Investment Counselors of Maryland

Latest statistics and disclosures from Investment Counselors Of Maryland's latest quarterly 13F-HR filing:

Companies in the Investment Counselors Of Maryland portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sterling Bancorp/de 1.34 1.06M -5% 24.65
McDermott International (MDR) 1.31 3.52M -4% 7.27
Heritage Financial Corporation (HFWA) 1.27 845820 -6% 29.50
Ameris Ban (ABCB) 1.26 514293 48.00
Mitel Networks Corp 1.26 2.94M 8.39
MGIC Investment (MTG) 1.23 1.92M -4% 12.53
Rogers Corporation (ROG) 1.23 181259 -33% 133.28
Armstrong World Industries (AWI) 1.22 465480 -4% 51.25
U.s. Concrete Inc Cmn 1.22 311859 -4% 76.30
Novanta 1.20 538988 -30% 43.60
Kite Rlty Group Tr 1.19 1.15M +21% 20.25
Orbotech Ltd Com Stk 1.18 545137 -8% 42.21
Lydall (LDL) 1.18 402241 +8% 57.30
Bryn Mawr Bank (BMTC) 1.17 521067 -7% 43.80
Sp Plus 1.17 580816 -18% 39.50
Verint Systems (VRNT) 1.16 544084 -2% 41.85
AMN Healthcare Services (AHS) 1.15 491119 +25% 45.70
TriCo Bancshares (TCBK) 1.15 554669 -2% 40.75
Quanex Building Products Corporation (NX) 1.14 972235 -11% 22.95
Tri Pointe Homes 1.14 1.62M -3% 13.81
FormFactor (FORM) 1.13 1.31M -5% 16.85
Red Robin Gourmet Burgers (RRGB) 1.11 323320 +13% 67.00
Kforce (KFRC) 1.10 1.07M +6% 20.20
Pebblebrook Hotel Trust (PEB) 1.10 595841 -4% 36.14
South State Corporation 1.09 236859 -4% 90.05
Albany International (AIN) 1.08 368238 -4% 57.40
Texas Capital Bancshares (TCBI) 1.08 247167 -5% 85.80
Dycom Industries (DY) 1.08 246440 -5% 85.88
ICF International (ICFI) 1.06 385039 +8% 53.95
Knowles 1.06 1.36M +8% 15.27
Spire Inc Com stock 1.06 277050 -4% 74.65
Federal Signal Corporation (FSS) 1.05 968100 -5% 21.28
Homestreet 1.05 761642 +10% 27.00
Connectone Banc 1.04 830948 -4% 24.60
Perficient (PRFT) 1.01 1.01M -5% 19.67
Group 1 Automotive (GPI) 1.01 271852 +7% 72.46
IDA (IDA) 1.01 225635 -11% 87.93
Heartland Express (HTLD) 1.00 778585 -4% 25.08
MYR (MYRG) 0.98 659226 +7% 29.14
Healthcare Realty Trust Incorporated (HR) 0.97 587878 -3% 32.34
Carrizo Oil & Gas (CRZO) 0.97 1.11M +45% 17.13
Ensign (ENSG) 0.97 843978 22.59
Kaman Corporation (KAMN) 0.97 341566 55.78
Hanmi Financial 0.97 613868 30.95
Greif (GEF) 0.96 322103 -4% 58.54
REGAL-BELOIT CORPORATION (RBC) 0.96 236698 -11% 79.00
Virtusa Corporation (VRTU) 0.96 497980 -4% 37.78
Actuant Corporation (ATU) 0.96 735309 -4% 25.60
Enterprise Financial Services (EFSC) 0.96 443596 -2% 42.35
Methode Electronics (MEI) 0.95 438547 -4% 42.35
ESCO Technologies (ESE) 0.93 302435 59.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.93 296084 -4% 61.50
Belden (BDC) 0.93 225471 -4% 80.53
Livanova Plc Ord 0.93 260165 -5% 70.06
Compass Diversified Holdings (CODI) 0.92 1.02M -4% 17.75
Brady Corporation (BRC) 0.92 473532 -4% 37.95
Catchmark Timber Tr Inc cl a 0.92 1.43M 12.61
Acxiom Corporation (ACXM) 0.91 721589 +49% 24.64
Southwest Ban (OKSB) 0.91 644840 -6% 27.55
Matson 0.91 631157 -2% 28.18
Pra 0.90 617790 +376% 28.65
Navigators (NAVG) 0.88 296154 -4% 58.35
