INVESTMENT COUNSELORS OF MARYLAND LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-43,257
(-1.8%)
New positions
12
Sold out positions
14
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SSB | 21,640 | NEW |
| FCN | 20,308 | 710.6% |
| United Financial Bancorp, Inc. | 18,164 | NEW |
| HAE | 16,134 | NEW |
| NWE | 12,070 | 92.2% |
| CENTER BANCORP INC | 11,565 | 636.1% |
| MEI | 6,980 | 29.5% |
| COHERENT INC | 6,592 | 31.0% |
| IOSP | 6,275 | 48.5% |
| CIVITAS RESOURCES, INC. | 6,108 | 22.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ATMI INC | -34,039 | -100.0% |
| U S SILICA HLDGS INC | -23,157 | -100.0% |
| UNITED FINANCIAL BANCORP INC | -17,753 | -100.0% |
| EPL OIL & GAS INC | -17,652 | -100.0% |
| MEN'S WEARHOUSE INC | -16,834 | -100.0% |
| *FIRST FINL HLDGS INC NEW | -13,052 | -100.0% |
| ESTERLINE TECHNOLOGIES CORP | -11,619 | -100.0% |
| JBL | -9,959 | -80.6% |
| SUSQUEHANNA BANCSHARES INC | -9,605 | -100.0% |
| INTEGRATED DEVICE TECHNOLOGY INC | -6,475 | -16.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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