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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
-7.64%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$440M
Cap. Flow
-$246M
Cap. Flow %
-14.36%
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$15.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$9.5M
3
HVT icon
Haverty Furniture Companies
HVT
+$9.5M
4
KN icon
Knowles
KN
+$6.56M
5
HAYN
Haynes International, Inc.
HAYN
+$6.51M

Top Sells

Rank Stock Value
1
OMG
OM GROUP INC.
OMG
+$26.4M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$21.8M
3
COHR icon
Coherent
COHR
+$21.2M
4
ANN
ANN INC
ANN
+$18.9M
5
IOSP icon
Innospec
IOSP
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Financials 19.85%
3 Technology 13.73%
4 Consumer Discretionary 10.67%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
1
Hanmi Financial
HAFC
$956M
$23.6M 1.38%
938,061
-99,125
-10% -$2.47M
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$23.5M 1.37%
84,430
-3,819
-4% -$997K
ABCB icon
3
Ameris Bancorp
ABCB
$5.94B
$23.2M 1.35%
805,677
-200,650
-20% -$5.45M
FCN icon
4
FTI Consulting
FCN
$4.22B
$22.1M 1.29%
531,853
-56,450
-10% -$2.32M
SSB icon
5
SouthState Bank Corp
SSB
$10.7B
$21.9M 1.28%
284,919
-71,275
-20% -$5.45M
NWE icon
6
NorthWestern Energy
NWE
$4.34B
$21.7M 1.27%
403,563
-62,175
-13% -$3.24M
KRG icon
7
Kite Realty
KRG
$5.27B
$21M 1.23%
881,132
-86,400
-9% -$2.16M
HFWA icon
8
Heritage Financial
HFWA
$1.22B
$20.4M 1.19%
1,084,204
-118,875
-10% -$2.15M
IDA icon
9
Idacorp
IDA
$8.21B
$20.4M 1.19%
314,735
-33,075
-10% -$1.99M
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
$20M 1.17%
643,467
-29,400
-4% -$877K
SR icon
11
Spire
SR
$4.89B
$19.5M 1.14%
358,495
-37,775
-10% -$2.01M
STL
12
DELISTED
Sterling Bancorp
STL
$19.4M 1.13%
1,304,920
+131,200
+11% +$1.9M
CNOB icon
13
Center Bancorp
CNOB
$1.81B
$18.8M 1.1%
976,133
-103,200
-10% -$2.09M
YDKN
14
DELISTED
Yadkin Financial Corporation
YDKN
$18.7M 1.09%
869,550
+81,300
+10% +$1.73M
HTLD icon
15
Heartland Express
HTLD
$950M
$18.6M 1.09%
931,070
-98,800
-10% -$2.02M
ESE icon
16
ESCO Technologies
ESE
$7.78B
$18.6M 1.08%
516,751
-169,100
-25% -$6.21M
FR icon
17
First Industrial Realty Trust
FR
$8.4B
$18.2M 1.06%
867,185
+24,535
+3% +$493K
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$18M 1.05%
885,590
-90,509
-9% -$1.77M
BDC icon
19
Belden
BDC
$5.39B
$17.8M 1.04%
380,976
+100,810
+36% +$5.94M
CODI icon
20
Compass Diversified
CODI
$908M
$17.8M 1.04%
1,101,689
-74,465
-6% -$1.23M
EFSC icon
21
Enterprise Financial Services Corp
EFSC
$2.41B
$17.4M 1.02%
691,887
-129,925
-16% -$3.11M
MEI icon
22
Methode Electronics
MEI
$602M
$17.4M 1.02%
545,397
+60,675
+13% +$1.71M
IXYS
23
DELISTED
IXYS Corp
IXYS
$17.4M 1.02%
1,558,315
– –
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.04B
$17.4M 1.01%
489,716
-52,075
-10% -$2.09M
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.3M 1.01%
396,110
-41,825
-10% -$1.71M
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
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 2015 Portfolio in Review

As of Q3 2015, Investment Counselors of Maryland held 218 positions worth $1.71B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $246M in Q3 2015, closing 7 positions and reducing 119 holdings. Its most notable exit was EXCEL TRUST , INC COM STK, an estimated $21.8M 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 Healthcare Realty Trust Incorporated worth $16M.

  • Investment Counselors of Maryland's largest Q3 2015 buy was Healthcare Realty Trust Incorporated: 643,433 shares worth $16M.
  • Investment Counselors of Maryland added most to Knowles in Q3 2015, an estimated $6.56M increase.
  • Investment Counselors of Maryland's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $26.4M.
  • Investment Counselors of Maryland fully exited EXCEL TRUST , INC COM STK in Q3 2015, selling an estimated $21.8M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.71B portfolio in Q3 2015.
  • Investment Counselors of Maryland opened 10 new positions and closed 7 in Q3 2015.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.71B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.