Investment Counselors Of Maryland as of June 30, 2015
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 209 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 1.4 | $29M | 1.8M | 16.66 | |
| Om | 1.3 | $28M | 833k | 33.60 | |
| South State Corporation (SSB) | 1.3 | $27M | 356k | 75.99 | |
| CONMED Corporation (CNMD) | 1.2 | $27M | 456k | 58.27 | |
| M.D.C. Holdings | 1.2 | $26M | 875k | 29.97 | |
| ABM Industries (ABM) | 1.2 | $26M | 783k | 32.87 | |
| Hanmi Financial (HAFC) | 1.2 | $26M | 1.0M | 24.84 | |
| ESCO Technologies (ESE) | 1.2 | $26M | 686k | 37.41 | |
| Ameris Ban (ABCB) | 1.2 | $26M | 1.0M | 25.29 | |
| Myr (MYRG) | 1.2 | $25M | 814k | 30.96 | |
| FTI Consulting (FCN) | 1.1 | $24M | 588k | 41.24 | |
| IXYS Corporation | 1.1 | $24M | 1.6M | 15.30 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $24M | 968k | 24.47 | |
| Rogers Corporation (ROG) | 1.1 | $24M | 355k | 66.14 | |
| Group 1 Automotive (GPI) | 1.1 | $23M | 255k | 90.83 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $23M | 542k | 42.88 | |
| Connectone Banc (CNOB) | 1.1 | $23M | 1.1M | 21.53 | |
| Belden (BDC) | 1.1 | $23M | 280k | 81.23 | |
| McDermott International | 1.1 | $23M | 4.3M | 5.34 | |
| NorthWestern Corporation (NWE) | 1.1 | $23M | 466k | 48.75 | |
| United Financial Ban | 1.1 | $23M | 1.7M | 13.45 | |
| Kaiser Aluminum (KALU) | 1.0 | $22M | 266k | 83.08 | |
| Brady Corporation (BRC) | 1.0 | $22M | 891k | 24.74 | |
| Orbital Atk | 1.0 | $22M | 301k | 73.36 | |
| Excel Trust | 1.0 | $22M | 1.4M | 15.77 | |
| Plantronics | 1.0 | $22M | 381k | 56.31 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $22M | 1.2M | 17.87 | |
| Sp Plus | 1.0 | $22M | 823k | 26.11 | |
| Coherent | 1.0 | $21M | 336k | 63.48 | |
| Integrated Device Technology | 1.0 | $21M | 976k | 21.70 | |
| Ii-vi | 1.0 | $21M | 1.1M | 18.98 | |
| Heartland Express (HTLD) | 1.0 | $21M | 1.0M | 20.23 | |
| Haemonetics Corporation (HAE) | 1.0 | $21M | 505k | 41.36 | |
| Laclede | 1.0 | $21M | 396k | 52.06 | |
| F.N.B. Corporation (FNB) | 0.9 | $20M | 1.4M | 14.32 | |
| Gsi | 0.9 | $20M | 1.4M | 15.03 | |
| Actuant Corporation | 0.9 | $20M | 874k | 23.09 | |
| Bryn Mawr Bank | 0.9 | $20M | 673k | 30.16 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $20M | 131k | 150.61 | |
| DuPont Fabros Technology | 0.9 | $20M | 669k | 29.45 | |
| Finish Line | 0.9 | $20M | 701k | 27.82 | |
| Ida (IDA) | 0.9 | $20M | 348k | 56.14 | |
| Eagle Ban (EGBN) | 0.9 | $20M | 444k | 43.96 | |
| Compass Diversified Holdings (CODI) | 0.9 | $19M | 1.2M | 16.40 | |
| Regal-beloit Corporation (RRX) | 0.9 | $19M | 268k | 72.59 | |
| Hill-Rom Holdings | 0.9 | $19M | 356k | 54.33 | |
| Winnebago Industries (WGO) | 0.9 | $19M | 807k | 23.59 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $19M | 493k | 38.68 | |
| Crocs (CROX) | 0.9 | $19M | 1.3M | 14.71 | |
| Ann | 0.9 | $19M | 392k | 48.29 | |
| Plexus (PLXS) | 0.9 | $19M | 425k | 43.88 | |
| Enterprise Financial Services (EFSC) | 0.9 | $19M | 822k | 22.77 | |