Qts Realty Trust Inc stock 0.88 327440 -4% 52.36
First Industrial Realty Trust (FR) 0.86 558955 -4% 30.09
Empire St Rlty Tr Inc cl a 0.86 824355 -4% 20.54
Triumph (TGI) 0.85 561712 -5% 29.75
First Merchants Corporation (FRME) 0.85 388312 -3% 42.93
Hometrust Bancshares 0.85 650538 -4% 25.65
Allegiant Travel Company (ALGT) 0.84 125129 -4% 131.70
Marten Transport (MRTN) 0.84 801792 +45% 20.55
Knoll (KNL) 0.83 810581 +2% 20.00
Extended Stay America 0.83 807700 -4% 20.00
CBIZ (CBZ) 0.82 982048 -4% 16.25
M.D.C. Holdings (MDC) 0.82 484642 -5% 33.21
CONMED Corporation (CNMD) 0.81 300393 -5% 52.47
Vistaoutdoor 0.79 672380 22.94
Simmons First National Corporation (SFNC) 0.78 263875 -2% 57.90
Winnebago Industries (WGO) 0.77 338165 -40% 44.75
Granite Construction (GVA) 0.76 257481 -10% 57.95
Bio-Rad Laboratories (BIO) 0.76 67135 -15% 222.22
Banc Of California 0.76 718095 +56% 20.75
Integrated Device Technology (IDTI) 0.74 546199 -4% 26.58
Boston Private Financial Holdings (BPFH) 0.74 870387 -3% 16.55
Minerals Technologies (MTX) 0.74 206325 NEW 70.65
Brandywine Realty Trust (BDN) 0.73 815077 -7% 17.49
Lance Inc 0.73 372312 -4% 38.14
Atkore Intl 0.72 720043 +17% 19.51
DSW (DSW) 0.71 649984 -4% 21.48
Pinnacle Financial Partners (PNFP) 0.71 206628 -5% 66.95
Innophos Holdings (IPHS) 0.70 277993 -5% 49.19
NetScout Systems (NTCT) 0.70 421985 -4% 32.35
El Paso Electric Company (EE) 0.68 241970 NEW 55.25
Seacoast Bkg Corp Fla 0.67 546800 +67% 23.89
Mueller Water Products (MWA) 0.64 979675 -4% 12.80
Haynes International (HAYN) 0.63 343016 35.91
NCI Building Systems (NCS) 0.62 783625 NEW 15.60
Eagle Ban (EGBN) 0.60 174393 -6% 67.05
Rush Enterprises (RUSHA) 0.56 235200 -5% 46.29
Whiting Petroleum Corporation (WLL) 0.53 1.91M +28% 5.46
First Ban (FBNC) 0.52 295386 -2% 34.41
Haverty Furniture Companies (HVT) 0.49 365473 -5% 26.15
Dril-Quip (DRQ) 0.45 200400 NEW 44.15
Jernigan Cap 0.40 378300 -5% 20.55
P.H. Glatfelter Company (GLT) 0.31 307910 -63% 19.45
FTI Consulting (FCN) 0.27 149852 NEW 35.48
Apple (AAPL) 0.22 27547 -17% 154.14
Berkshire Hathaway (BRK.B) 0.21 22315 183.33
JPMorgan Chase & Co. (JPM) 0.16 33375 95.52
Biosante Pharmaceuticals 0.16 61412 NEW 52.50
Union Bankshares Corporation 0.15 82297 NEW 35.30
Gentex Corporation (GNTX) 0.13 131176 19.80
Wells Fargo & Company (WFC) 0.12 43170 55.15
Capital One Financial (COF) 0.11 24749 84.65
Jabil Circuit (JBL) 0.11 72937 +2% 28.55
Toll Brothers (TOL) 0.10 46532 41.48
Kansas City Southern (KSU) 0.10 18731 108.70
Microsoft Corporation (MSFT) 0.09 22784 -2% 74.48
Goldman Sachs (GS) 0.09 7586 237.15
Caterpillar (CAT) 0.09 14750 124.68
Wal-Mart Stores (WMT) 0.09 22333 78.14
TJX Companies (TJX) 0.09 24914 73.73
Lowe's Companies (LOW) 0.09 21293 79.93
Anthem 0.09 9565 -2% 189.86
Alphabet Inc Class C cs 0.09 1927 -2% 959.00
Coca-Cola Company (KO) 0.08 36583 45.02
Intel Corporation (INTC) 0.08 41570 38.08
Whirlpool Corporation (WHR) 0.08 8768 184.42
International Business Machines (IBM) 0.08 11062 145.09
