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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
+10.88%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$49.2M
Cap. Flow
-$109M
Cap. Flow %
-5.28%
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$15.9M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.3M
3
ORBK
Orbotech Ltd
ORBK
+$10.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.83M
5
RAMP icon
LiveRamp
RAMP
+$9.01M

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$19M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.2M
3
HNGR
Hanger Inc.
HNGR
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.94B
$33.2M 1.61%
1,295,202
-171,000
-12% -$4.23M
ROG icon
2
Rogers Corp
ROG
$2.48B
$30.1M 1.46%
369,988
-18,650
-5% -$1.24M
IPHS
3
DELISTED
Innophos Holdings, Inc.
IPHS
$28.6M 1.39%
489,079
-16,975
-3% -$952K
BDC icon
4
Belden
BDC
$5.39B
$28.1M 1.36%
357,166
-12,200
-3% -$864K
KRG icon
5
Kite Realty
KRG
$5.27B
$27.8M 1.35%
967,532
+35,196
+4% +$931K
PLCE icon
6
Children's Place
PLCE
$55.1M
$26.8M 1.3%
470,894
-3,825
-0.8% -$198K
IDA icon
7
Idacorp
IDA
$8.21B
$26.8M 1.3%
405,110
-24,175
-6% -$1.48M
NWE icon
8
NorthWestern Energy
NWE
$4.34B
$26.4M 1.28%
465,738
-34,200
-7% -$1.78M
HTLD icon
9
Heartland Express
HTLD
$950M
$26M 1.26%
961,570
-111,575
-10% -$2.82M
RRX icon
10
Regal Rexnord
RRX
$11.5B
$25.8M 1.25%
343,423
+350
+0.1% +$24.6K
COHR
11
DELISTED
Coherent Inc
COHR
$25.4M 1.23%
419,003
+8,900
+2% +$527K
ESE icon
12
ESCO Technologies
ESE
$7.78B
$25.3M 1.23%
685,851
-31,250
-4% -$1.12M
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$24.8M 1.2%
1,265,616
-421,283
-25% -$7.25M
OMG
14
DELISTED
OM GROUP INC.
OMG
$24.8M 1.2%
831,843
-70,888
-8% -$1.87M
PEB icon
15
Pebblebrook Hotel Trust
PEB
$2.04B
$24.7M 1.2%
541,791
-28,200
-5% -$1.18M
MEI icon
16
Methode Electronics
MEI
$602M
$24.4M 1.18%
668,222
+9,950
+2% +$373K
FUL icon
17
H.B. Fuller
FUL
$3.24B
$24.3M 1.18%
546,761
-23,008
-4% -$966K
CRS icon
18
Carpenter Technology
CRS
$26.3B
$24.3M 1.18%
492,565
+78,858
+19% +$3.8M
POLY
19
DELISTED
Plantronics, Inc.
POLY
$24.1M 1.17%
455,166
-1,775
-0.4% -$89.3K
UBNK
20
DELISTED
United Financial Bancorp, Inc.
UBNK
$24M 1.16%
1,671,810
– –
SSB icon
21
SouthState Bank Corp
SSB
$10.7B
$23.9M 1.16%
356,194
– –
ESND
22
DELISTED
Essendant Inc.
ESND
$23.7M 1.15%
563,148
– –
BRC icon
23
Brady Corp
BRC
$4.48B
$23.7M 1.15%
865,514
+114,122
+15% +$2.77M
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.1M 1.12%
1,214,605
+119,602
+11% +$2.19M
GPI icon
25
Group 1 Automotive
GPI
$3.17B
$22.9M 1.11%
255,144
-59,125
-19% -$4.96M
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
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A
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GA
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Investment Counselors of Maryland's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Counselors of Maryland held 217 positions worth $2.06B, up 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2014, closing 11 positions and reducing 105 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $19M 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 Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Yadkin Financial Corporation worth $11.7M.

  • Investment Counselors of Maryland's largest Q4 2014 buy was Yadkin Financial Corporation: 593,300 shares worth $11.7M.
  • Investment Counselors of Maryland added most to Kaiser Aluminum in Q4 2014, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $19M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q4 2014.
  • Investment Counselors of Maryland opened 5 new positions and closed 11 in Q4 2014.
  • Investment Counselors of Maryland's portfolio value rose 2.4% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.