| Albany International (AIN) | 0.9 | $18M | 463k | 39.80 | |
| Cbiz (CBZ) | 0.9 | $18M | 1.9M | 9.64 | |
| WellCare Health Plans | 0.8 | $18M | 216k | 84.83 | |
| Essendant | 0.8 | $18M | 468k | 39.25 | |
| Kaman Corporation | 0.8 | $18M | 426k | 41.94 | |
| Orbotech Ltd Com Stk | 0.8 | $18M | 855k | 20.80 | |
| Hometrust Bancshares (HTBI) | 0.8 | $18M | 1.1M | 16.76 | |
| FormFactor (FORM) | 0.8 | $18M | 1.9M | 9.20 | |
| TriCo Bancshares (TCBK) | 0.8 | $18M | 727k | 24.05 | |
| Sterling Bancorp | 0.8 | $17M | 1.2M | 14.70 | |
| Lance | 0.8 | $17M | 526k | 32.27 | |
| Tetra Tech (TTEK) | 0.8 | $17M | 647k | 25.64 | |
| Hanover Insurance (THG) | 0.8 | $17M | 223k | 74.03 | |
| Yadkin Finl Corp | 0.8 | $17M | 788k | 20.95 | |
| Regis Corporation | 0.8 | $16M | 1.0M | 15.76 | |
| Navigators | 0.8 | $16M | 208k | 77.56 | |
| Southwest Ban | 0.8 | $16M | 865k | 18.61 | |
| Bonanza Creek Energy | 0.8 | $16M | 881k | 18.25 | |
| Tri Pointe Homes (TPH) | 0.8 | $16M | 1.1M | 15.30 | |
| Innophos Holdings | 0.7 | $16M | 302k | 52.64 | |
| Triumph (TGI) | 0.7 | $16M | 241k | 65.99 | |
| Qts Realty Trust | 0.7 | $16M | 438k | 36.45 | |
| First Industrial Realty Trust (FR) | 0.7 | $16M | 843k | 18.73 | |
| Hillenbrand (HI) | 0.7 | $16M | 508k | 30.70 | |
| Boston Private Financial Holdings | 0.7 | $16M | 1.2M | 13.41 | |
| Perficient (PRFT) | 0.7 | $15M | 801k | 19.24 | |
| Carrizo Oil & Gas | 0.7 | $16M | 315k | 49.24 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $16M | 237k | 65.41 | |
| Innospec (IOSP) | 0.7 | $15M | 339k | 45.04 | |
| Owens & Minor (OMI) | 0.7 | $15M | 447k | 34.00 | |
| Altra Holdings | 0.7 | $15M | 564k | 27.18 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $15M | 1.3M | 11.57 | |
| Granite Construction (GVA) | 0.7 | $15M | 416k | 35.51 | |
| OMNOVA Solutions | 0.7 | $15M | 2.0M | 7.49 | |
| Aptar (ATR) | 0.7 | $15M | 228k | 63.77 | |
| H.B. Fuller Company (FUL) | 0.7 | $15M | 362k | 40.62 | |
| Greif (GEF) | 0.7 | $14M | 399k | 35.85 | |
| Littelfuse (LFUS) | 0.7 | $14M | 150k | 94.89 | |
| Brandywine Realty Trust (BDN) | 0.7 | $14M | 1.1M | 13.28 | |
| Acxiom Corporation | 0.6 | $14M | 787k | 17.58 | |
| Charles River Laboratories (CRL) | 0.6 | $13M | 189k | 70.34 | |
| Methode Electronics (MEI) | 0.6 | $13M | 485k | 27.45 | |
| Marten Transport (MRTN) | 0.6 | $13M | 608k | 21.70 | |
| First Merchants Corporation (FRME) | 0.6 | $12M | 500k | 24.70 | |
| Parkway Properties | 0.6 | $12M | 709k | 17.44 | |
| Brooks Automation (AZTA) | 0.6 | $12M | 1.0M | 11.45 | |
| Harmonic (HLIT) | 0.6 | $12M | 1.7M | 6.83 | |
| Matrix Service Company (MTRX) | 0.5 | $12M | 636k | 18.28 | |
| Standex Int'l (SXI) | 0.5 | $12M | 144k | 79.93 | |
| ProAssurance Corporation (PRA) | 0.5 | $11M | 244k | 46.21 | |
| Arctic Cat | 0.5 | $11M | 316k | 33.21 | |
| Alamo (ALG) | 0.5 | $11M | 192k | 54.64 | |
| Kraton Performance Polymers | 0.5 | $10M | 432k | 23.88 | |
| TAL International | 0.5 | $10M | 319k | 31.60 | |
| EnPro Industries (NPO) | 0.4 | $9.4M | 164k | 57.22 | |
| Electro Scientific Industries | 0.4 | $9.2M | 1.8M | 5.27 | |
