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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
M.D.C. Holdings (MDC) 1.58 791435 43.10
Methode Electronics (MEI) 1.52 974701 33.64
Qts Realty Trust Inc stock 1.52 638310 51.41
Tri Pointe Homes 1.43 2.04M 15.04
Federal Signal Corporation (FSS) 1.41 931494 -10% 32.74
Benchmark Electronics (BHE) 1.36 1.01M 29.06
Kite Rlty Group Tr 1.32 1.76M 16.15
Advanced Energy Industries (AEIS) 1.30 488488 57.41
Simmons First National Corporation (SFNC) 1.27 1.10M 24.90
ICF International (ICFI) 1.26 320456 -18% 84.47
Saia (SAIA) 1.22 279583 -15% 93.70
Belden (BDC) 1.22 491098 53.34
Knoll (KNL) 1.22 1.04M 25.35
Orion Engineered Carbons 1.21 1.56M +35% 16.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.19 365368 70.24
Cooper Tire & Rubber Company (CTB) 1.17 963143 +34% 26.12
Urban Outfitters (URBN) 1.16 888272 28.09
Designer Brands Inc 1.16 1.46M +22% 17.12
Werner Enterprises (WERN) 1.15 702362 35.30
Pra 1.15 735556 33.79
Spire Inc Com stock 1.15 285351 87.24
Verint Systems (VRNT) 1.12 562918 +66% 42.78
El Paso Electric Company (EE) 1.11 356316 67.08
Group 1 Automotive (GPI) 1.11 259608 -31% 92.31
Ameris Ban (ABCB) 1.11 595767 40.24
Knowles 1.10 1.16M 20.34
MGIC Investment (MTG) 1.09 1.88M 12.58
CBIZ (CBZ) 1.09 1.00M 23.50
Albany International (AIN) 1.08 258710 90.16
TreeHouse Foods (THS) 1.08 421313 55.45
Sterling Bancorp/de 1.07 1.15M 20.06
Connectone Banc 1.07 1.04M 22.20
FormFactor (FORM) 1.03 1.19M 18.65
Extended Stay America 1.03 1.52M 14.64
Sp Plus 1.03 599981 37.00
Atlantic Union B 1.03 594655 37.25
Granite Construction (GVA) 1.02 681161 +31% 32.13
Brandywine Realty Trust (BDN) 1.02 1.45M 15.15
MYR (MYRG) 1.01 699047 31.29
Seacoast Bkg Corp Fla 1.01 860059 25.31
James River Group Holdings L 1.01 423545 -18% 51.24
Homestreet 1.00 789421 27.32
First Industrial Realty Trust (FR) 0.99 537320 39.56
Minerals Technologies (MTX) 0.99 403099 +17% 53.09
Bryn Mawr Bank (BMTC) 0.99 586681 36.51
U.s. Concrete Inc Cmn 0.98 381952 55.28
Independent Bank 0.98 401406 52.61
Compass Diversified Holdings (CODI) 0.97 1.06M 19.71
NetScout Systems (NTCT) 0.97 902052 +7% 23.06
First Ban (FBNC) 0.97 581843 35.90
Franks Intl N V 0.97 4.40M +47% 4.75
Nextgen Healthcare Inc 0.97 1.33M 15.67
John Wiley & Sons (JW.A) 0.96 472997 43.94
Kaman Corporation (KAMN) 0.96 346943 59.46
Banc Of California 0.96 1.46M 14.14
Astec Industries (ASTE) 0.95 658374 +33% 31.10
Quanex Building Products Corporation (NX) 0.95 1.13M 18.08
Biosante Pharmaceuticals 0.94 279360 72.88
Ensign (ENSG) 0.93 421037 47.43
Universal Electronics (UEIC) 0.92 391228 50.90
NetGear (NTGR) 0.92 612418 NEW 32.22
Innophos Holdings (IPHS) 0.91 604561 32.46
Empire St Rlty Tr Inc cl a 0.91 1.37M 14.27
