Investment Counselors Of Maryland as of March 31, 2021
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 159 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Designer Brands (DBI) | 1.8 | $70M | 4.0M | 17.40 | |
| Regal-beloit Corporation (RRX) | 1.5 | $59M | 410k | 142.68 | |
| Tri Pointe Homes (TPH) | 1.5 | $57M | 2.8M | 20.36 | |
| Ensign (ENSG) | 1.4 | $56M | 597k | 93.84 | |
| Group 1 Automotive (GPI) | 1.4 | $56M | 352k | 157.79 | |
| Oxford Industries (OXM) | 1.4 | $55M | 629k | 87.42 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $54M | 2.5M | 21.37 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $53M | 600k | 88.66 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $52M | 1.1M | 49.11 | |
| Sterling Bancorp | 1.3 | $52M | 2.3M | 23.02 | |
| John Wiley & Sons (WLY) | 1.2 | $48M | 894k | 54.20 | |
| Matador Resources (MTDR) | 1.2 | $48M | 2.1M | 23.45 | |
| TreeHouse Foods (THS) | 1.2 | $48M | 914k | 52.24 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $47M | 667k | 70.92 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $46M | 2.4M | 19.29 | |
| Belden (BDC) | 1.2 | $46M | 1.0M | 44.37 | |
| Methode Electronics (MEI) | 1.2 | $46M | 1.1M | 41.98 | |
| Urban Outfitters (URBN) | 1.2 | $46M | 1.2M | 37.19 | |
| Connectone Banc (CNOB) | 1.2 | $46M | 1.8M | 25.35 | |
| Pacific Premier Ban (PPBI) | 1.2 | $45M | 1.0M | 43.44 | |
| M.D.C. Holdings (MDC) | 1.2 | $45M | 758k | 59.40 | |
| Simmons First National Corporation (SFNC) | 1.2 | $45M | 1.5M | 29.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $45M | 890k | 50.32 | |
| Cbiz (CBZ) | 1.2 | $45M | 1.4M | 32.66 | |
| Pra (PRAA) | 1.1 | $44M | 1.2M | 37.07 | |
| Deluxe Corporation (DLX) | 1.1 | $44M | 1.0M | 41.96 | |
| Conduent Incorporate (CNDT) | 1.1 | $44M | 6.6M | 6.66 | |
| Progress Software Corporation (PRGS) | 1.1 | $44M | 990k | 44.06 | |
| Orion Engineered Carbons (OEC) | 1.1 | $44M | 2.2M | 19.72 | |
| Greif (GEF) | 1.1 | $43M | 747k | 57.00 | |
| Ameris Ban (ABCB) | 1.1 | $43M | 809k | 52.51 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $42M | 1.2M | 36.24 | |
| Minerals Technologies (MTX) | 1.1 | $42M | 556k | 75.32 | |
| Winnebago Industries (WGO) | 1.1 | $42M | 544k | 76.71 | |
| Onto Innovation (ONTO) | 1.1 | $42M | 633k | 65.71 | |
| Verint Systems (VRNT) | 1.0 | $40M | 889k | 45.49 | |
| Hub (HUBG) | 1.0 | $40M | 599k | 67.28 | |
| Banc Of California (BANC) | 1.0 | $40M | 2.2M | 18.08 | |
| Veritex Hldgs (VBTX) | 1.0 | $40M | 1.2M | 32.72 | |
| Standard Motor Products (SMP) | 1.0 | $40M | 963k | 41.58 | |
| Werner Enterprises (WERN) | 1.0 | $40M | 841k | 47.17 | |
| Central Garden & Pet (CENTA) | 1.0 | $40M | 763k | 51.89 | |
| Modivcare (MODV) | 1.0 | $40M | 267k | 148.12 | |
| MGIC Investment (MTG) | 1.0 | $39M | 2.8M | 13.85 | |
| Knowles (KN) | 1.0 | $39M | 1.9M | 20.92 | |
| NetScout Systems (NTCT) | 1.0 | $39M | 1.4M | 28.16 | |
| Kaman Corporation (KAMN) | 1.0 | $39M | 753k | 51.29 | |
| ICF International (ICFI) | 1.0 | $39M | 441k | 87.40 | |
| Extended Stay America | 1.0 | $39M | 1.9M | 19.75 | |
| KAR Auction Services (KAR) | 1.0 | $39M | 2.6M | 15.00 | |
| Edgewell Pers Care (EPC) | 1.0 | $38M | 967k | 39.60 | |
