Investment Counselors Of Maryland as of Sept. 30, 2020
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 159 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tri Pointe Homes (TPH) | 2.1 | $46M | 2.5M | 18.14 | |
| Verint Systems (VRNT) | 1.8 | $39M | 814k | 48.18 | |
| Cooper Tire & Rubber Company | 1.7 | $38M | 1.2M | 31.70 | |
| Pra (PRAA) | 1.6 | $36M | 909k | 39.95 | |
| M.D.C. Holdings (MDC) | 1.6 | $36M | 760k | 47.10 | |
| Regal-beloit Corporation (RRX) | 1.6 | $35M | 376k | 93.87 | |
| Myr (MYRG) | 1.5 | $34M | 919k | 37.18 | |
| Group 1 Automotive (GPI) | 1.5 | $34M | 379k | 88.39 | |
| Ensign (ENSG) | 1.4 | $31M | 547k | 57.06 | |
| NetGear (NTGR) | 1.3 | $30M | 974k | 30.82 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $30M | 1.1M | 27.74 | |
| Lo (LOCO) | 1.3 | $29M | 1.8M | 16.20 | |
| Cbiz (CBZ) | 1.3 | $29M | 1.3M | 22.87 | |
| TreeHouse Foods (THS) | 1.3 | $29M | 704k | 40.53 | |
| Methode Electronics (MEI) | 1.3 | $29M | 1000k | 28.50 | |
| Qts Realty Trust | 1.2 | $27M | 435k | 63.02 | |
| Physicians Realty Trust | 1.2 | $27M | 1.5M | 17.91 | |
| Extended Stay America | 1.2 | $27M | 2.3M | 11.95 | |
| Quanex Building Products Corporation (NX) | 1.2 | $27M | 1.5M | 18.44 | |
| Progress Software Corporation (PRGS) | 1.2 | $27M | 725k | 36.68 | |
| MGIC Investment (MTG) | 1.2 | $27M | 3.0M | 8.86 | |
| Hub (HUBG) | 1.2 | $26M | 524k | 50.19 | |
| Minerals Technologies (MTX) | 1.2 | $26M | 508k | 51.10 | |
| Livent Corp | 1.1 | $26M | 2.8M | 8.97 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $26M | 2.2M | 11.58 | |
| Knowles (KN) | 1.1 | $25M | 1.7M | 14.90 | |
| Central Garden & Pet (CENTA) | 1.1 | $25M | 699k | 36.14 | |
| Compass Diversified Holdings (CODI) | 1.1 | $25M | 1.3M | 19.06 | |
| Dycom Industries (DY) | 1.1 | $25M | 470k | 52.82 | |
| Greif (GEF) | 1.1 | $25M | 686k | 36.21 | |
| ICF International (ICFI) | 1.1 | $25M | 403k | 61.53 | |
| Standard Motor Products (SMP) | 1.1 | $25M | 553k | 44.65 | |
| Orion Engineered Carbons (OEC) | 1.1 | $25M | 2.0M | 12.51 | |
| Nextgen Healthcare | 1.1 | $24M | 1.9M | 12.74 | |
| ABM Industries (ABM) | 1.1 | $24M | 655k | 36.66 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $24M | 690k | 34.43 | |
| Onto Innovation (ONTO) | 1.1 | $24M | 796k | 29.78 | |
| Urban Outfitters (URBN) | 1.0 | $23M | 1.1M | 20.81 | |
| Connectone Banc (CNOB) | 1.0 | $23M | 1.6M | 14.07 | |
| Providence Service Corporation | 1.0 | $23M | 246k | 92.91 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $23M | 1.8M | 12.67 | |
| Rush Enterprises (RUSHA) | 1.0 | $23M | 449k | 50.54 | |
| Spire (SR) | 1.0 | $23M | 423k | 53.20 | |
| Edgewell Pers Care (EPC) | 1.0 | $22M | 804k | 27.88 | |
| Knoll | 1.0 | $22M | 1.9M | 12.06 | |
| UMH Properties (UMH) | 1.0 | $22M | 1.6M | 13.54 | |
| Simmons First National Corporation (SFNC) | 1.0 | $22M | 1.4M | 15.86 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $22M | 979k | 22.40 | |
| Sterling Bancorp | 1.0 | $22M | 2.1M | 10.52 | |
| Saia (SAIA) | 1.0 | $21M | 169k | 126.14 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $21M | 830k | 25.59 | |
| Oxford Industries (OXM) | 0.9 | $21M | 517k | 40.36 | |
