Investment Counselors of Maryland
Latest statistics and disclosures from Investment Counselors Of Maryland's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTDR, LNTH, KLIC, OXM, TPH, and represent 8.25% of Investment Counselors Of Maryland's stock portfolio.
- Added to shares of these 10 stocks: MLKN (+$49M), TMHC (+$45M), TDS (+$41M), MRTN (+$33M), BHLB (+$33M), PJT (+$29M), MATX (+$27M), AUDC (+$24M), CBRL (+$22M), GLDD (+$20M).
- Started 13 new stock positions in Discovery Communications, TMHC, MYE, AUDC, MATX, MLKN, MRTN, PJT, BHLB, TDS. HBAN, Hanger Orthopedic, Univar.
- Reduced shares in these 10 stocks: MDC (-$45M), ONTO (-$42M), Extended Stay America (-$39M), Qts Realty Trust (-$38M), RUSHA (-$37M), Knoll (-$33M), TCBK (-$33M), Sterling Bancorp (-$20M), IDA (-$19M), AEIS (-$18M).
- Sold out of its positions in Extended Stay America, Jacobs Engineering, Knoll, MDC, ONTO, Perspecta, Qts Realty Trust, RUSHA, Tcf Financial Corp, TOL. TCBK.
- Investment Counselors Of Maryland was a net buyer of stock by $398M.
- Investment Counselors Of Maryland has $4.4B in assets under management (AUM), dropping by 12.83%.
- Central Index Key (CIK): 0000051964
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Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 161 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Matador Resources (MTDR) | 1.8 | $81M | +8% | 2.2M | 36.01 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $77M | +9% | 2.8M | 27.64 |
|
| Kulicke and Soffa Industries (KLIC) | 1.6 | $72M | +9% | 1.2M | 61.20 |
|
| Oxford Industries (OXM) | 1.5 | $68M | +8% | 683k | 98.84 |
|
| Tri Pointe Homes (TPH) | 1.5 | $64M | +8% | 3.0M | 21.43 |
|
| Designer Brands (DBI) | 1.4 | $63M | -5% | 3.8M | 16.55 |
|
| Regal-beloit Corporation (RRX) | 1.4 | $60M | +9% | 447k | 133.51 |
|
| Group 1 Automotive (GPI) | 1.4 | $59M | +8% | 382k | 154.43 |
|
| Methode Electronics (MEI) | 1.3 | $59M | +9% | 1.2M | 49.21 |
|
| John Wiley & Sons (WLY) | 1.3 | $58M | +8% | 971k | 60.18 |
|
| Kite Rlty Group Tr (KRG) | 1.3 | $57M | +8% | 2.6M | 22.01 |
|
| Belden (BDC) | 1.3 | $57M | +8% | 1.1M | 50.57 |
|
| Urban Outfitters (URBN) | 1.3 | $55M | +8% | 1.3M | 41.22 |
|
| Deluxe Corporation (DLX) | 1.3 | $55M | +9% | 1.1M | 47.77 |
|
| Conduent Incorporate (CNDT) | 1.2 | $54M | +9% | 7.2M | 7.50 |
|
| Texas Capital Bancshares (TCBI) | 1.2 | $54M | +26% | 845k | 63.49 |
|
| Tower Semiconductor (TSEM) | 1.2 | $52M | +42% | 1.8M | 29.43 |
|
| Connectone Banc (CNOB) | 1.2 | $51M | +9% | 2.0M | 26.17 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $50M | +9% | 973k | 51.83 |
|
| Pra (PRAA) | 1.1 | $50M | +9% | 1.3M | 38.47 |
|
| Progress Software Corporation (PRGS) | 1.1 | $50M | +8% | 1.1M | 46.25 |
|
| Modivcare (MODV) | 1.1 | $50M | +9% | 292k | 170.07 |
|
| Greif (GEF) | 1.1 | $49M | +8% | 813k | 60.55 |
|
| KAR Auction Services (KAR) | 1.1 | $49M | +9% | 2.8M | 17.55 |
|
| Orion Engineered Carbons (OEC) | 1.1 | $49M | +17% | 2.6M | 18.99 |
|
| Standard Motor Products (SMP) | 1.1 | $49M | +17% | 1.1M | 43.35 |
|
| Herman Miller (MLKN) | 1.1 | $49M | NEW | 1.0M | 47.14 |
|
| Cbiz (CBZ) | 1.1 | $49M | +8% | 1.5M | 32.77 |
|
| Simmons First National Corporation (SFNC) | 1.1 | $48M | +8% | 1.6M | 29.34 |
|
| Pacific Premier Ban (PPBI) | 1.1 | $48M | +8% | 1.1M | 42.29 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $48M | +74% | 3.3M | 14.61 |
|
| Minerals Technologies (MTX) | 1.1 | $48M | +8% | 605k | 78.67 |
|
