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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Group 1 Automotive (GPI) 1.44 378205 -2% 81.89
Qts Realty Trust Inc stock 1.38 640225 46.18
Belden (BDC) 1.37 492372 59.57
ICF International (ICFI) 1.34 395245 -2% 72.80
Atkore Intl 1.32 1.09M 25.87
Federal Signal Corporation (FSS) 1.30 1.04M 26.75
Methode Electronics (MEI) 1.30 976908 28.57
Advanced Energy Industries (AEIS) 1.28 489651 56.27
Conduent Incorporate 1.27 2.84M +60% 9.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.26 366151 74.05
Kite Rlty Group Tr 1.24 1.76M 15.13
Nextgen Healthcare Inc 1.24 1.34M 19.90
MYR (MYRG) 1.22 700709 37.35
M.D.C. Holdings (MDC) 1.21 794118 32.78
Extended Stay America 1.20 1.53M 16.89
Benchmark Electronics (BHE) 1.19 1.01M +10% 25.12
Simmons First National Corporation (SFNC) 1.19 1.10M 23.26
Granite Construction (GVA) 1.16 517042 48.18
MGIC Investment (MTG) 1.15 1.88M -12% 13.14
Orion Engineered Carbons 1.15 1.15M +43% 21.41
Ensign (ENSG) 1.14 429154 56.92
Tri Pointe Homes 1.14 2.05M 11.97
Sterling Bancorp/de 1.14 1.15M 21.28
James River Group Holdings L 1.14 522574 46.90
Spire Inc Com stock 1.12 286809 83.92
Knoll (KNL) 1.11 1.04M 22.98
Connectone Banc 1.10 1.04M 22.66
El Paso Electric Company (EE) 1.09 357192 65.40
Ameris Ban (ABCB) 1.09 597295 39.19
Homestreet 1.09 792269 29.64
Biosante Pharmaceuticals 1.07 279979 82.20
Perficient (PRFT) 1.06 663508 -36% 34.32
TreeHouse Foods (THS) 1.06 422240 54.10
Designer Brands Inc 1.06 1.19M NEW 19.17
Cooper Tire & Rubber Company (CTB) 1.05 717425 31.55
Dycom Industries (DY) 1.04 379053 58.87
Kaman Corporation (KAMN) 1.03 347609 63.69
Independent Bank 1.03 402360 54.96
REGAL-BELOIT CORPORATION (RBC) 1.02 266763 -3% 81.71
Werner Enterprises (WERN) 1.02 704096 +13% 31.08
Bryn Mawr Bank (BMTC) 1.02 588318 37.32
Seacoast Bkg Corp Fla 1.02 862312 25.44
John Wiley & Sons (JW.A) 1.01 474125 +43% 45.86
Albany International (AIN) 1.00 259331 82.91
NetScout Systems (NTCT) 1.00 843022 25.39
Quanex Building Products Corporation (NX) 1.00 1.13M 18.89
Knowles 1.00 1.17M -30% 18.31
Saia (SAIA) 0.99 329265 NEW 64.67
First Ban (FBNC) 0.99 583174 36.42
ABM Industries (ABM) 0.98 523820 -32% 40.00
Progress Software Corporation (PRGS) 0.98 481988 -16% 43.62
Atlantic Union B 0.98 596175 NEW 35.33
Brandywine Realty Trust (BDN) 0.97 1.45M 14.32
Pra 0.97 737695 28.14
Banc Of California 0.95 1.46M +6% 13.97
Empire St Rlty Tr Inc cl a 0.95 1.38M 14.81
Compass Diversified Holdings (CODI) 0.94 1.06M 19.11
Urban Outfitters (URBN) 0.94 890453 NEW 22.75
First Industrial Realty Trust (FR) 0.93 540753 36.74
Actuant Corporation (ATU) 0.92 797937 24.81
CBIZ (CBZ) 0.92 1.01M 19.59
Sandy Spring Ban (SASR) 0.91 557083 34.88
TriCo Bancshares (TCBK) 0.90 512488 37.80