| Qts Realty Trust | 1.0 | $38M | 608k | 62.04 | |
| Granite Construction (GVA) | 1.0 | $38M | 936k | 40.25 | |
| NetGear (NTGR) | 1.0 | $37M | 901k | 41.10 | |
| Rush Enterprises (RUSHA) | 0.9 | $37M | 735k | 49.83 | |
| Materion Corporation (MTRN) | 0.9 | $37M | 551k | 66.24 | |
| ABM Industries (ABM) | 0.9 | $37M | 715k | 51.01 | |
| CSG Systems International (CSGS) | 0.9 | $36M | 805k | 44.89 | |
| Universal Electronics (UEIC) | 0.9 | $36M | 653k | 54.97 | |
| Graftech International (EAF) | 0.9 | $35M | 2.9M | 12.23 | |
| Tower Semiconductor (TSEM) | 0.9 | $35M | 1.3M | 28.04 | |
| Albany International (AIN) | 0.9 | $35M | 417k | 83.47 | |
| First Ban (FBNC) | 0.9 | $34M | 791k | 43.50 | |
| Spire (SR) | 0.9 | $34M | 463k | 73.89 | |
| Enterprise Financial Services (EFSC) | 0.9 | $34M | 691k | 49.44 | |
| UMH Properties (UMH) | 0.9 | $34M | 1.8M | 19.17 | |
| First Bancshares (FBMS) | 0.9 | $34M | 931k | 36.61 | |
| NorthWestern Corporation (NWE) | 0.9 | $34M | 519k | 65.20 | |
| Knoll | 0.9 | $33M | 2.0M | 16.51 | |
| Standex Int'l (SXI) | 0.9 | $33M | 348k | 95.57 | |
| Sandy Spring Ban (SASR) | 0.9 | $33M | 760k | 43.43 | |
| TriCo Bancshares (TCBK) | 0.8 | $33M | 691k | 47.37 | |
| NuVasive | 0.8 | $33M | 497k | 65.56 | |
| Compass Diversified Holdings (CODI) | 0.8 | $33M | 1.4M | 23.15 | |
| Atlantic Union B (AUB) | 0.8 | $32M | 823k | 38.36 | |
| Sp Plus (SP) | 0.8 | $32M | 961k | 32.79 | |
| Harsco Corporation (NVRI) | 0.8 | $31M | 1.8M | 17.15 | |
| Benchmark Electronics (BHE) | 0.8 | $31M | 996k | 30.92 | |
| First Merchants Corporation (FRME) | 0.8 | $30M | 643k | 46.50 | |
| Physicians Realty Trust | 0.8 | $30M | 1.7M | 17.67 | |
| Actuant Corp (EPAC) | 0.7 | $28M | 1.1M | 26.12 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $28M | 2.5M | 11.13 | |
| Cal-Maine Foods (CALM) | 0.7 | $27M | 714k | 38.42 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $27M | 1.9M | 14.58 | |
| Dycom Industries (DY) | 0.7 | $27M | 292k | 92.85 | |
| Astec Industries (ASTE) | 0.7 | $26M | 350k | 75.42 | |
| Brandywine Realty Trust (BDN) | 0.7 | $26M | 2.0M | 12.91 | |
| Lo (LOCO) | 0.7 | $25M | 1.6M | 16.12 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $25M | 2.5M | 10.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $25M | 144k | 172.88 | |
| Four Corners Ppty Tr (FCPT) | 0.6 | $25M | 906k | 27.40 | |
| Cognyte Software (CGNT) | 0.6 | $25M | 888k | 27.81 | |
| Dril-Quip (DRQ) | 0.6 | $24M | 722k | 33.23 | |
| Mueller Water Products (MWA) | 0.6 | $23M | 1.7M | 13.89 | |
| Franks Intl N V | 0.6 | $23M | 6.4M | 3.55 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $22M | 908k | 24.29 | |
| Advanced Energy Industries (AEIS) | 0.5 | $21M | 188k | 109.17 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $20M | 1.6M | 12.46 | |
| Ida (IDA) | 0.5 | $19M | 194k | 99.97 | |
| Integer Hldgs (ITGR) | 0.5 | $19M | 205k | 92.10 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $13M | 843k | 15.87 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $13M | 352k | 36.14 | |
| Kaiser Aluminum (KALU) | 0.3 | $13M | 113k | 110.50 | |
| Landec Corporation (LFCR) | 0.3 | $12M | 1.1M | 10.60 | |
| Earthstone Energy | 0.3 | $12M | 1.6M | 7.15 | |
