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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
+2.75%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$52.5M
(+2.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$28.4M |
| 2 |
Plexus
PLXS
|
+$15.4M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$13.4M |
| 4 |
Azenta
AZTA
|
+$12.6M |
| 5 |
STL
Sterling Bancorp
STL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$20M |
| 2 |
NETGEAR
NTGR
|
+$14.7M |
| 3 |
Prosperity Bancshares
PB
|
+$14.2M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$12.1M |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Financials | 16.62% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$5.39B
| $31.9M | 1.51% |
340,766
-16,400
| -5% | -$1.41M |
|
2
Methode Electronics
MEI
$602M
| $31.4M | 1.49% |
668,222
| – | – |
|
3
Rogers Corp
ROG
$2.48B
| $30.4M | 1.44% |
369,988
| – | – |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27.9M | 1.32% |
96,107
+19,127
| +25% | +$4.85M |
|
5
Regal Rexnord
RRX
$11.5B
| $27.4M | 1.3% |
343,423
| – | – |
|
6
Kite Realty
KRG
$5.27B
| $27.3M | 1.29% |
967,532
| – | – |
|
7
ESCO Technologies
ESE
$7.78B
| $26.7M | 1.26% |
685,851
| – | – |
|
8
Ameris Bancorp
ABCB
$5.94B
| $26.6M | 1.26% |
1,006,102
-289,100
| -22% | -$7.3M |
|
9
Coherent
COHR
$69.6B
| $26.3M | 1.24% |
1,422,610
| – | – |
|
10
MYR Group
MYRG
$5.18B
| $25.5M | 1.21% |
814,028
| – | – |
|
11
Idacorp
IDA
$8.21B
| $25.5M | 1.2% |
405,110
| – | – |
|
12
Pebblebrook Hotel Trust
PEB
$2.04B
| $25.2M | 1.19% |
541,791
| – | – |
|
13
Brady Corp
BRC
$4.48B
| $25.2M | 1.19% |
891,414
+25,900
| +3% | +$705K |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $25.1M | 1.19% |
386,903
-32,100
| -8% | -$2M |
|
15
NorthWestern Energy
NWE
$4.34B
| $25.1M | 1.18% |
465,738
| – | – |
|
|
OMG
16
DELISTED
OM GROUP INC.
OMG
| $25M | 1.18% |
832,493
+650
| +0.1% | +$18.9K |
|
17
ABM Industries
ABM
$2.84B
| $24.9M | 1.18% |
782,573
| – | – |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.9M | 1.18% |
1,215,021
+416
| +0% | +$7.97K |
|
19
SouthState Bank Corp
SSB
$10.7B
| $24.4M | 1.15% |
356,194
| – | – |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $24.1M | 1.14% |
455,666
+500
| +0.1% | +$25.6K |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $23M | 1.09% |
+300,564
| New | +$28.4M |
|
22
CONMED
CNMD
$1.48B
| $23M | 1.09% |
455,638
| – | – |
|
23
Heartland Express
HTLD
$950M
| $22.8M | 1.08% |
961,570
| – | – |
|
24
Haemonetics
HAE
$4.16B
| $22.7M | 1.07% |
505,375
+275
| +0.1% | +$11.5K |
|
25
FTI Consulting
FCN
$4.22B
| $22.1M | 1.04% |
588,953
+42,160
| +8% | +$1.59M |
|
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Investment Counselors of Maryland's Q1 2015 Portfolio in Review
As of Q1 2015, Investment Counselors of Maryland held 221 positions worth $2.12B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investment Counselors of Maryland's Q1 2015 filing shows 15 new, 44 increased, 57 reduced and 19 closed positions. Its largest new stake was Orbital ATK, Inc.: 300,564 shares worth $23M. The largest sale was ORBITAL SCIENCES CORP, an estimated $20M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Investment Counselors of Maryland's largest Q1 2015 buy was Orbital ATK, Inc.: 300,564 shares worth $23M.
- Investment Counselors of Maryland added most to Southwest Bancorp Inc/OK in Q1 2015, an estimated $8.27M increase.
- Investment Counselors of Maryland's biggest Q1 2015 reduction was Prosperity Bancshares, cutting an estimated $14.2M.
- Investment Counselors of Maryland fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $20M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.12B portfolio in Q1 2015.
- Investment Counselors of Maryland opened 15 new positions and closed 19 in Q1 2015.
- Investment Counselors of Maryland's portfolio value rose 2.5% quarter-over-quarter to $2.12B.
Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.