06%
392,325
+2,016
+0.5% +$122K
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 2014 Portfolio in Review

As of Q2 2014, Investment Counselors of Maryland held 224 positions worth $2.32B, down 1.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $88.1M in Q2 2014, closing 13 positions and reducing 85 holdings. Its most notable exit was A T M I INC, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in United Financial Bancorp, Inc. worth $18.2M.

  • Investment Counselors of Maryland's largest Q2 2014 buy was United Financial Bancorp, Inc.: 1,340,510 shares worth $18.2M.
  • Investment Counselors of Maryland added most to FTI Consulting in Q2 2014, an estimated $17.4M increase.
  • Investment Counselors of Maryland's biggest Q2 2014 reduction was Integrated Device Technology I, cutting an estimated $14.1M.
  • Investment Counselors of Maryland fully exited A T M I INC in Q2 2014, selling an estimated $34M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2014.
  • Investment Counselors of Maryland opened 10 new positions and closed 13 in Q2 2014.
  • Investment Counselors of Maryland's portfolio value fell 1.8% quarter-over-quarter to $2.32B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.