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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rogers Corporation (ROG) 1.54 272819 -19% 108.62
Novanta 1.46 779891 -14% 36.00
McDermott International (MDR) 1.37 3.69M 7.17
Sterling Bancorp/de 1.35 1.12M 23.25
U.s. Concrete Inc Cmn 1.33 326070 78.55
Ameris Ban (ABCB) 1.29 516032 48.20
Heritage Financial Corporation (HFWA) 1.25 908920 26.50
Bryn Mawr Bank (BMTC) 1.24 562967 42.50
Dycom Industries (DY) 1.21 259590 89.52
Quanex Building Products Corporation (NX) 1.21 1.10M 21.15
MGIC Investment (MTG) 1.17 2.02M +2% 11.20
Verint Systems (VRNT) 1.17 555494 40.70
Armstrong World Industries (AWI) 1.16 488000 46.00
Tri Pointe Homes 1.15 1.68M 13.19
NorthWestern Corporation (NWE) 1.14 360698 61.02
Mitel Networks Corp 1.14 2.98M +11% 7.35
REGAL-BELOIT CORPORATION (RBC) 1.13 266583 81.55
IDA (IDA) 1.13 255035 85.35
Sp Plus 1.13 712112 +11% 30.55
South State Corporation 1.11 248949 85.70
Knowles 1.10 1.25M 16.92
Healthcare Realty Trust Incorporated (HR) 1.08 608026 -2% 34.15
Albany International (AIN) 1.07 386168 53.40
Texas Capital Bancshares (TCBI) 1.05 260847 +43% 77.40
Pebblebrook Hotel Trust (PEB) 1.05 625871 32.24
Spire Inc Com stock 1.05 290830 69.75
Winnebago Industries (WGO) 1.04 571310 35.00
TriCo Bancshares (TCBK) 1.04 568792 35.15
Perficient (PRFT) 1.02 1.06M 18.64
Kforce (KFRC) 1.02 1.00M +27% 19.60
Connectone Banc 1.02 870678 22.55
Matson 1.01 646140 30.04
Orbotech Ltd Com Stk 1.00 592922 -17% 32.62
Lydall (LDL) 1.00 371981 51.70
Methode Electronics (MEI) 0.99 461447 -6% 41.20
MYR (MYRG) 0.99 613566 31.02
Homestreet 0.99 692344 27.68
Greif (GEF) 0.98 337753 55.78
Actuant Corporation (ATU) 0.98 767730 +11% 24.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.98 310374 60.60
Ensign (ENSG) 0.97 854354 21.77
Triumph (TGI) 0.97 593022 -9% 31.60
Kaiser Aluminum (KALU) 0.96 210017 -5% 88.52
Compass Diversified Holdings (CODI) 0.96 1.06M 17.45
Red Robin Gourmet Burgers (RRGB) 0.96 283770 -12% 65.25
Enterprise Financial Services (EFSC) 0.96 453610 40.80
ESCO Technologies (ESE) 0.95 308435 -4% 59.65
M.D.C. Holdings (MDC) 0.94 511832 35.33
Qts Realty Trust Inc stock 0.94 344370 +70% 52.33
Bio-Rad Laboratories (BIO) 0.93 79190 226.30
Empire St Rlty Tr Inc cl a 0.93 865495 20.77
Kite Rlty Group Tr 0.93 949160 +49% 18.93
Federal Signal Corporation (FSS) 0.92 1.02M 17.36
Allegiant Travel Company (ALGT) 0.92 131049 +68% 135.60
Belden (BDC) 0.92 236141 75.43
Southwest Ban (OKSB) 0.92 691604 25.55
Hanmi Financial 0.92 623764 +2% 28.45
Kaman Corporation (KAMN) 0.90 346377 49.87
FormFactor (FORM) 0.89 1.38M -17% 12.40
Heartland Express (HTLD) 0.88 813945 20.82
Navigators (NAVG) 0.88 308844 54.90
First Industrial Realty Trust (FR) 0.87 586185 28.62
Brady Corporation (BRC) 0.87 495355 33.90
Livanova Plc Ord 0.87 274365 +190% 61.21
ICF International (ICFI) 0.86 353379 47.10