| Perspecta | 0.3 | $10M | 350k | 29.05 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $4.5M | 149k | 30.14 | |
| H.B. Fuller Company (FUL) | 0.1 | $4.2M | 67k | 62.91 | |
| Nextgen Healthcare | 0.1 | $3.4M | 189k | 18.10 | |
| ON Semiconductor (ON) | 0.0 | $374k | 9.0k | 41.64 | |
| SLM Corporation (SLM) | 0.0 | $369k | 21k | 17.97 | |
| Jabil Circuit (JBL) | 0.0 | $355k | 6.8k | 52.17 | |
| Toll Brothers (TOL) | 0.0 | $322k | 5.7k | 56.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $321k | 1.3k | 255.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $299k | 1.4k | 220.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $290k | 16k | 18.34 | |
| Synovus Finl (SNV) | 0.0 | $287k | 6.3k | 45.75 | |
| Huntsman Corporation (HUN) | 0.0 | $287k | 10k | 28.82 | |
| Ralph Lauren Corp (RL) | 0.0 | $285k | 2.3k | 123.00 | |
| F5 Networks (FFIV) | 0.0 | $284k | 1.4k | 208.82 | |
| Encompass Health Corp (EHC) | 0.0 | $283k | 3.5k | 81.79 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $274k | 5.7k | 48.15 | |
| AmerisourceBergen (COR) | 0.0 | $273k | 2.3k | 118.08 | |
| Comerica Incorporated (CMA) | 0.0 | $269k | 3.8k | 71.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $256k | 1.1k | 230.63 | |
| Quanta Services (PWR) | 0.0 | $255k | 2.9k | 87.99 | |
| Hartford Financial Services (HIG) | 0.0 | $253k | 3.8k | 66.72 | |
| LKQ Corporation (LKQ) | 0.0 | $251k | 5.9k | 42.33 | |
| Carter's (CRI) | 0.0 | $248k | 2.8k | 88.79 | |
| Arch Capital Group (ACGL) | 0.0 | $239k | 6.2k | 38.39 | |
| Centene Corporation (CNC) | 0.0 | $239k | 3.7k | 63.80 | |
| MSC Industrial Direct (MSM) | 0.0 | $234k | 2.6k | 90.35 | |
| Axalta Coating Sys (AXTA) | 0.0 | $231k | 7.8k | 29.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $230k | 11k | 21.83 | |
| Brixmor Prty (BRX) | 0.0 | $216k | 11k | 20.20 | |
| Acuity Brands (AYI) | 0.0 | $210k | 1.3k | 164.71 | |
| Flowserve Corporation (FLS) | 0.0 | $210k | 5.4k | 38.77 | |
| Invesco (IVZ) | 0.0 | $207k | 8.2k | 25.24 | |
| Ingredion Incorporated (INGR) | 0.0 | $206k | 2.3k | 89.80 | |
| Tyson Foods (TSN) | 0.0 | $203k | 2.7k | 74.17 | |
| Envista Hldgs Corp (NVST) | 0.0 | $195k | 4.8k | 40.79 | |
| Tcf Financial Corp | 0.0 | $191k | 4.1k | 46.40 | |
| T. Rowe Price (TROW) | 0.0 | $180k | 1.1k | 171.43 | |
| Camden Property Trust (CPT) | 0.0 | $170k | 1.5k | 110.03 | |
| Evergy (EVRG) | 0.0 | $167k | 2.8k | 59.64 | |
| Willis Towers Watson (WTW) | 0.0 | $166k | 725.00 | 228.97 | |
| Jacobs Engineering | 0.0 | $165k | 1.3k | 129.41 | |
| Duke Realty Corporation | 0.0 | $165k | 3.9k | 42.04 | |
| Cyrusone | 0.0 | $164k | 2.4k | 67.91 | |
| Premier (PINC) | 0.0 | $158k | 4.7k | 33.82 | |
| Amdocs Ltd ord (DOX) | 0.0 | $151k | 2.2k | 70.07 | |
| Sealed Air (SEE) | 0.0 | $140k | 3.1k | 45.71 | |
| East West Ban (EWBC) | 0.0 | $131k | 1.8k | 73.72 | |
| Albemarle Corporation (ALB) | 0.0 | $129k | 885.00 | 145.76 | |
| Hologic (HOLX) | 0.0 | $128k | 1.7k | 74.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $122k | 7.2k | 16.88 | |
| Diamondback Energy (FANG) | 0.0 | $108k | 1.5k | 73.32 | |
| Hill-Rom Holdings | 0.0 | $84k | 760.00 | 110.53 | |
| Sabre (SABR) | 0.0 | $53k | 3.6k | 14.80 |
