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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
+4.33%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$88.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
12.82%
Holding
214
New
15
Increased
47
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$18.8M
2
NOVT icon
Novanta
NOVT
+$17.3M
3
MATX icon
Matsons
MATX
+$14M
4
KFRC icon
Kforce
KFRC
+$13.7M
5
FSS icon
Federal Signal
FSS
+$13.4M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$17.4M
2
COHR
Coherent Inc
COHR
+$17M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$16.2M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$16M
5
ABM icon
ABM Industries
ABM
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 18.05%
3 Technology 15.22%
4 Consumer Discretionary 11.41%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
1
DELISTED
McDermott International
MDR
$24.6M 1.35%
1,660,408
– –
FR icon
2
First Industrial Realty Trust
FR
$8.4B
$24.1M 1.32%
867,185
– –
IDA icon
3
Idacorp
IDA
$8.21B
$24.1M 1.32%
295,835
– –
SR icon
4
Spire
SR
$4.89B
$23.6M 1.29%
332,935
+6,890
+2% +$453K
NWE icon
5
NorthWestern Energy
NWE
$4.34B
$23.5M 1.29%
372,863
– –
MEI icon
6
Methode Electronics
MEI
$602M
$23.4M 1.28%
682,647
+101,575
+17% +$2.98M
BRC icon
7
Brady Corp
BRC
$4.48B
$23.1M 1.27%
757,464
+33,000
+5% +$956K
ABCB icon
8
Ameris Bancorp
ABCB
$5.94B
$23M 1.26%
773,527
– –
ALG icon
9
Alamo Group
ALG
$2.01B
$22.5M 1.23%
340,761
– –
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
$22.1M 1.21%
879,750
– –
BDN
11
Brandywine Realty Trust
BDN
$541M
$22M 1.21%
1,310,707
-66,100
-5% -$1.01M
HAFC icon
12
Hanmi Financial
HAFC
$956M
$21.9M 1.2%
932,186
– –
KRG icon
13
Kite Realty
KRG
$5.27B
$21.5M 1.18%
767,540
– –
PRFT
14
DELISTED
Perficient Inc
PRFT
$21.5M 1.18%
1,059,300
– –
MWA icon
15
Mueller Water Products
MWA
$4.09B
$20.8M 1.14%
1,823,365
– –
ICFI icon
16
ICF International
ICFI
$1.61B
$20.4M 1.12%
497,710
– –
STL
17
DELISTED
Sterling Bancorp
STL
$20.3M 1.11%
1,292,320
– –
WGO icon
18
Winnebago Industries
WGO
$915M
$20.3M 1.11%
884,825
– –
TPH
19
DELISTED
Tri Pointe Homes
TPH
$20.2M 1.11%
1,710,109
+288,350
+20% +$3.38M
KN icon
20
Knowles
KN
$3.33B
$19.9M 1.09%
1,454,495
– –
ROG icon
21
Rogers Corp
ROG
$2.48B
$19.9M 1.09%
325,543
– –
TTEK icon
22
Tetra Tech
TTEK
$9.09B
$19.8M 1.09%
3,221,375
-129,500
-4% -$774K
CIR
23
DELISTED
CIRCOR International, Inc
CIR
$19.6M 1.07%
344,139
– –
ESE icon
24
ESCO Technologies
ESE
$7.78B
$19.5M 1.07%
489,251
– –
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
$19.5M 1.07%
410,626
-140,384
-25% -$6.04M
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
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A
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GA
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Investment Counselors of Maryland's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Counselors of Maryland held 214 positions worth $1.82B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q2 2016 filing shows 15 new, 47 increased, 43 reduced and 16 closed positions. Its largest new stake was Red Robin: 325,950 shares worth $15.5M. The largest sale was FTI Consulting, an estimated $17.4M.

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

  • Investment Counselors of Maryland's largest Q2 2016 buy was Red Robin: 325,950 shares worth $15.5M.
  • Investment Counselors of Maryland added most to Whiting Petroleum Corporation in Q2 2016, an estimated $11.7M increase.
  • Investment Counselors of Maryland's biggest Q2 2016 reduction was FTI Consulting, cutting an estimated $17.4M.
  • Investment Counselors of Maryland fully exited Coherent Inc in Q2 2016, selling an estimated $17M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.82B portfolio in Q2 2016.
  • Investment Counselors of Maryland opened 15 new positions and closed 16 in Q2 2016.
  • Investment Counselors of Maryland's portfolio value rose 5.1% quarter-over-quarter to $1.82B.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.