Investment Counselors Of Maryland as of Dec. 31, 2020
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 159 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 1.9 | $58M | 859k | 67.18 | |
| Group 1 Automotive (GPI) | 1.7 | $52M | 399k | 131.14 | |
| Regal-beloit Corporation (RRX) | 1.6 | $49M | 397k | 122.81 | |
| Tri Pointe Homes (TPH) | 1.5 | $46M | 2.7M | 17.25 | |
| Cooper Tire & Rubber Company | 1.4 | $45M | 1.1M | 40.50 | |
| Ensign (ENSG) | 1.4 | $42M | 577k | 72.92 | |
| NetGear (NTGR) | 1.3 | $42M | 1.0M | 40.63 | |
| Methode Electronics (MEI) | 1.3 | $40M | 1.1M | 38.28 | |
| Oxford Industries (OXM) | 1.3 | $40M | 609k | 65.51 | |
| MGIC Investment (MTG) | 1.3 | $40M | 3.2M | 12.55 | |
| John Wiley & Sons (WLY) | 1.3 | $39M | 862k | 45.66 | |
| Sterling Bancorp | 1.3 | $39M | 2.2M | 17.98 | |
| M.D.C. Holdings (MDC) | 1.2 | $39M | 797k | 48.60 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $39M | 647k | 59.50 | |
| Pra (PRAA) | 1.2 | $38M | 959k | 39.66 | |
| TreeHouse Foods (THS) | 1.2 | $38M | 883k | 42.49 | |
| Belden (BDC) | 1.2 | $37M | 893k | 41.90 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $37M | 578k | 64.40 | |
| Providence Service Corporation | 1.1 | $36M | 258k | 138.63 | |
| Extended Stay America | 1.1 | $35M | 2.4M | 14.81 | |
| Orion Engineered Carbons (OEC) | 1.1 | $35M | 2.1M | 17.14 | |
| Cbiz (CBZ) | 1.1 | $35M | 1.3M | 26.61 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $35M | 2.3M | 14.96 | |
| Progress Software Corporation (PRGS) | 1.1 | $35M | 764k | 45.19 | |
| Connectone Banc (CNOB) | 1.1 | $34M | 1.7M | 19.79 | |
| Quanex Building Products Corporation (NX) | 1.1 | $34M | 1.5M | 22.17 | |
| Greif (GEF) | 1.1 | $34M | 723k | 46.88 | |
| Minerals Technologies (MTX) | 1.1 | $33M | 536k | 62.12 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $33M | 2.5M | 13.49 | |
| Knowles (KN) | 1.1 | $33M | 1.8M | 18.43 | |
| Hub (HUBG) | 1.1 | $33M | 580k | 57.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $33M | 1.1M | 29.45 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $33M | 1.0M | 31.81 | |
| Edgewell Pers Care (EPC) | 1.0 | $32M | 935k | 34.58 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $32M | 864k | 37.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $32M | 728k | 43.70 | |
| ICF International (ICFI) | 1.0 | $32M | 426k | 74.33 | |
| Banc Of California (BANC) | 1.0 | $32M | 2.2M | 14.71 | |
| Simmons First National Corporation (SFNC) | 1.0 | $32M | 1.5M | 21.59 | |
| Winnebago Industries (WGO) | 1.0 | $32M | 526k | 59.94 | |
| Pacific Premier Ban (PPBI) | 1.0 | $31M | 1.0M | 31.33 | |
| Universal Electronics (UEIC) | 1.0 | $30M | 580k | 52.46 | |
| Veritex Hldgs (VBTX) | 1.0 | $30M | 1.2M | 25.66 | |
| Urban Outfitters (URBN) | 1.0 | $30M | 1.2M | 25.60 | |
| Ameris Ban (ABCB) | 1.0 | $30M | 782k | 38.07 | |
| Designer Brands (DBI) | 1.0 | $30M | 3.9M | 7.65 | |
| Deluxe Corporation (DLX) | 1.0 | $30M | 1.0M | 29.20 | |
| Graftech International (EAF) | 1.0 | $30M | 2.8M | 10.66 | |
| Rush Enterprises (RUSHA) | 0.9 | $29M | 711k | 41.42 | |
| Advanced Energy Industries (AEIS) | 0.9 | $29M | 302k | 96.97 | |
| NorthWestern Corporation (NWE) | 0.9 | $29M | 501k | 58.31 | |