| Virtusa Corporation | 0.9 | $21M | 422k | 49.16 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $20M | 2.3M | 8.93 | |
| Designer Brands (DBI) | 0.9 | $20M | 3.7M | 5.43 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $20M | 548k | 35.59 | |
| Universal Electronics (UEIC) | 0.9 | $19M | 511k | 37.74 | |
| Veritex Hldgs (VBTX) | 0.9 | $19M | 1.1M | 17.03 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $19M | 1.1M | 18.03 | |
| Belden (BDC) | 0.9 | $19M | 616k | 31.12 | |
| Pacific Premier Ban (PPBI) | 0.9 | $19M | 951k | 20.14 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $19M | 615k | 31.13 | |
| John Wiley & Sons (WLY) | 0.8 | $19M | 598k | 31.71 | |
| Brandywine Realty Trust (BDN) | 0.8 | $19M | 1.8M | 10.34 | |
| First Bancshares (FBMS) | 0.8 | $19M | 888k | 20.97 | |
| Banc Of California (BANC) | 0.8 | $19M | 1.8M | 10.12 | |
| Standex Int'l (SXI) | 0.8 | $19M | 313k | 59.20 | |
| Advanced Energy Industries (AEIS) | 0.8 | $19M | 293k | 62.94 | |
| Harsco Corporation (NVRI) | 0.8 | $18M | 1.3M | 13.91 | |
| Benchmark Electronics (BHE) | 0.8 | $18M | 911k | 20.15 | |
| Actuant Corp (EPAC) | 0.8 | $18M | 971k | 18.81 | |
| Kaman Corporation (KAMN) | 0.8 | $18M | 458k | 38.97 | |
| Hexcel Corporation (HXL) | 0.8 | $18M | 523k | 33.55 | |
| NetScout Systems (NTCT) | 0.8 | $17M | 798k | 21.83 | |
| Astec Industries (ASTE) | 0.8 | $17M | 321k | 54.25 | |
| Winnebago Industries (WGO) | 0.8 | $17M | 335k | 51.67 | |
| Enterprise Financial Services (EFSC) | 0.8 | $17M | 634k | 27.27 | |
| Ameris Ban (ABCB) | 0.8 | $17M | 740k | 22.78 | |
| Conduent Incorporate (CNDT) | 0.8 | $17M | 5.3M | 3.18 | |
| Dril-Quip (DRQ) | 0.7 | $16M | 663k | 24.76 | |
| Dmc Global (BOOM) | 0.7 | $16M | 490k | 32.94 | |
| Atlantic Union B (AUB) | 0.7 | $16M | 754k | 21.37 | |
| Sandy Spring Ban (SASR) | 0.7 | $16M | 697k | 23.08 | |
| Albany International (AIN) | 0.7 | $16M | 320k | 49.51 | |
| Mueller Water Products (MWA) | 0.7 | $16M | 1.5M | 10.39 | |
| TriCo Bancshares (TCBK) | 0.7 | $16M | 633k | 24.49 | |
| First Ban (FBNC) | 0.7 | $15M | 727k | 20.93 | |
| Granite Construction (GVA) | 0.7 | $15M | 858k | 17.61 | |
| Graftech International (EAF) | 0.7 | $15M | 2.2M | 6.84 | |
| Ida (IDA) | 0.6 | $14M | 178k | 79.90 | |
| CSG Systems International (CSGS) | 0.6 | $14M | 343k | 40.95 | |
| Sp Plus (SP) | 0.6 | $14M | 768k | 17.95 | |
| First Merchants Corporation (FRME) | 0.6 | $14M | 585k | 23.16 | |
| Jernigan Cap | 0.5 | $12M | 695k | 17.14 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $12M | 1.5M | 7.94 | |
| Integer Hldgs (ITGR) | 0.5 | $11M | 188k | 59.01 | |
| Deluxe Corporation (DLX) | 0.5 | $11M | 428k | 25.73 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $11M | 1.7M | 6.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $10M | 829k | 12.53 | |
| Landec Corporation (LFCR) | 0.5 | $10M | 1.0M | 9.72 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $9.1M | 322k | 28.21 | |
| Franks Intl N V | 0.4 | $9.0M | 5.9M | 1.54 | |
| Materion Corporation (MTRN) | 0.3 | $6.3M | 122k | 52.03 | |
| Hawaiian Holdings (HA) | 0.2 | $5.6M | 432k | 12.89 | |
| NuVasive | 0.2 | $4.8M | 99k | 48.57 | |