| Veritex Hldgs (VBTX) | 1.1 | $47M | +9% | 1.3M | 35.41 |
|
| Edgewell Pers Care (EPC) | 1.1 | $46M | +9% | 1.1M | 43.90 |
|
| NetGear (NTGR) | 1.0 | $46M | +32% | 1.2M | 38.32 |
|
| Taylor Morrison Hom (TMHC) | 1.0 | $45M | NEW | 1.7M | 26.42 |
|
| Materion Corporation (MTRN) | 1.0 | $45M | +8% | 601k | 75.35 |
|
| Winnebago Industries (WGO) | 1.0 | $45M | +21% | 662k | 67.96 |
|
| Ameris Ban (ABCB) | 1.0 | $45M | +9% | 884k | 50.63 |
|
| TreeHouse Foods (THS) | 1.0 | $44M | +9% | 998k | 44.52 |
|
| Pinnacle Financial Partners (PNFP) | 1.0 | $44M | -16% | 501k | 88.29 |
|
| Verint Systems (VRNT) | 1.0 | $44M | +9% | 970k | 45.07 |
|
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $43M | +103% | 293k | 148.46 |
|
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $43M | +9% | 1.3M | 34.15 |
|
| Hub (HUBG) | 1.0 | $43M | +9% | 653k | 65.98 |
|
| NetScout Systems (NTCT) | 1.0 | $43M | +9% | 1.5M | 28.54 |
|
| Banc Of California (BANC) | 1.0 | $43M | +9% | 2.4M | 17.54 |
|
| Granite Construction (GVA) | 1.0 | $43M | +9% | 1.0M | 41.53 |
|
| UMH Properties (UMH) | 1.0 | $42M | +8% | 1.9M | 21.82 |
|
| ICF International (ICFI) | 1.0 | $42M | +9% | 481k | 87.86 |
|
| MGIC Investment (MTG) | 1.0 | $42M | +9% | 3.1M | 13.60 |
|
| Graftech International (EAF) | 1.0 | $42M | +24% | 3.6M | 11.62 |
|
| Kaman Corporation (KAMN) | 0.9 | $42M | +9% | 823k | 50.40 |
|
| CSG Systems International (CSGS) | 0.9 | $41M | +8% | 877k | 47.18 |
|
| Telephone And Data Systems (TDS) | 0.9 | $41M | NEW | 1.8M | 22.66 |
|
| Cal-Maine Foods (CALM) | 0.9 | $41M | +58% | 1.1M | 36.21 |
|
| Werner Enterprises (WERN) | 0.9 | $41M | +8% | 915k | 44.52 |
|
| Harsco Corporation (NVRI) | 0.9 | $41M | +9% | 2.0M | 20.42 |
|
| Albany International (AIN) | 0.9 | $41M | +8% | 454k | 89.26 |
|
| Ensign (ENSG) | 0.9 | $40M | -22% | 464k | 86.67 |
|
| Central Garden & Pet (CENTA) | 0.9 | $40M | +8% | 832k | 48.30 |
|
| Knowles (KN) | 0.9 | $40M | +9% | 2.0M | 19.74 |
|
| NorthWestern Corporation (NWE) | 0.9 | $40M | +27% | 660k | 60.22 |
|
| Compass Diversified Holdings (CODI) | 0.9 | $39M | +8% | 1.5M | 25.50 |
|
| First Bancshares (FBMS) | 0.9 | $38M | +9% | 1.0M | 37.43 |
|
| NuVasive | 0.8 | $37M | +9% | 543k | 67.78 |
|
| Sandy Spring Ban (SASR) | 0.8 | $37M | +9% | 830k | 44.13 |
|
| Spire (SR) | 0.8 | $37M | +9% | 505k | 72.27 |
|
| Dril-Quip (DRQ) | 0.8 | $36M | +47% | 1.1M | 33.83 |
|
| Standex Int'l (SXI) | 0.8 | $36M | +8% | 379k | 94.91 |
|
| Sterling Bancorp | 0.8 | $36M | -36% | 1.4M | 24.79 |
|
| First Merchants Corporation (FRME) | 0.8 | $35M | +32% | 850k | 41.67 |
|
| First Ban (FBNC) | 0.8 | $35M | +8% | 859k | 40.91 |
|
| Enterprise Financial Services (EFSC) | 0.8 | $35M | +9% | 754k | 46.39 |
|
| ABM Industries (ABM) | 0.8 | $35M | +9% | 781k | 44.35 |
|
| Universal Electronics (UEIC) | 0.8 | $34M | +8% | 710k | 48.50 |
|
| Four Corners Ppty Tr (FCPT) | 0.8 | $34M | +36% | 1.2M | 27.61 |
|
| Physicians Realty Trust | 0.8 | $34M | +9% | 1.8M | 18.47 |
|
| Marten Transport (MRTN) | 0.8 | $33M | NEW | 2.0M | 16.49 |
|
| Berkshire Hills Ban (BHLB) | 0.8 | $33M | NEW | 1.2M | 27.41 |
|
| Atlantic Union B (AUB) | 0.7 | $33M | +9% | 898k | 36.22 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $33M | +9% | 2.7M | 12.00 |
|
| Astec Industries (ASTE) | 0.7 | $32M | +45% | 511k | 62.94 |
|
| Sp Plus (SP) | 0.7 | $32M | +7% | 1.0M | 30.59 |
|
| Catchmark Timber Tr Inc cl a | 0.7 | $32M | +9% | 2.7M | 11.70 |
|
| Lo (LOCO) | 0.7 | $31M | +8% | 1.7M | 18.29 |
|
