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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
+3.53%
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
-$49K
Cap. Flow
-$38.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.05%
Holding
211
New
4
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$12.7M
2
USCR
U S Concrete, Inc.
USCR
+$8.98M
3
MTRN icon
Materion
MTRN
+$5.93M
4
TGI
Triumph Group
TGI
+$5.16M
5
GPI icon
Group 1 Automotive
GPI
+$5.08M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.1M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
4
PLCE icon
Children's Place
PLCE
+$11.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$9.47M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 17.48%
3 Technology 14.13%
4 Consumer Discretionary 10.59%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
1
Belden
BDC
$5.39B
$26.4M 1.52%
429,501
-14,900
-3% -$735K
NWE icon
2
NorthWestern Energy
NWE
$4.34B
$23M 1.33%
372,863
– –
PRFT
3
DELISTED
Perficient Inc
PRFT
$23M 1.33%
1,059,300
+40,997
+4% +$759K
ABCB icon
4
Ameris Bancorp
ABCB
$5.94B
$22.9M 1.32%
773,527
+27,625
+4% +$782K
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$22.7M 1.31%
102,523
+12,110
+13% +$2.14M
DFT
6
DELISTED
DuPont Fabros Technology Inc.
DFT
$22.3M 1.29%
551,010
– –
SR icon
7
Spire
SR
$4.89B
$22.1M 1.27%
326,045
-27,025
-8% -$1.72M
IDA icon
8
Idacorp
IDA
$8.21B
$22.1M 1.27%
295,835
– –
KRG icon
9
Kite Realty
KRG
$5.27B
$21.3M 1.23%
767,540
-292
-0% -$7.75K
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
$20.8M 1.2%
879,750
+4,300
+0.5% +$97K
STL
11
DELISTED
Sterling Bancorp
STL
$20.6M 1.19%
1,292,320
-19,100
-1% -$289K
HAFC icon
12
Hanmi Financial
HAFC
$956M
$20.5M 1.18%
932,186
-5,875
-0.6% -$126K
MDR
13
DELISTED
McDermott International
MDR
$20.4M 1.17%
1,660,408
+85,391
+5% +$811K
TTEK icon
14
Tetra Tech
TTEK
$9.09B
$20M 1.15%
3,350,875
-199,750
-6% -$1.06M
WGO icon
15
Winnebago Industries
WGO
$915M
$19.9M 1.14%
884,825
+145,675
+20% +$2.75M
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$19.8M 1.14%
967,940
+181,225
+23% +$3.81M
FR icon
17
First Industrial Realty Trust
FR
$8.4B
$19.7M 1.14%
867,185
– –
ROG icon
18
Rogers Corp
ROG
$2.48B
$19.5M 1.12%
325,543
– –
BRC icon
19
Brady Corp
BRC
$4.48B
$19.4M 1.12%
724,464
– –
BDN
20
Brandywine Realty Trust
BDN
$541M
$19.3M 1.11%
1,376,807
– –
KN icon
21
Knowles
KN
$3.33B
$19.2M 1.1%
1,454,495
+308,000
+27% +$3.79M
EPAC icon
22
Enerpac Tool Group
EPAC
$1.91B
$19.1M 1.1%
774,746
-18,700
-2% -$431K
HFWA icon
23
Heritage Financial
HFWA
$1.22B
$19.1M 1.1%
1,088,854
+4,650
+0.4% +$82K
ESE icon
24
ESCO Technologies
ESE
$7.78B
$19.1M 1.1%
489,251
-27,500
-5% -$974K
ALG icon
25
Alamo Group
ALG
$2.01B
$19M 1.09%
340,761
+16,089
+5% +$854K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment Counselors of Maryland held 211 positions worth $1.74B, down 0% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2016 filing shows 4 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was U S Concrete, Inc.: 176,450 shares worth $10.5M. The largest sale was Littelfuse, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q1 2016 buy was U S Concrete, Inc.: 176,450 shares worth $10.5M.
  • Investment Counselors of Maryland added most to ICF International in Q1 2016, an estimated $12.7M increase.
  • Investment Counselors of Maryland's biggest Q1 2016 reduction was Standex International, cutting an estimated $6.63M.
  • Investment Counselors of Maryland fully exited Littelfuse in Q1 2016, selling an estimated $16.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.74B portfolio in Q1 2016.
  • Investment Counselors of Maryland opened 4 new positions and closed 12 in Q1 2016.
  • Investment Counselors of Maryland's portfolio value fell 0% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.