| Applied Industrial Technologies (AIT) | 0.4 | $9.3M | 235k | 39.65 | |
| Infinity Property and Casualty | 0.4 | $8.4M | 110k | 75.84 | |
| Campus Crest Communities | 0.4 | $8.5M | 1.5M | 5.54 | |
| Selective Insurance (SIGI) | 0.4 | $7.9M | 280k | 28.05 | |
| Ultratech | 0.3 | $7.4M | 401k | 18.56 | |
| Apple (AAPL) | 0.3 | $6.9M | 55k | 125.43 | |
| ON Semiconductor (ON) | 0.3 | $6.9M | 594k | 11.69 | |
| Knowles (KN) | 0.3 | $6.7M | 371k | 18.10 | |
| Malibu Boats (MBUU) | 0.3 | $6.1M | 306k | 20.09 | |
| Rush Enterprises (RUSHA) | 0.2 | $5.2M | 200k | 26.21 | |
| Lydall | 0.2 | $5.0M | 171k | 29.56 | |
| Black Diamond | 0.2 | $5.0M | 544k | 9.24 | |
| Homestreet (HMST) | 0.2 | $5.1M | 222k | 22.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.3M | 32k | 136.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 57k | 67.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 65k | 56.24 | |
| Capital One Financial (COF) | 0.1 | $3.3M | 38k | 87.96 | |
| Anthem (ELV) | 0.1 | $3.2M | 20k | 164.14 | |
| Gentex Corporation (GNTX) | 0.1 | $3.0M | 181k | 16.42 | |
| Harman International Industries | 0.1 | $2.8M | 23k | 118.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.5M | 15k | 173.04 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 39k | 66.16 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 40k | 66.98 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 12k | 208.79 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 21k | 114.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 22k | 109.23 | |
| Saexploration Holdings | 0.1 | $2.4M | 728k | 3.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 30k | 70.95 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 72k | 30.41 | |
| Jabil Circuit (JBL) | 0.1 | $2.2M | 104k | 21.29 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 50k | 39.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 19k | 97.47 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 12k | 162.64 | |
| BNC Ban | 0.1 | $1.9M | 98k | 19.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 41k | 44.15 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 21k | 84.80 | |
| General Electric Company | 0.1 | $1.7M | 64k | 26.57 | |
| Apache Corporation | 0.1 | $1.6M | 28k | 57.62 | |
| Cimarex Energy | 0.1 | $1.8M | 16k | 110.34 | |
| Level 3 Communications | 0.1 | $1.7M | 32k | 52.66 | |
| Whiting Petroleum Corporation | 0.1 | $1.5M | 44k | 33.60 | |
| Kansas City Southern | 0.1 | $1.4M | 16k | 91.21 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 27k | 49.08 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 31k | 44.06 | |
| 0.1 | $1.4M | 2.5k | 540.06 | ||
| Abbvie (ABBV) | 0.1 | $1.3M | 20k | 67.18 | |
| Google Inc Class C | 0.1 | $1.3M | 2.6k | 520.40 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 25k | 45.01 | |
| Cisco Systems (CSCO) | 0.0 | $922k | 34k | 27.46 | |
| Halliburton Company (HAL) | 0.0 | $926k | 22k | 43.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $575k | 6.9k | 83.21 | |
