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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
+4.45%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$24.8M
Cap. Flow
-$19.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
12.38%
Holding
219
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$14.4M
2
MWA icon
Mueller Water Products
MWA
+$13.5M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$13.5M
4
CIR
CIRCOR International, Inc
CIR
+$13M
5
MTRN icon
Materion
MTRN
+$7.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.5M
2
RGS icon
Regis Corp
RGS
+$13M
3
AZTA icon
Azenta
AZTA
+$12M
4
PRA
ProAssurance
PRA
+$10.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 18.36%
3 Technology 14.49%
4 Consumer Discretionary 10.54%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.94B
$25.4M 1.46%
745,902
-59,775
-7% -$1.92M
HAFC icon
2
Hanmi Financial
HAFC
$956M
$22.3M 1.28%
938,061
– –
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
$22M 1.27%
875,450
+5,900
+0.7% +$143K
STL
4
DELISTED
Sterling Bancorp
STL
$21.3M 1.23%
1,311,420
+6,500
+0.5% +$105K
BDC icon
5
Belden
BDC
$5.39B
$21.2M 1.22%
444,401
+63,425
+17% +$3.49M
SR icon
6
Spire
SR
$4.89B
$21M 1.21%
353,070
-5,425
-2% -$313K
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
$20.7M 1.19%
786,715
-98,875
-11% -$2.53M
SSB icon
8
SouthState Bank Corp
SSB
$10.7B
$20.5M 1.18%
284,919
– –
HFWA icon
9
Heritage Financial
HFWA
$1.22B
$20.4M 1.18%
1,084,204
– –
NWE icon
10
NorthWestern Energy
NWE
$4.34B
$20.2M 1.17%
372,863
-30,700
-8% -$1.67M
IDA icon
11
Idacorp
IDA
$8.21B
$20.1M 1.16%
295,835
-18,900
-6% -$1.27M
KRG icon
12
Kite Realty
KRG
$5.27B
$19.9M 1.15%
767,832
-113,300
-13% -$2.94M
IXYS
13
DELISTED
IXYS Corp
IXYS
$19.8M 1.14%
1,569,215
+10,900
+0.7% +$136K
FR icon
14
First Industrial Realty Trust
FR
$8.4B
$19.2M 1.11%
867,185
– –
EPAC icon
15
Enerpac Tool Group
EPAC
$1.91B
$19M 1.1%
793,446
+1,875
+0.2% +$43.1K
BDN
16
Brandywine Realty Trust
BDN
$541M
$18.8M 1.08%
1,376,807
– –
BMTC
17
DELISTED
Bryn Mawr Bank Corp
BMTC
$18.7M 1.08%
652,267
+8,800
+1% +$261K
ESE icon
18
ESCO Technologies
ESE
$7.78B
$18.7M 1.08%
516,751
– –
TTEK icon
19
Tetra Tech
TTEK
$9.09B
$18.5M 1.06%
3,550,625
– –
FCN icon
20
FTI Consulting
FCN
$4.22B
$18.5M 1.06%
532,503
+650
+0.1% +$25K
CNOB icon
21
Center Bancorp
CNOB
$1.81B
$18.4M 1.06%
983,133
+7,000
+0.7% +$129K
TCBK icon
22
TriCo Bancshares
TCBK
$1.84B
$17.9M 1.03%
653,977
– –
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
$17.8M 1.03%
90,413
+5,983
+7% +$1.41M
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.5M 1.01%
551,010
-38,850
-7% -$1.21M
CODI icon
25
Compass Diversified
CODI
$908M
$17.5M 1.01%
1,101,689
– –
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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GA
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Investment Counselors of Maryland's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Counselors of Maryland held 219 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investment Counselors of Maryland's Q4 2015 filing shows 8 new, 63 increased, 68 reduced and 12 closed positions. Its largest new stake was Designer Brands: 600,140 shares worth $14.3M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $14.5M.

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

  • Investment Counselors of Maryland's largest Q4 2015 buy was Designer Brands: 600,140 shares worth $14.3M.
  • Investment Counselors of Maryland added most to KNIGHT TRANSPORTATION INC in Q4 2015, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $14.5M.
  • Investment Counselors of Maryland fully exited Regis Corp in Q4 2015, selling an estimated $13M.
  • Investment Counselors of Maryland's ten largest holdings make up 12% of its $1.74B portfolio in Q4 2015.
  • Investment Counselors of Maryland opened 8 new positions and closed 12 in Q4 2015.
  • Investment Counselors of Maryland's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.