Dycom Industries (DY) 0.90 378204 51.05
REGAL-BELOIT CORPORATION (RBC) 0.90 266070 72.85
Red Robin Gourmet Burgers (RRGB) 0.90 581847 33.26
Providence Service Corporation (PRSC) 0.89 320899 59.46
ABM Industries (ABM) 0.88 522566 36.32
Catchmark Timber Tr Inc cl a 0.88 1.78M 10.67
Sandy Spring Ban (SASR) 0.87 555634 33.71
TriCo Bancshares (TCBK) 0.86 511111 36.30
Four Corners Ppty Tr 0.86 658996 NEW 28.28
Progress Software Corporation (PRGS) 0.85 480809 38.06
UMH Properties (UMH) 0.85 1.29M 14.08
Pebblebrook Hotel Trust (PEB) 0.82 638852 27.82
Conduent Incorporate 0.82 2.84M 6.22
Actuant Corporation (ATU) 0.81 791834 21.94
Dril-Quip (DRQ) 0.80 342792 50.18
Perficient (PRFT) 0.78 433186 -34% 38.58
Greif (GEF) 0.77 436450 37.89
Rudolph Technologies (RTEC) 0.75 611447 +50% 26.36
IDA (IDA) 0.75 143297 112.67
Atkore Intl 0.75 530851 -51% 30.35
First Merchants Corporation (FRME) 0.73 415702 37.64
Lo 0.73 1.43M 10.96
Physicians Realty Trust 0.71 861650 17.75
Livent Corp 0.70 2.27M NEW 6.69
Texas Capital Bancshares (TCBI) 0.69 270959 54.65
CenterState Banks (CSFL) 0.68 608442 23.98
Enterprise Financial Services (EFSC) 0.67 353178 40.75
Winnebago Industries (WGO) 0.62 345821 38.35
Neenah Paper (NP) 0.59 194522 65.12
Pinnacle Financial Partners (PNFP) 0.59 222606 56.75
Edgewell Pers Care 0.55 363198 32.49
Pacific Premier Ban (PPBI) 0.54 373081 31.19
Boston Private Financial Holdings (BPFH) 0.51 951433 11.66
Mueller Water Products (MWA) 0.46 873787 11.24
Cross Country Healthcare (CCRN) 0.46 970484 10.30
Carrizo Oil & Gas (CRZO) 0.43 1.09M -8% 8.59
Landec Corporation (LNDC) 0.42 837692 10.87
Jernigan Cap 0.37 418296 19.25
Applied Optoelectronics 0.25 471558 11.22
Whiting Petroleum Corp Com 0.25 671688 8.03
Apple (AAPL) 0.20 19593 -22% 223.96
Earthstone Energy 0.18 1.22M 3.25
Berkshire Hathaway (BRK.B) 0.16 16351 -22% 208.00
JPMorgan Chase & Co. (JPM) 0.12 22315 -23% 117.68
Arch Capital Group Ltd 0.11 56194 -19% 41.98
Rush Enterprises (RUSHA) 0.11 61510 NEW 38.58
Jabil Circuit (JBL) 0.10 60405 -17% 35.78
Wal-Mart Stores (WMT) 0.09 16983 -20% 118.71
TJX Companies (TJX) 0.09 35236 -22% 55.74
Microsoft Corporation (MSFT) 0.08 12557 -17% 139.05
Coca-Cola Company (KO) 0.08 30383 -19% 54.44
Wells Fargo & Company (WFC) 0.08 34520 -17% 50.43
Toll Brothers (TOL) 0.08 39479 -16% 41.06
Alphabet Inc Class C cs 0.08 1347 -23% 1219.01
Goldman Sachs (GS) 0.07 7281 +6% 207.25
Intel Corporation (INTC) 0.07 27447 -17% 51.52
Whirlpool Corporation (WHR) 0.07 9938 -12% 158.38
Capital One Financial (COF) 0.07 17699 -21% 90.97
Lowe's Companies (LOW) 0.07 14293 -18% 109.98
American International (AIG) 0.07 27275 -22% 55.69
Caterpillar (CAT) 0.06 9885 -20% 126.35
Dick's Sporting Goods (DKS) 0.06 30901 -8% 40.81
Abbott Laboratories (ABT) 0.06 15285 -14% 83.68
