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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
-8.07%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$306M
Cap. Flow
-$95.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
13.21%
Holding
219
New
8
Increased
64
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$13.1M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$12.2M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$11.5M
4
MRTN icon
Marten Transport
MRTN
+$10.8M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$15.2M
2
CUBE icon
CubeSmart
CUBE
+$10.1M
3
MATW icon
Matthews International
MATW
+$9.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.76M
5
IDTI
Integrated Device Technology I
IDTI
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 16.62%
3 Technology 15.48%
4 Consumer Discretionary 8.47%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.94B
$32.2M 1.6%
1,466,202
+2,287
+0.2% +$50.7K
ORB
2
DELISTED
ORBITAL SCIENCES CORP
ORB
$27.9M 1.39%
1,005,177
-129,123
-11% -$3.55M
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
$27.9M 1.38%
506,054
-55,749
-10% -$3.23M
CIVI
4
DELISTED
Civitas Resources
CIVI
$27.3M 1.36%
4,305
-1,009
-19% -$6.56M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$26.9M 1.34%
1,686,899
-465,064
-22% -$7.22M
HTLD icon
6
Heartland Express
HTLD
$950M
$25.7M 1.28%
1,073,145
-29,872
-3% -$691K
COHR
7
DELISTED
Coherent Inc
COHR
$25.2M 1.25%
410,103
-10,720
-3% -$676K
ESE icon
8
ESCO Technologies
ESE
$7.78B
$24.9M 1.24%
717,101
-49,931
-7% -$1.74M
MEI icon
9
Methode Electronics
MEI
$602M
$24.3M 1.21%
658,272
-143,249
-18% -$5.08M
BDC icon
10
Belden
BDC
$5.39B
$23.6M 1.17%
369,366
-20,853
-5% -$1.51M
OMG
11
DELISTED
OM GROUP INC.
OMG
$23.4M 1.16%
902,731
-50,967
-5% -$1.43M
TGI
12
DELISTED
Triumph Group
TGI
$23.4M 1.16%
359,222
-9,248
-3% -$619K
EPAC icon
13
Enerpac Tool Group
EPAC
$1.91B
$23.1M 1.15%
756,258
-49,622
-6% -$1.64M
IDA icon
14
Idacorp
IDA
$8.21B
$23M 1.14%
429,285
-85,752
-17% -$4.72M
GPI icon
15
Group 1 Automotive
GPI
$3.17B
$22.9M 1.13%
314,269
-21,478
-6% -$1.68M
NWE icon
16
NorthWestern Energy
NWE
$4.34B
$22.7M 1.13%
499,938
+17,800
+4% +$856K
PLCE icon
17
Children's Place
PLCE
$55.1M
$22.6M 1.12%
474,719
-12,625
-3% -$639K
FUL icon
18
H.B. Fuller
FUL
$3.24B
$22.6M 1.12%
569,769
-29,984
-5% -$1.37M
KRG icon
19
Kite Realty
KRG
$5.27B
$22.6M 1.12%
932,336
+239,048
+34% +$6.05M
AIMC
20
DELISTED
Altra Industrial Motion Corp
AIMC
$22.4M 1.11%
768,252
-45,261
-6% -$1.51M
CODI icon
21
Compass Diversified
CODI
$908M
$22.2M 1.1%
1,265,759
+5,548
+0.4% +$100K
RRX icon
22
Regal Rexnord
RRX
$11.5B
$22M 1.09%
343,073
+22,981
+7% +$1.65M
POLY
23
DELISTED
Plantronics, Inc.
POLY
$21.8M 1.08%
456,941
-34,787
-7% -$1.66M
HI
24
DELISTED
Hillenbrand
HI
$21.6M 1.07%
697,900
-86,139
-11% -$2.75M
MYRG icon
25
MYR Group
MYRG
$5.18B
$21.5M 1.07%
893,303
+24,770
+3% +$607K
1
2 3 4 5

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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Investment Counselors of Maryland held 219 positions worth $2.01B, down 13% from $2.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $95.4M in Q3 2014, closing 7 positions and reducing 122 holdings. Its most notable exit was Celadon Group Inc, an estimated $6.64M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in HomeTrust Bancshares worth $12.6M.

  • Investment Counselors of Maryland's largest Q3 2014 buy was HomeTrust Bancshares: 861,100 shares worth $12.6M.
  • Investment Counselors of Maryland added most to Perficient Inc in Q3 2014, an estimated $7.39M increase.
  • Investment Counselors of Maryland's biggest Q3 2014 reduction was WEX, cutting an estimated $15.2M.
  • Investment Counselors of Maryland fully exited Celadon Group Inc in Q3 2014, selling an estimated $6.64M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.01B portfolio in Q3 2014.
  • Investment Counselors of Maryland opened 8 new positions and closed 7 in Q3 2014.
  • Investment Counselors of Maryland's portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.