| Onto Innovation (ONTO) | 0.9 | $29M | 612k | 47.55 | |
| CSG Systems International (CSGS) | 0.9 | $29M | 644k | 45.07 | |
| Dycom Industries (DY) | 0.9 | $29M | 382k | 75.52 | |
| Knoll | 0.9 | $29M | 2.0M | 14.68 | |
| Physicians Realty Trust | 0.9 | $29M | 1.6M | 17.80 | |
| Spire (SR) | 0.9 | $29M | 446k | 64.04 | |
| Qts Realty Trust | 0.9 | $28M | 459k | 61.88 | |
| Standard Motor Products (SMP) | 0.9 | $28M | 701k | 40.46 | |
| First Bancshares (FBMS) | 0.9 | $28M | 902k | 30.88 | |
| Kaman Corporation (KAMN) | 0.9 | $28M | 483k | 57.13 | |
| Lo (LOCO) | 0.9 | $28M | 1.5M | 18.10 | |
| NuVasive | 0.9 | $27M | 481k | 56.33 | |
| Central Garden & Pet (CENTA) | 0.9 | $27M | 738k | 36.33 | |
| Conduent Incorporate (CNDT) | 0.9 | $27M | 5.6M | 4.80 | |
| Compass Diversified Holdings (CODI) | 0.9 | $27M | 1.4M | 19.45 | |
| Atlantic Union B (AUB) | 0.8 | $26M | 795k | 32.94 | |
| ABM Industries (ABM) | 0.8 | $26M | 691k | 37.84 | |
| Standex Int'l (SXI) | 0.8 | $26M | 337k | 77.52 | |
| Tower Semiconductor (TSEM) | 0.8 | $26M | 1.0M | 25.82 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $26M | 875k | 29.77 | |
| Myr (MYRG) | 0.8 | $26M | 432k | 60.10 | |
| Benchmark Electronics (BHE) | 0.8 | $26M | 961k | 27.01 | |
| First Ban (FBNC) | 0.8 | $26M | 765k | 33.83 | |
| UMH Properties (UMH) | 0.8 | $26M | 1.7M | 14.81 | |
| Harsco Corporation (NVRI) | 0.8 | $25M | 1.4M | 17.98 | |
| Albany International (AIN) | 0.8 | $25M | 338k | 73.42 | |
| Nextgen Healthcare | 0.8 | $25M | 1.4M | 18.24 | |
| Granite Construction (GVA) | 0.8 | $24M | 904k | 26.71 | |
| Sandy Spring Ban (SASR) | 0.8 | $24M | 735k | 32.19 | |
| KAR Auction Services (KAR) | 0.8 | $24M | 1.3M | 18.61 | |
| TriCo Bancshares (TCBK) | 0.8 | $24M | 668k | 35.28 | |
| Enterprise Financial Services (EFSC) | 0.7 | $23M | 668k | 34.95 | |
| Sp Plus (SP) | 0.7 | $23M | 810k | 28.83 | |
| First Merchants Corporation (FRME) | 0.7 | $23M | 621k | 37.41 | |
| Actuant Corp (EPAC) | 0.7 | $23M | 1.0M | 22.61 | |
| NetScout Systems (NTCT) | 0.7 | $23M | 841k | 27.42 | |
| Brandywine Realty Trust (BDN) | 0.7 | $23M | 1.9M | 11.91 | |
| Dmc Global (BOOM) | 0.7 | $22M | 517k | 43.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $22M | 2.4M | 9.32 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $22M | 2.4M | 9.36 | |
| Werner Enterprises (WERN) | 0.7 | $22M | 561k | 39.22 | |
| Dril-Quip (DRQ) | 0.7 | $21M | 698k | 29.62 | |
| Materion Corporation (MTRN) | 0.6 | $20M | 316k | 63.72 | |
| Mueller Water Products (MWA) | 0.6 | $20M | 1.6M | 12.38 | |
| Astec Industries (ASTE) | 0.6 | $20M | 338k | 57.88 | |
| Matador Resources (MTDR) | 0.6 | $18M | 1.5M | 12.06 | |
| Ida (IDA) | 0.6 | $18M | 188k | 96.03 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $18M | 1.5M | 11.33 | |
| Franks Intl N V | 0.5 | $17M | 6.2M | 2.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $17M | 877k | 18.80 | |
| Integer Hldgs (ITGR) | 0.5 | $16M | 199k | 81.19 | |
| Landec Corporation (LFCR) | 0.4 | $12M | 1.1M | 10.85 | |
| Kaiser Aluminum (KALU) | 0.3 | $11M | 109k | 98.90 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $9.9M | 340k | 29.04 | |