U.s. Concrete Inc Cmn 0.89 382992 49.69
Sp Plus 0.89 601369 31.93
FormFactor (FORM) 0.87 1.19M -2% 15.67
Catchmark Timber Tr Inc cl a 0.87 1.79M 10.45
Minerals Technologies (MTX) 0.86 344205 53.51
Providence Service Corporation (PRSC) 0.86 321690 57.34
Verint Systems (VRNT) 0.85 338185 -35% 53.78
Pebblebrook Hotel Trust (PEB) 0.84 640431 28.18
Red Robin Gourmet Burgers (RRGB) 0.83 583364 30.57
Innophos Holdings (IPHS) 0.82 605945 29.11
Texas Capital Bancshares (TCBI) 0.78 271587 +56% 61.37
Dril-Quip (DRQ) 0.77 343553 -31% 48.00
NuVasive (NUVA) 0.77 282544 58.54
Franks Intl N V 0.76 2.99M NEW 5.46
Universal Electronics (UEIC) 0.75 392161 41.02
UMH Properties (UMH) 0.75 1.30M +12% 12.41
Astec Industries (ASTE) 0.75 494133 32.56
First Merchants Corporation (FRME) 0.74 416877 37.90
Lo 0.71 1.43M +66% 10.66
Physicians Realty Trust 0.70 863780 NEW 17.44
Enterprise Financial Services (EFSC) 0.69 354161 41.60
IDA (IDA) 0.67 143976 100.43
Greif (GEF) 0.66 437349 32.55
CenterState Banks (CSFL) 0.65 609946 23.03
Winnebago Industries (WGO) 0.62 346804 38.65
Neenah Paper (NP) 0.61 195068 67.55
Pinnacle Financial Partners (PNFP) 0.60 223273 57.48
Whiting Petroleum Corp Com 0.59 678640 18.68
Mcdermott International Inc mcdermott intl inc 0.57 1.27M 9.66
Carrizo Oil & Gas (CRZO) 0.56 1.19M 10.02
Boston Private Financial Holdings (BPFH) 0.54 954388 12.07
Pacific Premier Ban (PPBI) 0.54 374043 NEW 30.88
Rudolph Technologies (RTEC) 0.52 405430 +71% 27.63
Brady Corporation (BRC) 0.51 223407 -32% 49.32
Edgewell Pers Care 0.46 364025 +15% 26.95
Cross Country Healthcare (CCRN) 0.43 973239 9.38
Mueller Water Products (MWA) 0.40 873744 NEW 9.82
Jernigan Cap 0.40 419539 20.50
Landec Corporation (LNDC) 0.37 839900 9.37
Earthstone Energy 0.35 1.22M 6.12
Heartland Express (HTLD) 0.30 358183 -68% 18.07
Apple (AAPL) 0.23 25248 +4% 197.92
Applied Optoelectronics 0.23 473058 10.28
Berkshire Hathaway (BRK.B) 0.21 20977 +5% 213.19
Hanmi Financial 0.21 197956 -43% 22.27
JPMorgan Chase & Co. (JPM) 0.15 29065 +4% 111.78
Arch Capital Group Ltd 0.12 70007 +3% 37.08
Wal-Mart Stores (WMT) 0.11 21358 +4% 110.50
TJX Companies (TJX) 0.11 45211 +2% 52.89
Jabil Circuit (JBL) 0.11 73032 31.60
Capital One Financial (COF) 0.10 22549 +4% 90.74
Microsoft Corporation (MSFT) 0.09 15132 +3% 133.95
Coca-Cola Company (KO) 0.09 37683 +5% 50.92
Wells Fargo & Company (WFC) 0.09 41595 +5% 47.31
American International (AIG) 0.09 34975 +5% 53.27
Alphabet Inc Class C cs 0.09 1752 +4% 1081.05
Caterpillar (CAT) 0.08 12385 +3% 136.29
Whirlpool Corporation (WHR) 0.08 11413 142.38
Lowe's Companies (LOW) 0.08 17593 100.89
Toll Brothers (TOL) 0.08 47122 +3% 36.63
Anthem 0.08 6240 +3% 282.21
Axalta Coating Sys 0.08 54071 +3% 29.78
Goldman Sachs (GS) 0.07 6836 204.65
