Investment Counselors Of Maryland as of June 30, 2021
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 | 2.2M | 36.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $77M | 2.8M | 27.64 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $72M | 1.2M | 61.20 | |
| Oxford Industries (OXM) | 1.5 | $68M | 683k | 98.84 | |
| Tri Pointe Homes (TPH) | 1.5 | $64M | 3.0M | 21.43 | |
| Designer Brands (DBI) | 1.4 | $63M | 3.8M | 16.55 | |
| Regal-beloit Corporation (RRX) | 1.4 | $60M | 447k | 133.51 | |
| Group 1 Automotive (GPI) | 1.4 | $59M | 382k | 154.43 | |
| Methode Electronics (MEI) | 1.3 | $59M | 1.2M | 49.21 | |
| John Wiley & Sons (WLY) | 1.3 | $58M | 971k | 60.18 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $57M | 2.6M | 22.01 | |
| Belden (BDC) | 1.3 | $57M | 1.1M | 50.57 | |
| Urban Outfitters (URBN) | 1.3 | $55M | 1.3M | 41.22 | |
| Deluxe Corporation (DLX) | 1.3 | $55M | 1.1M | 47.77 | |
| Conduent Incorporate (CNDT) | 1.2 | $54M | 7.2M | 7.50 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $54M | 845k | 63.49 | |
| Tower Semiconductor (TSEM) | 1.2 | $52M | 1.8M | 29.43 | |
| Connectone Banc (CNOB) | 1.2 | $51M | 2.0M | 26.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $50M | 973k | 51.83 | |
| Pra (PRAA) | 1.1 | $50M | 1.3M | 38.47 | |
| Progress Software Corporation (PRGS) | 1.1 | $50M | 1.1M | 46.25 | |
| Modivcare (MODV) | 1.1 | $50M | 292k | 170.07 | |
| Greif (GEF) | 1.1 | $49M | 813k | 60.55 | |
| KAR Auction Services (KAR) | 1.1 | $49M | 2.8M | 17.55 | |
| Orion Engineered Carbons (OEC) | 1.1 | $49M | 2.6M | 18.99 | |
| Standard Motor Products (SMP) | 1.1 | $49M | 1.1M | 43.35 | |
| Herman Miller (MLKN) | 1.1 | $49M | 1.0M | 47.14 | |
| Cbiz (CBZ) | 1.1 | $49M | 1.5M | 32.77 | |
| Simmons First National Corporation (SFNC) | 1.1 | $48M | 1.6M | 29.34 | |
| Pacific Premier Ban (PPBI) | 1.1 | $48M | 1.1M | 42.29 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $48M | 3.3M | 14.61 | |
| Minerals Technologies (MTX) | 1.1 | $48M | 605k | 78.67 | |
| Veritex Hldgs (VBTX) | 1.1 | $47M | 1.3M | 35.41 | |
| Edgewell Pers Care (EPC) | 1.1 | $46M | 1.1M | 43.90 | |
| NetGear (NTGR) | 1.0 | $46M | 1.2M | 38.32 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $45M | 1.7M | 26.42 | |
| Materion Corporation (MTRN) | 1.0 | $45M | 601k | 75.35 | |
| Winnebago Industries (WGO) | 1.0 | $45M | 662k | 67.96 | |
| Ameris Ban (ABCB) | 1.0 | $45M | 884k | 50.63 | |
| TreeHouse Foods (THS) | 1.0 | $44M | 998k | 44.52 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $44M | 501k | 88.29 | |
| Verint Systems (VRNT) | 1.0 | $44M | 970k | 45.07 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $43M | 293k | 148.46 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $43M | 1.3M | 34.15 | |
| Hub (HUBG) | 1.0 | $43M | 653k | 65.98 | |
| NetScout Systems (NTCT) | 1.0 | $43M | 1.5M | 28.54 | |
| Banc Of California (BANC) | 1.0 | $43M | 2.4M | 17.54 | |
| Granite Construction (GVA) | 1.0 | $43M | 1.0M | 41.53 | |
