Investment Counselors Of Maryland as of Sept. 30, 2019
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 189 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M.D.C. Holdings (MDC) | 1.6 | $34M | 791k | 43.10 | |
| Methode Electronics (MEI) | 1.5 | $33M | 975k | 33.64 | |
| Qts Realty Trust | 1.5 | $33M | 638k | 51.41 | |
| Tri Pointe Homes (TPH) | 1.4 | $31M | 2.0M | 15.04 | |
| Federal Signal Corporation (FSS) | 1.4 | $31M | 932k | 32.74 | |
| Benchmark Electronics (BHE) | 1.4 | $29M | 1.0M | 29.06 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $28M | 1.8M | 16.15 | |
| Advanced Energy Industries (AEIS) | 1.3 | $28M | 489k | 57.41 | |
| Simmons First National Corporation (SFNC) | 1.3 | $27M | 1.1M | 24.90 | |
| ICF International (ICFI) | 1.3 | $27M | 321k | 84.47 | |
| Saia (SAIA) | 1.2 | $26M | 280k | 93.70 | |
| Belden (BDC) | 1.2 | $26M | 491k | 53.34 | |
| Knoll | 1.2 | $26M | 1.0M | 25.35 | |
| Orion Engineered Carbons (OEC) | 1.2 | $26M | 1.6M | 16.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $26M | 365k | 70.24 | |
| Cooper Tire & Rubber Company | 1.2 | $25M | 963k | 26.12 | |
| Urban Outfitters (URBN) | 1.2 | $25M | 888k | 28.09 | |
| Designer Brands (DBI) | 1.2 | $25M | 1.5M | 17.12 | |
| Werner Enterprises (WERN) | 1.1 | $25M | 702k | 35.30 | |
| Pra (PRAA) | 1.1 | $25M | 736k | 33.79 | |
| Spire (SR) | 1.1 | $25M | 285k | 87.24 | |
| Verint Systems (VRNT) | 1.1 | $24M | 563k | 42.78 | |
| El Paso Electric Company | 1.1 | $24M | 356k | 67.08 | |
| Group 1 Automotive (GPI) | 1.1 | $24M | 260k | 92.31 | |
| Ameris Ban (ABCB) | 1.1 | $24M | 596k | 40.24 | |
| Knowles (KN) | 1.1 | $24M | 1.2M | 20.34 | |
| MGIC Investment (MTG) | 1.1 | $24M | 1.9M | 12.58 | |
| Cbiz (CBZ) | 1.1 | $24M | 1.0M | 23.50 | |
| Albany International (AIN) | 1.1 | $23M | 259k | 90.16 | |
| TreeHouse Foods (THS) | 1.1 | $23M | 421k | 55.45 | |
| Sterling Bancorp | 1.1 | $23M | 1.1M | 20.06 | |
| Connectone Banc (CNOB) | 1.1 | $23M | 1.0M | 22.20 | |
| FormFactor (FORM) | 1.0 | $22M | 1.2M | 18.65 | |
| Extended Stay America | 1.0 | $22M | 1.5M | 14.64 | |
| Sp Plus (SP) | 1.0 | $22M | 600k | 37.00 | |
| Atlantic Union B (AUB) | 1.0 | $22M | 595k | 37.25 | |
| Granite Construction (GVA) | 1.0 | $22M | 681k | 32.13 | |
| Brandywine Realty Trust (BDN) | 1.0 | $22M | 1.4M | 15.15 | |
| Myr (MYRG) | 1.0 | $22M | 699k | 31.29 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $22M | 860k | 25.31 | |
| James River Group Holdings L (JRVR) | 1.0 | $22M | 424k | 51.24 | |
| Homestreet (HMST) | 1.0 | $22M | 789k | 27.32 | |
| First Industrial Realty Trust (FR) | 1.0 | $21M | 537k | 39.56 | |
| Minerals Technologies (MTX) | 1.0 | $21M | 403k | 53.09 | |
| Bryn Mawr Bank | 1.0 | $21M | 587k | 36.51 | |
| U.s. Concrete Inc Cmn | 1.0 | $21M | 382k | 55.28 | |
| Independent Bank (IBTX) | 1.0 | $21M | 401k | 52.61 | |
| Compass Diversified Holdings (CODI) | 1.0 | $21M | 1.1M | 19.71 | |
| NetScout Systems (NTCT) | 1.0 | $21M | 902k | 23.06 | |
| First Ban (FBNC) | 1.0 | $21M | 582k | 35.90 | |
| Franks Intl N V | 1.0 | $21M | 4.4M | 4.75 | |
| Nextgen Healthcare | 1.0 | $21M | 1.3M | 15.67 | |
| John Wiley & Sons (WLY) | 1.0 | $21M | 473k | 43.94 | |
| Kaman Corporation (KAMN) | 1.0 | $21M | 347k | 59.46 | |
| Banc Of California (BANC) | 1.0 | $21M | 1.5M | 14.14 | |
| Astec Industries (ASTE) | 0.9 | $21M | 658k | 31.10 | |
| Quanex Building Products Corporation (NX) | 0.9 | $21M | 1.1M | 18.08 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $20M | 279k | 72.88 | |
| Ensign (ENSG) | 0.9 | $20M | 421k | 47.43 | |
| Universal Electronics (UEIC) | 0.9 | $20M | 391k | 50.90 | |
| NetGear (NTGR) | 0.9 | $20M | 612k | 32.22 | |
| Innophos Holdings | 0.9 | $20M | 605k | 32.46 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $20M | 1.4M | 14.27 | |