| Earthstone Energy | 0.3 | $8.5M | 1.6M | 5.33 | |
| Cadence Bancorporation cl a | 0.1 | $4.3M | 259k | 16.42 | |
| Halyard Health (AVNS) | 0.1 | $1.6M | 36k | 45.87 | |
| ON Semiconductor (ON) | 0.0 | $294k | 9.0k | 32.73 | |
| Jabil Circuit (JBL) | 0.0 | $289k | 6.8k | 42.47 | |
| Encompass Health Corp (EHC) | 0.0 | $286k | 3.5k | 82.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $284k | 16k | 17.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $256k | 1.3k | 203.66 | |
| SLM Corporation (SLM) | 0.0 | $254k | 21k | 12.37 | |
| Toll Brothers (TOL) | 0.0 | $247k | 5.7k | 43.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $245k | 1.4k | 180.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $240k | 2.3k | 103.58 | |
| F5 Networks (FFIV) | 0.0 | $239k | 1.4k | 175.74 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $229k | 3.8k | 60.03 | |
| Discovery Communications | 0.0 | $225k | 7.5k | 30.12 | |
| Arch Capital Group (ACGL) | 0.0 | $225k | 6.2k | 36.14 | |
| Centene Corporation (CNC) | 0.0 | $225k | 3.7k | 60.06 | |
| Axalta Coating Sys (AXTA) | 0.0 | $223k | 7.8k | 28.56 | |
| Tcf Financial Corp | 0.0 | $220k | 6.0k | 36.94 | |
| MSC Industrial Direct (MSM) | 0.0 | $219k | 2.6k | 84.56 | |
| Albemarle Corporation (ALB) | 0.0 | $219k | 1.5k | 147.47 | |
| Huntsman Corporation (HUN) | 0.0 | $217k | 8.6k | 25.12 | |
| Quanta Services (PWR) | 0.0 | $209k | 2.9k | 72.12 | |
| LKQ Corporation (LKQ) | 0.0 | $209k | 5.9k | 35.24 | |
| Synovus Finl (SNV) | 0.0 | $203k | 6.3k | 32.36 | |
| Perspecta | 0.0 | $201k | 8.3k | 24.08 | |
| AmerisourceBergen (COR) | 0.0 | $200k | 2.0k | 97.70 | |
| Flowserve Corporation (FLS) | 0.0 | $200k | 5.4k | 36.93 | |
| Nucor Corporation (NUE) | 0.0 | $190k | 3.6k | 53.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $190k | 1.1k | 171.17 | |
| Hartford Financial Services (HIG) | 0.0 | $186k | 3.8k | 49.05 | |
| Carter's (CRI) | 0.0 | $181k | 1.9k | 94.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $180k | 2.3k | 78.47 | |
| Brixmor Prty (BRX) | 0.0 | $177k | 11k | 16.55 | |
| Tyson Foods (TSN) | 0.0 | $176k | 2.7k | 64.30 | |
| Envista Hldgs Corp (NVST) | 0.0 | $161k | 4.8k | 33.67 | |
| T. Rowe Price (TROW) | 0.0 | $159k | 1.1k | 151.43 | |
| Parsley Energy Inc-class A | 0.0 | $158k | 11k | 14.20 | |
| Duke Realty Corporation | 0.0 | $157k | 3.9k | 40.00 | |
| Evergy (EVRG) | 0.0 | $155k | 2.8k | 55.36 | |
| Camden Property Trust (CPT) | 0.0 | $154k | 1.5k | 99.68 | |
| Acuity Brands (AYI) | 0.0 | $154k | 1.3k | 120.78 | |
| Amdocs Ltd ord (DOX) | 0.0 | $153k | 2.2k | 71.00 | |
| Willis Towers Watson (WTW) | 0.0 | $153k | 725.00 | 211.03 | |
| Invesco (IVZ) | 0.0 | $143k | 8.2k | 17.43 | |
| Jacobs Engineering | 0.0 | $139k | 1.3k | 109.02 | |
| Cyrusone | 0.0 | $135k | 1.9k | 72.97 | |
| Hologic (HOLX) | 0.0 | $125k | 1.7k | 72.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $106k | 7.2k | 14.66 | |
| Premier (PINC) | 0.0 | $99k | 2.8k | 35.19 | |
| East West Ban (EWBC) | 0.0 | $90k | 1.8k | 50.65 | |
| Hill-Rom Holdings | 0.0 | $74k | 760.00 | 97.37 | |
| Diamondback Energy (FANG) | 0.0 | $71k | 1.5k | 48.20 | |
| Sabre (SABR) | 0.0 | $43k | 3.6k | 12.01 |