Zimmer Holdings (ZMH) 0.08 14145 117.07
Axalta Coating Sys 0.08 54046 +5% 28.92
Alphabet Inc Class A cs 0.08 1626 973.55
Johnson & Johnson (JNJ) 0.07 10505 -3% 130.03
Apache Corporation (APA) 0.06 25923 45.79
Nucor Corporation (NUE) 0.06 22100 56.02
Cimarex Energy Co 0.06 10030 113.66
Abbott Laboratories (ABT) 0.05 18235 53.36
Walt Disney Company (DIS) 0.05 10875 98.57
General Electric Company (GE) 0.05 36734 24.17
Abbvie 0.05 11060 -2% 88.88
Dick's Sporting Goods (DKS) 0.04 28865 +13% 27.02
Halliburton Company (HAL) 0.04 16470 46.02
Exxon Mobil Corporation (XOM) 0.03 6760 81.95
Chevron Corporation (CVX) 0.03 5790 117.44
Cisco Systems (CSCO) 0.03 19782 33.62
National-Oilwell Var (NOV) 0.03 15460 35.71
East West Ban (EWBC) 0.02 5566 +17% 59.83
Quanta Services (PWR) 0.02 9021 +17% 37.36
ON Semiconductor (ONNN) 0.02 20113 18.45
Qorvo 0.02 4254 +5% 70.76
Northern Trust Corporation (NTRS) 0.01 1117 92.21
SLM Corporation (SLM) 0.01 21325 +24% 11.49
Digital Realty Trust (DLR) 0.01 1305 NEW 118.01
Host Hotels & Resorts (HST) 0.01 5377 18.41
J.B. Hunt Transport Services (JBHT) 0.01 1444 -38% 110.80
Polaris Industries (PII) 0.01 1813 +14% 104.80
Harley-Davidson (HOG) 0.01 3985 +14% 48.18
Laboratory Corp. of America Holdings (LH) 0.01 1023 -21% 150.54
JetBlue Airways Corporation (JBLU) 0.01 11285 +18% 18.52
Eastman Chemical Company (EMN) 0.01 1553 -17% 90.79
Newfield Exploration (NFX) 0.01 3745 29.64
Avnet (AVT) 0.01 6531 +16% 39.35
Fluor Corporation (FLR) 0.01 5736 +73% 42.02
Patterson Companies (PDCO) 0.01 3349 +12% 38.52
Jacobs Engineering (JEC) 0.01 4642 +40% 58.16
W.R. Berkley Corporation (WRB) 0.01 2261 +17% 66.78
Westar Energy (WR) 0.01 3717 49.50
Aptar (ATR) 0.01 1532 86.16
Robert Half International (RHI) 0.01 5485 +16% 50.32
Amdocs Ltd ord 0.01 2201 64.52
Invesco Ltd shs 0.01 8116 +15% 34.99
Brunswick Corporation (BC) 0.01 3983 +18% 55.99
Celanese Corporation (CE) 0.01 1390 104.32
Western Alliance Bancorporation (WAL) 0.01 4450 +17% 53.03
Hill-Rom Holdings (HRC) 0.01 1765 -37% 74.22
Energen Corporation (EGN) 0.01 4241 +14% 54.70
Hexcel Corporation (HXL) 0.01 4390 +17% 57.40
Duke Realty Corporation (DRE) 0.01 7563 +13% 28.82
PacWest Ban (PACW) 0.01 5676 +18% 50.56
TreeHouse Foods (THS) 0.01 2777 +17% 67.70
Weingarten Realty Investors (WRI) 0.01 4736 +13% 31.67
Camden Property Trust (CPT) 0.01 2100 +17% 91.43
Ralph Lauren Corp 0.01 2752 +15% 88.30
Ingredion Incorporated 0.01 2068 +16% 120.41
Premier 0.01 6288 +20% 32.60
Sabre 0.01 12018 NEW 18.14
Steris 0.01 3140 +18% 88.54
Willis Towers Watson 0.01 989 154.70
American Express Company (AXP) 0.00 200 90.00
Norfolk Southern (NSC) 0.00 400 132.50
Union Pacific Corporation (UNP) 0.00 100 120.00
Merck & Co (MRK) 0.00 1149 64.40
Procter & Gamble Company (PG) 0.00 401 89.78
Schlumberger (SLB) 0.00 158 69.62
John Wiley & Sons (JW.A) 0.00 1565 53.67
McCormick & Company, Incorporated (MKC) 0.00 322 102.48

Past 13F-HR SEC Filings by Investment Counselors Of Maryland

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