| Earthstone Energy | 0.2 | $3.9M | 1.5M | 2.59 | |
| Cadence Bancorporation cl a | 0.1 | $2.1M | 248k | 8.59 | |
| Halyard Health (AVNS) | 0.1 | $1.1M | 34k | 33.23 | |
| Quanta Services (PWR) | 0.0 | $298k | 5.6k | 52.82 | |
| Toll Brothers (TOL) | 0.0 | $276k | 5.7k | 48.57 | |
| Albemarle Corporation (ALB) | 0.0 | $274k | 3.1k | 89.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $250k | 1.4k | 183.96 | |
| ON Semiconductor (ON) | 0.0 | $238k | 11k | 21.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $237k | 1.3k | 188.54 | |
| Jabil Circuit (JBL) | 0.0 | $233k | 6.8k | 34.24 | |
| Encompass Health Corp (EHC) | 0.0 | $225k | 3.5k | 65.03 | |
| Centene Corporation (CNC) | 0.0 | $219k | 3.7k | 58.46 | |
| Huntsman Corporation (HUN) | 0.0 | $192k | 8.6k | 22.23 | |
| Arch Capital Group (ACGL) | 0.0 | $182k | 6.2k | 29.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $176k | 16k | 11.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $174k | 2.3k | 75.85 | |
| Axalta Coating Sys (AXTA) | 0.0 | $173k | 7.8k | 22.15 | |
| F5 Networks (FFIV) | 0.0 | $167k | 1.4k | 122.79 | |
| Carter's (CRI) | 0.0 | $166k | 1.9k | 86.32 | |
| SLM Corporation (SLM) | 0.0 | $166k | 21k | 8.08 | |
| MSC Industrial Direct (MSM) | 0.0 | $164k | 2.6k | 63.32 | |
| LKQ Corporation (LKQ) | 0.0 | $164k | 5.9k | 27.66 | |
| Tyson Foods (TSN) | 0.0 | $163k | 2.7k | 59.55 | |
| Perspecta | 0.0 | $162k | 8.3k | 19.41 | |
| Nucor Corporation (NUE) | 0.0 | $160k | 3.6k | 44.87 | |
| Ralph Lauren Corp (RL) | 0.0 | $157k | 2.3k | 67.76 | |
| Willis Towers Watson (WTW) | 0.0 | $151k | 725.00 | 208.28 | |
| Flowserve Corporation (FLS) | 0.0 | $148k | 5.4k | 27.33 | |
| Duke Realty Corporation | 0.0 | $145k | 3.9k | 36.94 | |
| Evergy (EVRG) | 0.0 | $142k | 2.8k | 50.71 | |
| Hartford Financial Services (HIG) | 0.0 | $140k | 3.8k | 36.92 | |
| Tcf Financial Corp | 0.0 | $139k | 6.0k | 23.34 | |
| Camden Property Trust (CPT) | 0.0 | $137k | 1.5k | 88.67 | |
| Paccar (PCAR) | 0.0 | $136k | 1.6k | 85.00 | |
| T. Rowe Price (TROW) | 0.0 | $135k | 1.1k | 128.57 | |
| Boston Private Financial Holdings | 0.0 | $132k | 24k | 5.51 | |
| Cyrusone | 0.0 | $130k | 1.9k | 70.27 | |
| Acuity Brands (AYI) | 0.0 | $130k | 1.3k | 101.96 | |
| PPG Industries (PPG) | 0.0 | $126k | 1.0k | 122.09 | |
| Brixmor Prty (BRX) | 0.0 | $125k | 11k | 11.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $124k | 911.00 | 136.11 | |
| Amdocs Ltd ord (DOX) | 0.0 | $124k | 2.2k | 57.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $121k | 3.8k | 31.72 | |
| Jacobs Engineering | 0.0 | $118k | 1.3k | 92.55 | |
| Envista Hldgs Corp (NVST) | 0.0 | $118k | 4.8k | 24.68 | |
| Hologic (HOLX) | 0.0 | $114k | 1.7k | 66.28 | |
| Parsley Energy Inc-class A | 0.0 | $104k | 11k | 9.35 | |
| Invesco (IVZ) | 0.0 | $94k | 8.2k | 11.46 | |
| Premier (PINC) | 0.0 | $92k | 2.8k | 32.71 | |
| Diamondback Energy (FANG) | 0.0 | $80k | 2.7k | 30.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $78k | 7.2k | 10.79 | |
| Hill-Rom Holdings | 0.0 | $63k | 760.00 | 82.89 | |
| East West Ban (EWBC) | 0.0 | $58k | 1.8k | 32.64 | |
| Sabre (SABR) | 0.0 | $23k | 3.6k | 6.42 |