Hometrust Bancshares 0.86 680532 24.40
Catchmark Timber Tr Inc cl a 0.86 1.45M 11.37
P.H. Glatfelter Company (GLT) 0.85 841824 +28% 19.54
Extended Stay America 0.85 846900 NEW 19.36
CONMED Corporation (CNMD) 0.84 318733 50.94
First Merchants Corporation (FRME) 0.84 403812 40.14
Group 1 Automotive (GPI) 0.83 253772 63.32
Knoll (KNL) 0.82 787875 20.05
Virtusa Corporation (VRTU) 0.80 524030 +10% 29.40
CBIZ (CBZ) 0.80 1.03M 15.00
Brandywine Realty Trust (BDN) 0.80 883597 17.53
Stonegate Bk Ft Lauderdale 0.80 333508 -9% 46.18
AMN Healthcare Services (AHS) 0.79 390360 NEW 39.05
NetScout Systems (NTCT) 0.79 441515 34.40
Vistaoutdoor 0.79 674880 22.51
Marten Transport (MRTN) 0.78 551577 -3% 27.40
Integrated Device Technology (IDTI) 0.77 574299 +2% 25.79
Simmons First National Corporation (SFNC) 0.74 270035 +4% 52.90
Alamo (ALG) 0.73 154481 -36% 90.81
Granite Construction (GVA) 0.72 287751 48.24
Boston Private Financial Holdings (BPFH) 0.72 904535 15.35
Atkore Intl 0.72 614928 +295% 22.55
Pinnacle Financial Partners (PNFP) 0.71 217631 NEW 62.80
Lance Inc 0.70 388512 +5% 34.62
Carrizo Oil & Gas (CRZO) 0.69 761038 +52% 17.42
Materion Corporation 0.69 357750 37.40
Innophos Holdings (IPHS) 0.67 292663 -19% 43.84
Acxiom Corporation (ACXM) 0.65 483714 25.98
Haynes International (HAYN) 0.65 345300 +4% 36.31
Mueller Water Products (MWA) 0.62 1.03M 11.68
DSW (DSW) 0.62 679932 17.70
Eagle Ban (EGBN) 0.61 185593 63.30
Banc Of California 0.51 457400 NEW 21.50
Haverty Furniture Companies (HVT) 0.50 384873 -14% 25.10
First Ban (FBNC) 0.49 302585 +139% 31.26
Rush Enterprises (RUSHA) 0.48 249400 -10% 37.18
Jernigan Cap 0.46 400000 NEW 22.00
Electro Scientific Industries (ESIO) 0.45 1.04M -34% 8.24
Whiting Petroleum Corporation (WLL) 0.42 1.48M 5.51
Seacoast Bkg Corp Fla 0.41 327053 +20% 24.10
Pra 0.26 129676 NEW 37.90
Apple (AAPL) 0.25 33406 144.02
Berkshire Hathaway (BRK.B) 0.20 22415 +3% 169.35
JPMorgan Chase & Co. (JPM) 0.16 33925 91.41
Wells Fargo & Company (WFC) 0.13 43595 55.42
Gentex Corporation (GNTX) 0.13 129401 18.97
Capital One Financial (COF) 0.11 24799 82.62
Jabil Circuit (JBL) 0.11 71447 29.20
Zimmer Holdings (ZMH) 0.10 14320 128.42
Kansas City Southern (KSU) 0.10 18591 104.67
Anthem 0.10 9765 188.12
Goldman Sachs (GS) 0.09 7661 221.90
Coca-Cola Company (KO) 0.09 36583 44.86
Wal-Mart Stores (WMT) 0.09 22383 75.68
Whirlpool Corporation (WHR) 0.09 8708 191.66
International Business Machines (IBM) 0.09 11062 153.86
TJX Companies (TJX) 0.09 25089 72.18
Lowe's Companies (LOW) 0.09 21593 77.53
Toll Brothers (TOL) 0.09 45852 39.52
Axalta Coating Sys 0.09 51401 32.04
Alphabet Inc Class C cs 0.09 1977 908.95
Microsoft Corporation (MSFT) 0.08 23434 68.92
Caterpillar (CAT) 0.08 15025 107.49
Alphabet Inc Class A cs 0.08 1626 929.89
Johnson & Johnson (JNJ) 0.07 10855 132.29
Nucor Corporation (NUE) 0.07 21725 57.86