| Chevron Corporation (CVX) | 0.0 | $583k | 6.0k | 96.52 | |
| National-Oilwell Var | 0.0 | $723k | 15k | 48.25 | |
| Western Union Company (WU) | 0.0 | $192k | 9.4k | 20.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $122k | 1.6k | 76.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $179k | 1.4k | 124.83 | |
| Brown & Brown (BRO) | 0.0 | $161k | 4.9k | 32.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $149k | 1.8k | 82.09 | |
| Kohl's Corporation (KSS) | 0.0 | $163k | 2.6k | 62.60 | |
| Harley-Davidson (HOG) | 0.0 | $157k | 2.8k | 56.27 | |
| AGCO Corporation (AGCO) | 0.0 | $163k | 2.9k | 56.83 | |
| Avnet (AVT) | 0.0 | $154k | 3.7k | 41.09 | |
| Fluor Corporation (FLR) | 0.0 | $127k | 2.4k | 52.98 | |
| John Wiley & Sons (WLY) | 0.0 | $172k | 3.2k | 54.26 | |
| Ca | 0.0 | $181k | 6.2k | 29.36 | |
| Jacobs Engineering | 0.0 | $177k | 4.3k | 40.73 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $156k | 3.0k | 51.86 | |
| Knight Transportation | 0.0 | $115k | 4.3k | 26.68 | |
| Advance Auto Parts (AAP) | 0.0 | $112k | 704.00 | 159.09 | |
| Westar Energy | 0.0 | $161k | 4.7k | 34.22 | |
| HCC Insurance Holdings | 0.0 | $249k | 3.2k | 76.73 | |
| Amdocs Ltd ord (DOX) | 0.0 | $157k | 2.9k | 54.74 | |
| Quanta Services (PWR) | 0.0 | $126k | 4.4k | 28.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $143k | 2.4k | 60.62 | |
| Cytec Industries | 0.0 | $171k | 2.8k | 60.66 | |
| FMC Corporation (FMC) | 0.0 | $173k | 3.3k | 52.52 | |
| L-3 Communications Holdings | 0.0 | $145k | 1.3k | 113.28 | |
| Duke Realty Corporation | 0.0 | $117k | 6.3k | 18.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $170k | 2.9k | 59.05 | |
| Cameron International Corporation | 0.0 | $154k | 2.9k | 52.45 | |
| Superior Energy Services | 0.0 | $148k | 7.0k | 21.01 | |
| Towers Watson & Co | 0.0 | $153k | 1.2k | 126.03 | |
| Weingarten Realty Investors | 0.0 | $138k | 4.2k | 32.60 | |
| Camden Property Trust (CPT) | 0.0 | $116k | 1.6k | 74.36 | |
| Ingredion Incorporated (INGR) | 0.0 | $197k | 2.5k | 79.95 | |
| American Express Company (AXP) | 0.0 | $16k | 200.00 | 80.00 | |
| Norfolk Southern (NSC) | 0.0 | $105k | 1.2k | 87.50 | |
| DENTSPLY International | 0.0 | $105k | 2.0k | 51.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $65k | 3.3k | 19.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 250.00 | 96.00 | |
| Dow Chemical Company | 0.0 | $31k | 600.00 | 51.67 | |
| International Paper Company (IP) | 0.0 | $29k | 600.00 | 48.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $58k | 478.00 | 121.34 | |
| Merck & Co (MRK) | 0.0 | $18k | 324.00 | 55.56 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 166.00 | 78.31 | |
| Schlumberger (SLB) | 0.0 | $12k | 134.00 | 89.55 | |
| Patterson Companies (PDCO) | 0.0 | $100k | 2.0k | 48.88 | |
| Xcel Energy (XEL) | 0.0 | $32k | 1.0k | 32.00 | |
| Prosperity Bancshares (PB) | 0.0 | $76k | 1.3k | 58.06 | |
| Udr (UDR) | 0.0 | $26k | 821.00 | 31.67 | |
| Keysight Technologies (KEYS) | 0.0 | $49k | 1.6k | 31.19 |