| UMH Properties (UMH) | 1.0 | $42M | 1.9M | 21.82 | |
| ICF International (ICFI) | 1.0 | $42M | 481k | 87.86 | |
| MGIC Investment (MTG) | 1.0 | $42M | 3.1M | 13.60 | |
| Graftech International (EAF) | 1.0 | $42M | 3.6M | 11.62 | |
| Kaman Corporation (KAMN) | 0.9 | $42M | 823k | 50.40 | |
| CSG Systems International (CSGS) | 0.9 | $41M | 877k | 47.18 | |
| Telephone And Data Systems (TDS) | 0.9 | $41M | 1.8M | 22.66 | |
| Cal-Maine Foods (CALM) | 0.9 | $41M | 1.1M | 36.21 | |
| Werner Enterprises (WERN) | 0.9 | $41M | 915k | 44.52 | |
| Harsco Corporation (NVRI) | 0.9 | $41M | 2.0M | 20.42 | |
| Albany International (AIN) | 0.9 | $41M | 454k | 89.26 | |
| Ensign (ENSG) | 0.9 | $40M | 464k | 86.67 | |
| Central Garden & Pet (CENTA) | 0.9 | $40M | 832k | 48.30 | |
| Knowles (KN) | 0.9 | $40M | 2.0M | 19.74 | |
| NorthWestern Corporation (NWE) | 0.9 | $40M | 660k | 60.22 | |
| Compass Diversified Holdings (CODI) | 0.9 | $39M | 1.5M | 25.50 | |
| First Bancshares (FBMS) | 0.9 | $38M | 1.0M | 37.43 | |
| NuVasive | 0.8 | $37M | 543k | 67.78 | |
| Sandy Spring Ban (SASR) | 0.8 | $37M | 830k | 44.13 | |
| Spire (SR) | 0.8 | $37M | 505k | 72.27 | |
| Dril-Quip (DRQ) | 0.8 | $36M | 1.1M | 33.83 | |
| Standex Int'l (SXI) | 0.8 | $36M | 379k | 94.91 | |
| Sterling Bancorp | 0.8 | $36M | 1.4M | 24.79 | |
| First Merchants Corporation (FRME) | 0.8 | $35M | 850k | 41.67 | |
| First Ban (FBNC) | 0.8 | $35M | 859k | 40.91 | |
| Enterprise Financial Services (EFSC) | 0.8 | $35M | 754k | 46.39 | |
| ABM Industries (ABM) | 0.8 | $35M | 781k | 44.35 | |
| Universal Electronics (UEIC) | 0.8 | $34M | 710k | 48.50 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $34M | 1.2M | 27.61 | |
| Physicians Realty Trust | 0.8 | $34M | 1.8M | 18.47 | |
| Marten Transport (MRTN) | 0.8 | $33M | 2.0M | 16.49 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $33M | 1.2M | 27.41 | |
| Atlantic Union B (AUB) | 0.7 | $33M | 898k | 36.22 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $33M | 2.7M | 12.00 | |
| Astec Industries (ASTE) | 0.7 | $32M | 511k | 62.94 | |
| Sp Plus (SP) | 0.7 | $32M | 1.0M | 30.59 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $32M | 2.7M | 11.70 | |
| Lo (LOCO) | 0.7 | $31M | 1.7M | 18.29 | |
| Benchmark Electronics (BHE) | 0.7 | $31M | 1.1M | 28.46 | |
| Actuant Corp (EPAC) | 0.7 | $31M | 1.2M | 26.62 | |
| Brandywine Realty Trust (BDN) | 0.7 | $30M | 2.2M | 13.71 | |
| Pjt Partners (PJT) | 0.7 | $29M | 407k | 71.38 | |
| Matson (MATX) | 0.6 | $27M | 423k | 64.00 | |
| Mueller Water Products (MWA) | 0.6 | $26M | 1.8M | 14.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $24M | 1.0M | 23.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.5 | $24M | 723k | 33.09 | |
| Dycom Industries (DY) | 0.5 | $24M | 320k | 74.53 | |
| Cognyte Software (CGNT) | 0.5 | $24M | 971k | 24.50 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $22M | 1.7M | 12.42 | |