Intel Corporation (INTC) 0.07 41945 33.73
Walt Disney Company (DIS) 0.06 11000 106.27
Apache Corporation (APA) 0.06 25514 +7% 47.93
Level 3 Communications 0.06 18419 -2% 59.29
Dick's Sporting Goods (DKS) 0.05 25331 39.83
Abbott Laboratories (ABT) 0.05 18185 48.61
General Electric Company (GE) 0.05 37309 27.02
Cimarex Energy Co 0.05 10030 94.02
Halliburton Company (HAL) 0.04 16470 +3% 42.68
Abbvie 0.04 11335 72.52
Exxon Mobil Corporation (XOM) 0.03 6760 80.77
Chevron Corporation (CVX) 0.03 5790 104.32
Cisco Systems (CSCO) 0.03 19782 31.29
National-Oilwell Var (NOV) 0.03 15460 +2% 32.92
Malibu Boats 0.02 12197 -95% 25.91
Northern Trust Corporation (NTRS) 0.01 1117 -37% 97.58
SLM Corporation (SLM) 0.01 17165 11.48
Host Hotels & Resorts (HST) 0.01 5377 18.23
J.B. Hunt Transport Services (JBHT) 0.01 2351 91.45
Polaris Industries (PII) 0.01 1583 92.23
Harley-Davidson (HOG) 0.01 3485 53.95
Laboratory Corp. of America Holdings (LH) 0.01 1302 154.38
JetBlue Airways Corporation (JBLU) 0.01 9545 22.84
Eastman Chemical Company (EMN) 0.01 1883 83.91
Newfield Exploration (NFX) 0.01 3745 28.57
Avnet (AVT) 0.01 5621 NEW 38.96
Fluor Corporation (FLR) 0.01 3305 -15% 45.69
Patterson Companies (PDCO) 0.01 2979 47.00
Jacobs Engineering (JEC) 0.01 3310 54.38
W.R. Berkley Corporation (WRB) 0.01 1921 69.23
Westar Energy (WR) 0.01 3717 53.00
East West Ban (EWBC) 0.01 4756 58.66
Aptar (ATR) 0.01 1532 -21% 86.81
Robert Half International (RHI) 0.01 4715 47.93
Amdocs Ltd ord 0.01 2201 64.52
Quanta Services (PWR) 0.01 7701 32.98
ON Semiconductor (ONNN) 0.01 19893 -95% 14.03
Invesco Ltd shs 0.01 7056 35.15
Brunswick Corporation (BC) 0.01 3373 62.85
Celanese Corporation (CE) 0.01 1390 94.96
Western Alliance Bancorporation (WAL) 0.01 3790 49.08
Hill-Rom Holdings (HRC) 0.01 2830 79.51
Energen Corporation (EGN) 0.01 3711 49.31
Hexcel Corporation (HXL) 0.01 3750 52.80
Hanover Insurance (THG) 0.01 2020 88.61
Duke Realty Corporation (DRE) 0.01 6653 27.96
H.B. Fuller Company (FUL) 0.01 2980 -99% 51.01
PacWest Ban (PACW) 0.01 4806 +4% 46.61
TreeHouse Foods (THS) 0.01 2357 NEW 81.88
Weingarten Realty Investors (WRI) 0.01 4176 30.17
Camden Property Trust (CPT) 0.01 1780 85.39
DuPont Fabros Technology (DFT) 0.01 2399 -99% 61.28
Ralph Lauren Corp 0.01 2382 73.89
Ingredion Incorporated 0.01 1778 119.24
Premier 0.01 5228 35.96
Qorvo 0.01 4044 -9% 63.30
Steris 0.01 2640 81.44
Willis Towers Watson 0.01 989 145.60
American Express Company (AXP) 0.00 200 85.00
Norfolk Southern (NSC) 0.00 400 -50% 122.50
Union Pacific Corporation (UNP) 0.00 100 110.00
Merck & Co (MRK) 0.00 1149 64.40
Procter & Gamble Company (PG) 0.00 401 87.28
Schlumberger (SLB) 0.00 158 63.29
John Wiley & Sons (JW.A) 0.00 1565 53.04
McCormick & Company, Incorporated (MKC) 0.00 322 96.27

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

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