| Dycom Industries (DY) | 0.9 | $19M | 378k | 51.05 | |
| Regal-beloit Corporation (RRX) | 0.9 | $19M | 266k | 72.85 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $19M | 582k | 33.26 | |
| Providence Service Corporation | 0.9 | $19M | 321k | 59.46 | |
| ABM Industries (ABM) | 0.9 | $19M | 523k | 36.32 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $19M | 1.8M | 10.67 | |
| Sandy Spring Ban (SASR) | 0.9 | $19M | 556k | 33.71 | |
| TriCo Bancshares (TCBK) | 0.9 | $19M | 511k | 36.30 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $19M | 659k | 28.28 | |
| Progress Software Corporation (PRGS) | 0.8 | $18M | 481k | 38.06 | |
| UMH Properties (UMH) | 0.8 | $18M | 1.3M | 14.08 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $18M | 639k | 27.82 | |
| Conduent Incorporate (CNDT) | 0.8 | $18M | 2.8M | 6.22 | |
| Actuant Corporation | 0.8 | $17M | 792k | 21.94 | |
| Dril-Quip (DRQ) | 0.8 | $17M | 343k | 50.18 | |
| Perficient (PRFT) | 0.8 | $17M | 433k | 38.58 | |
| Greif (GEF) | 0.8 | $17M | 437k | 37.89 | |
| Rudolph Technologies | 0.8 | $16M | 611k | 26.36 | |
| Ida (IDA) | 0.8 | $16M | 143k | 112.67 | |
| Atkore Intl (ATKR) | 0.8 | $16M | 531k | 30.35 | |
| First Merchants Corporation (FRME) | 0.7 | $16M | 416k | 37.64 | |
| Lo (LOCO) | 0.7 | $16M | 1.4M | 10.96 | |
| Physicians Realty Trust | 0.7 | $15M | 862k | 17.75 | |
| Livent Corp | 0.7 | $15M | 2.3M | 6.69 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $15M | 271k | 54.65 | |
| CenterState Banks | 0.7 | $15M | 608k | 23.98 | |
| Enterprise Financial Services (EFSC) | 0.7 | $14M | 353k | 40.75 | |
| Winnebago Industries (WGO) | 0.6 | $13M | 346k | 38.35 | |
| Neenah Paper | 0.6 | $13M | 195k | 65.12 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $13M | 223k | 56.75 | |
| Edgewell Pers Care (EPC) | 0.6 | $12M | 363k | 32.49 | |
| Pacific Premier Ban (PPBI) | 0.5 | $12M | 373k | 31.19 | |
| Boston Private Financial Holdings | 0.5 | $11M | 951k | 11.66 | |
| Mueller Water Products (MWA) | 0.5 | $9.8M | 874k | 11.24 | |
| Cross Country Healthcare (CCRN) | 0.5 | $10M | 971k | 10.30 | |
| Carrizo Oil & Gas | 0.4 | $9.4M | 1.1M | 8.59 | |
| Landec Corporation (LFCR) | 0.4 | $9.1M | 838k | 10.87 | |
| Jernigan Cap | 0.4 | $8.1M | 418k | 19.25 | |
| Applied Optoelectronics (AAOI) | 0.2 | $5.3M | 472k | 11.22 | |
| Whiting Petroleum Corp | 0.2 | $5.4M | 672k | 8.03 | |
| Apple (AAPL) | 0.2 | $4.4M | 20k | 223.96 | |
| Earthstone Energy | 0.2 | $4.0M | 1.2M | 3.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 16k | 208.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 22k | 117.68 | |
| Arch Capital Group (ACGL) | 0.1 | $2.4M | 56k | 41.98 | |
| Rush Enterprises (RUSHA) | 0.1 | $2.4M | 62k | 38.58 | |
| Jabil Circuit (JBL) | 0.1 | $2.2M | 60k | 35.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 118.71 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 35k | 55.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 13k | 139.05 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 30k | 54.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 35k | 50.43 | |
| Toll Brothers (TOL) | 0.1 | $1.6M | 40k | 41.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.3k | 1219.01 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 7.3k | 207.25 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 27k | 51.52 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 9.9k | 158.38 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 18k | 90.97 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 14k | 109.98 | |
| American International (AIG) | 0.1 | $1.5M | 27k | 55.69 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.9k | 126.35 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 31k | 40.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 83.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 9.9k | 137.24 | |
