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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
+1.37%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$36.2M
Cap. Flow
+$33M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$20.7M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
TTEK icon
Tetra Tech
TTEK
+$16.6M
4
TPH
Tri Pointe Homes
TPH
+$15.8M
5
GEF icon
Greif
GEF
+$15.7M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$15.7M
2
BGG
Briggs & Stratton Corp.
BGG
+$15.2M
3
FFIC
Flushing Financial
FFIC
+$13.5M
4
ELX
EMULEX CORP
ELX
+$10.4M
5
LXP icon
LXP Industrial Trust
LXP
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 17.14%
3 Technology 13.68%
4 Consumer Discretionary 10.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$29.4M 1.37%
88,249
-7,858
-8% -$2.4M
OMG
2
DELISTED
OM GROUP INC.
OMG
$28M 1.3%
832,493
– –
SSB icon
3
SouthState Bank Corp
SSB
$10.7B
$27.1M 1.26%
356,194
– –
CNMD icon
4
CONMED
CNMD
$1.48B
$26.6M 1.23%
455,638
– –
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
$26.2M 1.22%
1,215,021
– –
HAFC icon
6
Hanmi Financial
HAFC
$956M
$25.8M 1.2%
1,037,186
– –
ABM icon
7
ABM Industries
ABM
$2.84B
$25.7M 1.2%
782,573
– –
ESE icon
8
ESCO Technologies
ESE
$7.78B
$25.7M 1.19%
685,851
– –
ABCB icon
9
Ameris Bancorp
ABCB
$5.94B
$25.4M 1.18%
1,006,327
+225
+0% +$5.78K
MYRG icon
10
MYR Group
MYRG
$5.18B
$25.2M 1.17%
814,028
– –
FCN icon
11
FTI Consulting
FCN
$4.22B
$24.3M 1.13%
588,303
-650
-0.1% -$25.9K
IXYS
12
DELISTED
IXYS Corp
IXYS
$23.8M 1.11%
1,558,315
– –
KRG icon
13
Kite Realty
KRG
$5.27B
$23.7M 1.1%
967,532
– –
ROG icon
14
Rogers Corp
ROG
$2.48B
$23.5M 1.09%
355,443
-14,545
-4% -$1.08M
CNOB icon
15
Center Bancorp
CNOB
$1.81B
$23.2M 1.08%
1,079,333
– –
PEB icon
16
Pebblebrook Hotel Trust
PEB
$2.04B
$23.2M 1.08%
541,791
– –
GPI icon
17
Group 1 Automotive
GPI
$3.17B
$23.2M 1.08%
255,144
– –
MDR
18
DELISTED
McDermott International
MDR
$22.8M 1.06%
1,423,806
– –
BDC icon
19
Belden
BDC
$5.39B
$22.8M 1.06%
280,166
-60,600
-18% -$5.31M
NWE icon
20
NorthWestern Energy
NWE
$4.34B
$22.7M 1.06%
465,738
– –
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
$22.5M 1.05%
1,673,210
– –
KALU icon
22
Kaiser Aluminum
KALU
$3.1B
$22.1M 1.03%
266,127
– –
BRC icon
23
Brady Corp
BRC
$4.48B
$22.1M 1.03%
891,414
– –
OA
24
DELISTED
Orbital ATK, Inc.
OA
$22M 1.02%
300,564
– –
EXL
25
DELISTED
EXCEL TRUST , INC COM STK
EXL
$21.8M 1.01%
1,383,454
– –
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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A
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GA
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Investment Counselors of Maryland's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Counselors of Maryland held 217 positions worth $2.15B, up 1.7% from $2.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q2 2015 filing shows 15 new, 22 increased, 65 reduced and 9 closed positions. Its largest new stake was Spire: 396,270 shares worth $20.6M. The largest sale was Insight Enterprises, an estimated $15.7M.

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

  • Investment Counselors of Maryland's largest Q2 2015 buy was Spire: 396,270 shares worth $20.6M.
  • Investment Counselors of Maryland added most to Greif in Q2 2015, an estimated $15.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2015 reduction was Methode Electronics, cutting an estimated $8.22M.
  • Investment Counselors of Maryland fully exited Insight Enterprises in Q2 2015, selling an estimated $15.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $2.15B portfolio in Q2 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 9 in Q2 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.7% quarter-over-quarter to $2.15B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.