| Franks Intl N V | 0.5 | $22M | 7.1M | 3.03 | |
| Integer Hldgs (ITGR) | 0.5 | $21M | 225k | 94.20 | |
| Earthstone Energy | 0.5 | $20M | 1.8M | 11.07 | |
| Hanger Orthopedic | 0.4 | $18M | 729k | 25.28 | |
| Myers Industries (MYE) | 0.4 | $18M | 840k | 21.00 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $16M | 894k | 17.66 | |
| Kaiser Aluminum (KALU) | 0.3 | $15M | 123k | 123.49 | |
| Landec Corporation (LFCR) | 0.3 | $14M | 1.2M | 11.25 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $13M | 384k | 35.05 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $5.5M | 163k | 33.62 | |
| H.B. Fuller Company (FUL) | 0.1 | $4.6M | 73k | 63.61 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.2M | 28k | 112.72 | |
| Nextgen Healthcare | 0.0 | $605k | 36k | 16.60 | |
| Jabil Circuit (JBL) | 0.0 | $396k | 6.8k | 58.19 | |
| SLM Corporation (SLM) | 0.0 | $372k | 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 | 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 | 6.0k | 45.39 | |
| Encompass Health Corp (EHC) | 0.0 | $270k | 3.5k | 78.03 | |
| Arch Capital Group (ACGL) | 0.0 | $270k | 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 | 7.5k | 34.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $248k | 1.1k | 223.42 | |
| Brixmor Prty (BRX) | 0.0 | $245k | 11k | 22.91 | |
| Axalta Coating Sys (AXTA) | 0.0 | $238k | 7.8k | 30.48 | |
| Acuity Brands (AYI) | 0.0 | $238k | 1.3k | 186.67 | |
| Camden Property Trust (CPT) | 0.0 | $237k | 1.8k | 132.70 | |
| Flowserve Corporation (FLS) | 0.0 | $235k | 5.8k | 40.41 | |
| Hartford Financial Services (HIG) | 0.0 | $235k | 3.8k | 61.97 | |
| Discovery Communications | 0.0 | $235k | 7.7k | 30.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $232k | 2.6k | 89.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $231k | 1.1k | 218.13 | |
| Tyson Foods (TSN) | 0.0 | $220k | 3.0k | 73.65 | |
| Invesco (IVZ) | 0.0 | $219k | 8.2k | 26.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $208k | 2.3k | 90.67 | |
| T. Rowe Price (TROW) | 0.0 | $208k | 1.1k | 198.10 | |
| Envista Hldgs Corp (NVST) | 0.0 | $207k | 4.8k | 43.30 | |
| Duke Realty Corporation | 0.0 | $186k | 3.9k | 47.39 | |
| Sealed Air (SEE) | 0.0 | $181k | 3.1k | 59.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $176k | 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 | 2.5k | 66.72 | |
| Amdocs Ltd ord (DOX) | 0.0 | $167k | 2.2k | 77.49 | |
| Willis Towers Watson (WTW) | 0.0 | $167k | 725.00 | 230.34 | |
| Diamondback Energy (FANG) | 0.0 | $159k | 1.7k | 93.92 | |
| Quanta Services (PWR) | 0.0 | $158k | 1.7k | 90.70 | |
| Ida (IDA) | 0.0 | $146k | 1.5k | 97.72 | |
| East West Ban (EWBC) | 0.0 | $127k | 1.8k | 71.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $124k | 7.2k | 17.15 | |
| Univar | 0.0 | $101k | 4.1k | 24.41 | |
| Hill-Rom Holdings | 0.0 | $86k | 760.00 | 113.16 | |
| Albemarle Corporation (ALB) | 0.0 | $80k | 476.00 | 168.07 | |
| Sabre (SABR) | 0.0 | $45k | 3.6k | 12.57 |