| Benchmark Electronics (BHE) | 0.7 | $31M | +9% | 1.1M | 28.46 |
|
| Actuant Corp (EPAC) | 0.7 | $31M | +8% | 1.2M | 26.62 |
|
| Brandywine Realty Trust (BDN) | 0.7 | $30M | +8% | 2.2M | 13.71 |
|
| Pjt Partners (PJT) | 0.7 | $29M | NEW | 407k | 71.38 |
|
| Matson (MATX) | 0.6 | $27M | NEW | 423k | 64.00 |
|
| Mueller Water Products (MWA) | 0.6 | $26M | +9% | 1.8M | 14.42 |
|
| Pebblebrook Hotel Trust (PEB) | 0.6 | $24M | +14% | 1.0M | 23.55 |
|
| Audiocodes Ltd Com Stk (AUDC) | 0.5 | $24M | NEW | 723k | 33.09 |
|
| Dycom Industries (DY) | 0.5 | $24M | +9% | 320k | 74.53 |
|
| Cognyte Software (CGNT) | 0.5 | $24M | +9% | 971k | 24.50 |
|
| Sunstone Hotel Investors (SHO) | 0.5 | $22M | +9% | 1.7M | 12.42 |
|
| Franks Intl N V | 0.5 | $22M | +11% | 7.1M | 3.03 |
|
| Integer Hldgs (ITGR) | 0.5 | $21M | +9% | 225k | 94.20 |
|
| Earthstone Energy | 0.5 | $20M | +8% | 1.8M | 11.07 |
|
| Hanger Orthopedic | 0.4 | $18M | NEW | 729k | 25.28 |
|
| Myers Industries (MYE) | 0.4 | $18M | NEW | 840k | 21.00 |
|
| Retail Opportunity Investments (ROIC) | 0.4 | $16M | +6% | 894k | 17.66 |
|
| Kaiser Aluminum (KALU) | 0.3 | $15M | +9% | 123k | 123.49 |
|
| Landec Corporation (LFCR) | 0.3 | $14M | +8% | 1.2M | 11.25 |
|
| Biosante Pharmaceuticals (ANIP) | 0.3 | $13M | +9% | 384k | 35.05 |
|
| Dime Cmnty Bancshares (DCOM) | 0.1 | $5.5M | +9% | 163k | 33.62 |
|
| H.B. Fuller Company (FUL) | 0.1 | $4.6M | +9% | 73k | 63.61 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $3.2M | -85% | 28k | 112.72 |
|
| Nextgen Healthcare | 0.0 | $605k | -80% | 36k | 16.60 |
|
| Jabil Circuit (JBL) | 0.0 | $396k | 6.8k | 58.19 |
|
|
| SLM Corporation (SLM) | 0.0 | $372k | -13% | 18k | 20.96 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $347k | 1.3k | 276.05 |
|
|
| ON Semiconductor (ON) | 0.0 | $344k | 9.0k | 38.30 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $308k | 11k | 29.23 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $292k | 5.9k | 49.24 |
|
|
| Carter's (CRI) | 0.0 | $288k | 2.8k | 103.11 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $283k | 16k | 17.89 |
|
|
| Synovus Finl (SNV) | 0.0 | $275k | 6.3k | 43.84 |
|
|
| F5 Networks (FFIV) | 0.0 | $275k | +8% | 1.5k | 186.82 |
|
| Ralph Lauren Corp (RL) | 0.0 | $273k | 2.3k | 117.82 |
|
|
| Centene Corporation (CNC) | 0.0 | $273k | 3.7k | 72.88 |
|
|
| Knight Swift Transn Hldgs (KNX) | 0.0 | $271k | +4% | 6.0k | 45.39 |
|
| Encompass Health Corp (EHC) | 0.0 | $270k | 3.5k | 78.03 |
|
|
| Arch Capital Group (ACGL) | 0.0 | $270k | +11% | 6.9k | 38.98 |
|
| Comerica Incorporated (CMA) | 0.0 | $268k | 3.8k | 71.45 |
|
|
| AmerisourceBergen (COR) | 0.0 | $265k | 2.3k | 114.62 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $264k | 10k | 26.51 |
|
|
| Premier (PINC) | 0.0 | $263k | +61% | 7.5k | 34.84 |
|
| Snap-on Incorporated (SNA) | 0.0 | $248k | 1.1k | 223.42 |
|
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| Brixmor Prty (BRX) | 0.0 | $245k | 11k | 22.91 |
|
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| Axalta Coating Sys (AXTA) | 0.0 | $238k | 7.8k | 30.48 |
|
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| Acuity Brands (AYI) | 0.0 | $238k | 1.3k | 186.67 |
|
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| Camden Property Trust (CPT) | 0.0 | $237k | +15% | 1.8k | 132.70 |
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| Flowserve Corporation (FLS) | 0.0 | $235k | +7% | 5.8k | 40.41 |
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| Hartford Financial Services (HIG) | 0.0 | $235k | 3.8k | 61.97 |