| Anthem (ELV) | 0.1 | $1.3M | 5.2k | 240.08 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.4M | 45k | 30.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.2k | 129.37 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 8.6k | 130.27 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 20k | 50.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 954.00 | 1221.17 | |
| Apache Corporation | 0.0 | $630k | 25k | 25.59 | |
| Cisco Systems (CSCO) | 0.0 | $623k | 13k | 49.44 | |
| International Business Machines (IBM) | 0.0 | $666k | 4.6k | 145.38 | |
| Abbvie (ABBV) | 0.0 | $675k | 8.9k | 75.76 | |
| Quanta Services (PWR) | 0.0 | $324k | 8.6k | 37.80 | |
| Cimarex Energy | 0.0 | $387k | 8.1k | 47.90 | |
| Hartford Financial Services (HIG) | 0.0 | $286k | 4.7k | 60.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $143k | 1.5k | 93.04 | |
| SLM Corporation (SLM) | 0.0 | $225k | 26k | 8.82 | |
| Digital Realty Trust (DLR) | 0.0 | $169k | 1.3k | 130.10 | |
| Hologic (HOLX) | 0.0 | $201k | 4.0k | 50.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $138k | 8.0k | 17.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $238k | 2.2k | 110.44 | |
| PPG Industries (PPG) | 0.0 | $171k | 1.4k | 118.26 | |
| T. Rowe Price (TROW) | 0.0 | $168k | 1.5k | 114.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $267k | 1.6k | 167.82 | |
| National-Oilwell Var | 0.0 | $276k | 13k | 21.17 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $211k | 13k | 16.76 | |
| Avnet (AVT) | 0.0 | $276k | 6.2k | 44.51 | |
| Halliburton Company (HAL) | 0.0 | $248k | 13k | 18.83 | |
| Jacobs Engineering | 0.0 | $164k | 1.8k | 91.26 | |
| East West Ban (EWBC) | 0.0 | $233k | 5.3k | 44.37 | |
| Paccar (PCAR) | 0.0 | $158k | 2.3k | 70.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $200k | 3.0k | 66.07 | |
| ON Semiconductor (ON) | 0.0 | $264k | 14k | 19.22 | |
| Invesco (IVZ) | 0.0 | $135k | 8.0k | 16.92 | |
| Celanese Corporation (CE) | 0.0 | $203k | 1.7k | 122.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $223k | 4.8k | 46.11 | |
| Huntsman Corporation (HUN) | 0.0 | $225k | 9.7k | 23.22 | |
| MKS Instruments (MKSI) | 0.0 | $267k | 2.9k | 92.20 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $304k | 914.00 | 332.60 | |
| Hill-Rom Holdings | 0.0 | $186k | 1.8k | 105.38 | |
| Duke Realty Corporation | 0.0 | $185k | 5.5k | 33.89 | |
| PacWest Ban | 0.0 | $195k | 5.4k | 36.41 | |
| Albemarle Corporation (ALB) | 0.0 | $270k | 3.9k | 69.48 | |
| Camden Property Trust (CPT) | 0.0 | $220k | 2.0k | 111.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $257k | 2.7k | 95.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $218k | 2.7k | 81.71 | |
| Diamondback Energy (FANG) | 0.0 | $195k | 2.2k | 90.03 | |
| Cyrusone | 0.0 | $204k | 2.6k | 79.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $262k | 5.1k | 51.75 | |
| Premier (PINC) | 0.0 | $114k | 3.9k | 28.88 | |
| Brixmor Prty (BRX) | 0.0 | $271k | 13k | 20.28 | |
| Parsley Energy Inc-class A | 0.0 | $210k | 13k | 16.83 | |
| Sabre (SABR) | 0.0 | $281k | 13k | 22.37 | |
| Willis Towers Watson (WTW) | 0.0 | $191k | 991.00 | 192.73 | |
| Encompass Health Corp (EHC) | 0.0 | $277k | 4.4k | 63.29 | |
| Evergy (EVRG) | 0.0 | $253k | 3.8k | 66.49 | |
| American Express Company (AXP) | 0.0 | $24k | 200.00 | 120.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 632.00 | 71.20 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 400.00 | 180.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 100.00 | 160.00 | |
| Merck & Co (MRK) | 0.0 | $26k | 310.00 | 83.87 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 166.00 | 126.51 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 134.00 | 37.31 |