Abbott Laboratories (ABT) 0.07 17835 +3% 84.10
Johnson & Johnson (JNJ) 0.07 10505 +5% 139.27
Walt Disney Company (DIS) 0.07 10740 +6% 139.66
Intel Corporation (INTC) 0.07 33220 47.86
Zimmer Holdings (ZMH) 0.07 12438 117.70
Alphabet Inc Class A cs 0.07 1429 +5% 1082.58
Nucor Corporation (NUE) 0.06 23479 +4% 55.11
International Business Machines (IBM) 0.06 10059 137.89
Dick's Sporting Goods (DKS) 0.05 33926 +3% 34.63
Apache Corporation (APA) 0.04 28947 +2% 28.98
Cisco Systems (CSCO) 0.04 14927 -2% 54.73
Abbvie 0.04 10860 +6% 72.74
Chevron Corporation (CVX) 0.03 5790 +4% 124.53
Cimarex Energy Co 0.03 9955 +5% 59.37
Exxon Mobil Corporation (XOM) 0.02 6760 76.63
National-Oilwell Var (NOV) 0.02 15085 +3% 22.21
Halliburton Company (HAL) 0.02 16420 +4% 22.72
Jacobs Engineering (JEC) 0.02 4402 84.28
Quanta Services (PWR) 0.02 8531 38.21
Hartford Financial Services (HIG) 0.01 4716 55.77
Northern Trust Corporation (NTRS) 0.01 1537 89.79
SLM Corporation (SLM) 0.01 24334 9.74
Digital Realty Trust (DLR) 0.01 1304 118.10
Hologic (HOLX) 0.01 3990 48.12
Host Hotels & Resorts (HST) 0.01 7956 18.23
J.B. Hunt Transport Services (JBHT) 0.01 2155 +32% 91.42
PPG Industries (PPG) 0.01 1446 116.87
T. Rowe Price (TROW) 0.01 1470 -32% 109.52
Laboratory Corp. of America Holdings (LH) 0.01 1591 172.85
JetBlue Airways Corporation (JBLU) 0.01 12590 18.51
Avnet (AVT) 0.01 6201 45.32
East West Ban (EWBC) 0.01 5266 46.71
Amdocs Ltd ord 0.01 3027 +37% 62.11
ON Semiconductor (ONNN) 0.01 11854 20.25
Invesco Ltd shs 0.01 7981 20.42
Celanese Corporation (CE) 0.01 1664 107.57
Western Alliance Bancorporation (WAL) 0.01 4836 44.67
Huntsman Corporation (HUN) 0.01 9690 20.43
MKS Instruments (MKSI) 0.01 2896 78.04
Bio-Rad Laboratories (BIO) 0.01 914 312.91
Hill-Rom Holdings (HRC) 0.01 1765 104.82
Duke Realty Corporation (DRE) 0.01 5453 31.54
PacWest Ban (PACW) 0.01 5356 38.83
Albemarle Corporation (ALB) 0.01 3191 NEW 70.51
Camden Property Trust (CPT) 0.01 1980 104.55
Ralph Lauren Corp 0.01 2267 113.81
Ingredion Incorporated 0.01 2197 82.39
Diamondback Energy 0.01 1992 108.94
Cyrusone 0.01 2578 57.80
Norwegian Cruise Line Hldgs shs 0.01 5063 53.72
Premier 0.01 3948 39.01
Brixmor Prty 0.01 13366 17.88
Parsley Energy Inc-class A 0.01 11032 19.04
Sabre 0.01 12562 22.21
Willis Towers Watson 0.01 989 191.10
Encompass Health Corp 0.01 3710 63.34
Evergy Inc 0.01 3717 60.26
American Express Company (AXP) 0.00 200 125.00
Norfolk Southern (NSC) 0.00 400 200.00
Polaris Industries (PII) 0.00 867 91.12
Union Pacific Corporation (UNP) 0.00 100 170.00
Merck & Co (MRK) 0.00 310 83.87
Procter & Gamble Company (PG) 0.00 166 108.43
Schlumberger (SLB) 0.00 158 37.97

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

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