|
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| Discovery Communications | 0.0 | $235k | NEW | 7.7k | 30.66 |
|
| MSC Industrial Direct (MSM) | 0.0 | $232k | 2.6k | 89.58 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $231k | -22% | 1.1k | 218.13 |
|
| Tyson Foods (TSN) | 0.0 | $220k | +9% | 3.0k | 73.65 |
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| Invesco (IVZ) | 0.0 | $219k | 8.2k | 26.70 |
|
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| Ingredion Incorporated (INGR) | 0.0 | $208k | 2.3k | 90.67 |
|
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| T. Rowe Price (TROW) | 0.0 | $208k | 1.1k | 198.10 |
|
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| Envista Hldgs Corp (NVST) | 0.0 | $207k | 4.8k | 43.30 |
|
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| Duke Realty Corporation | 0.0 | $186k | 3.9k | 47.39 |
|
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| Sealed Air (SEE) | 0.0 | $181k | 3.1k | 59.09 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $176k | NEW | 12k | 14.24 |
|
| Cyrusone | 0.0 | $173k | 2.4k | 71.64 |
|
|
| Evergy (EVRG) | 0.0 | $169k | 2.8k | 60.36 |
|
|
| Hologic (HOLX) | 0.0 | $168k | +46% | 2.5k | 66.72 |
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| Amdocs Ltd ord (DOX) | 0.0 | $167k | 2.2k | 77.49 |
|
|
| Willis Towers Watson (WTW) | 0.0 | $167k | 725.00 | 230.34 |
|
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| Diamondback Energy (FANG) | 0.0 | $159k | +14% | 1.7k | 93.92 |
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| Quanta Services (PWR) | 0.0 | $158k | -39% | 1.7k | 90.70 |
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| Ida (IDA) | 0.0 | $146k | -99% | 1.5k | 97.72 |
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| East West Ban (EWBC) | 0.0 | $127k | 1.8k | 71.47 |
|
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| Host Hotels & Resorts (HST) | 0.0 | $124k | 7.2k | 17.15 |
|
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| Univar | 0.0 | $101k | NEW | 4.1k | 24.41 |
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| Hill-Rom Holdings | 0.0 | $86k | 760.00 | 113.16 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $80k | -46% | 476.00 | 168.07 |
|
| Sabre (SABR) | 0.0 | $45k | 3.6k | 12.57 |
|
Past Filings by Investment Counselors Of Maryland
SEC 13F filings are viewable for Investment Counselors Of Maryland going back to 2011
- Investment Counselors Of Maryland 2021 Q2 filed July 16, 2021
- Investment Counselors Of Maryland 2021 Q1 filed May 12, 2021
- Investment Counselors Of Maryland 2020 Q4 filed Feb. 11, 2021
- Investment Counselors Of Maryland 2020 Q3 filed Nov. 12, 2020
- Investment Counselors Of Maryland 2020 Q2 filed Aug. 7, 2020
- Investment Counselors Of Maryland 2020 Q1 filed May 12, 2020
- Investment Counselors Of Maryland 2019 Q4 filed Feb. 11, 2020
- Investment Counselors Of Maryland 2019 Q3 filed Nov. 8, 2019
- Investment Counselors Of Maryland 2019 Q2 filed Aug. 5, 2019
- Investment Counselors Of Maryland 2019 Q1 filed May 15, 2019
- Investment Counselors Of Maryland 2018 Q4 filed Feb. 8, 2019
- Investment Counselors Of Maryland 2018 Q3 filed Nov. 5, 2018
- Investment Counselors Of Maryland 2018 Q2 filed Aug. 2, 2018
- Investment Counselors Of Maryland 2018 Q1 filed April 26, 2018
- Investment Counselors Of Maryland 2017 Q4 filed Feb. 14, 2018
- Investment Counselors Of Maryland 2017 Q3 filed Nov. 3, 2017