Zimmer Holdings (ZMH) 0.06 9888 -20% 137.24
Anthem 0.06 5240 -16% 240.08
Axalta Coating Sys 0.06 45296 -16% 30.16
Johnson & Johnson (JNJ) 0.05 8155 -22% 129.37
Walt Disney Company (DIS) 0.05 8590 -20% 130.27
Nucor Corporation (NUE) 0.05 19925 -15% 50.89
Alphabet Inc Class A cs 0.05 954 -33% 1221.17
Apache Corporation (APA) 0.03 24615 -14% 25.59
Cisco Systems (CSCO) 0.03 12602 -15% 49.44
International Business Machines (IBM) 0.03 4581 -54% 145.38
Abbvie 0.03 8910 -17% 75.76
Quanta Services (PWR) 0.02 8572 37.80
Cimarex Energy Co 0.02 8080 -18% 47.90
Hartford Financial Services (HIG) 0.01 4716 60.64
Northern Trust Corporation (NTRS) 0.01 1537 93.04
SLM Corporation (SLM) 0.01 25510 +4% 8.82
Digital Realty Trust (DLR) 0.01 1299 130.10
Hologic (HOLX) 0.01 3990 50.38
Host Hotels & Resorts (HST) 0.01 7956 17.35
J.B. Hunt Transport Services (JBHT) 0.01 2155 110.44
PPG Industries (PPG) 0.01 1446 118.26
T. Rowe Price (TROW) 0.01 1470 114.29
Laboratory Corp. of America Holdings (LH) 0.01 1591 167.82
National-Oilwell Var (NOV) 0.01 13035 -13% 21.17
JetBlue Airways Corporation (JBLU) 0.01 12590 16.76
Avnet (AVT) 0.01 6201 44.51
Halliburton Company (HAL) 0.01 13170 -19% 18.83
Jacobs Engineering (JEC) 0.01 1797 -59% 91.26
East West Ban (EWBC) 0.01 5251 44.37
PACCAR (PCAR) 0.01 2256 NEW 70.04
Amdocs Ltd ord 0.01 3027 66.07
ON Semiconductor (ONNN) 0.01 13738 +15% 19.22
Invesco Ltd shs 0.01 7981 16.92
Celanese Corporation (CE) 0.01 1664 122.00
Western Alliance Bancorporation (WAL) 0.01 4836 46.11
Huntsman Corporation (HUN) 0.01 9690 23.22
MKS Instruments (MKSI) 0.01 2896 92.20
Bio-Rad Laboratories (BIO) 0.01 914 332.60
Hill-Rom Holdings (HRC) 0.01 1765 105.38
Duke Realty Corporation (DRE) 0.01 5459 33.89
PacWest Ban (PACW) 0.01 5356 36.41
Albemarle Corporation (ALB) 0.01 3886 +21% 69.48
Camden Property Trust (CPT) 0.01 1981 111.06
Ralph Lauren Corp 0.01 2689 +18% 95.57
Ingredion Incorporated 0.01 2668 +21% 81.71
Diamondback Energy 0.01 2166 +8% 90.03
Cyrusone 0.01 2578 79.13
Norwegian Cruise Line Hldgs shs 0.01 5063 51.75
Premier 0.01 3948 28.88
Brixmor Prty 0.01 13366 20.28
Parsley Energy Inc-class A 0.01 12479 +13% 16.83
Sabre 0.01 12562 22.37
Willis Towers Watson 0.01 991 192.73
Encompass Health Corp 0.01 4377 +17% 63.29
Evergy Inc 0.01 3805 +2% 66.49
American Express Company (AXP) 0.00 200 120.00
Exxon Mobil Corporation (XOM) 0.00 632 -90% 71.20
Norfolk Southern (NSC) 0.00 400 180.00
Chevron Corporation (CVX) 0.00 58 -98% 120.69
Union Pacific Corporation (UNP) 0.00 100 160.00
Merck & Co (MRK) 0.00 310 83.87
Procter & Gamble Company (PG) 0.00 166 126.51
Schlumberger (SLB) 0.00 134 -15% 37.31

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

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