Investment Counselors Of Maryland as of Dec. 31, 2015
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 207 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 1.5 | $25M | 746k | 33.99 | |
| Hanmi Financial (HAFC) | 1.3 | $22M | 938k | 23.72 | |
| Yadkin Finl Corp | 1.3 | $22M | 876k | 25.17 | |
| Sterling Bancorp | 1.2 | $21M | 1.3M | 16.22 | |
| Belden (BDC) | 1.2 | $21M | 444k | 47.68 | |
| Laclede | 1.2 | $21M | 353k | 59.41 | |
| Integrated Device Technology | 1.2 | $21M | 787k | 26.35 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $20M | 1.1M | 18.84 | |
| South State Corporation (SSB) | 1.2 | $21M | 285k | 71.95 | |
| NorthWestern Corporation (NWE) | 1.2 | $20M | 373k | 54.25 | |
| Ida (IDA) | 1.2 | $20M | 296k | 68.00 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $20M | 768k | 25.93 | |
| IXYS Corporation | 1.1 | $20M | 1.6M | 12.63 | |
| First Industrial Realty Trust (FR) | 1.1 | $19M | 867k | 22.13 | |
| Actuant Corporation | 1.1 | $19M | 793k | 23.96 | |
| ESCO Technologies (ESE) | 1.1 | $19M | 517k | 36.14 | |
| Brandywine Realty Trust (BDN) | 1.1 | $19M | 1.4M | 13.66 | |
| Bryn Mawr Bank | 1.1 | $19M | 652k | 28.72 | |
| FTI Consulting (FCN) | 1.1 | $19M | 533k | 34.66 | |
| Tetra Tech (TTEK) | 1.1 | $19M | 710k | 26.02 | |
| Connectone Banc (CNOB) | 1.1 | $18M | 983k | 18.69 | |
| TriCo Bancshares (TCBK) | 1.0 | $18M | 654k | 27.44 | |
| Ascena Retail | 1.0 | $18M | 1.8M | 9.85 | |
| Compass Diversified Holdings (CODI) | 1.0 | $18M | 1.1M | 15.89 | |
| DuPont Fabros Technology | 1.0 | $18M | 551k | 31.79 | |
| Perficient (PRFT) | 1.0 | $17M | 1.0M | 17.12 | |
| F.N.B. Corporation (FNB) | 1.0 | $17M | 1.3M | 13.34 | |
| Sp Plus | 1.0 | $17M | 720k | 23.90 | |
| Methode Electronics (MEI) | 1.0 | $17M | 532k | 31.83 | |
| Rogers Corporation (ROG) | 1.0 | $17M | 326k | 51.57 | |
| Alamo (ALG) | 1.0 | $17M | 325k | 52.10 | |
| Myr (MYRG) | 1.0 | $17M | 819k | 20.61 | |
| Brady Corporation (BRC) | 1.0 | $17M | 725k | 22.98 | |
| Kaman Corporation | 0.9 | $16M | 399k | 40.81 | |
| Granite Construction (GVA) | 0.9 | $16M | 378k | 42.91 | |
| Littelfuse (LFUS) | 0.9 | $16M | 150k | 107.01 | |
| Navigators | 0.9 | $16M | 188k | 85.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $16M | 573k | 28.02 | |
| Coherent | 0.9 | $16M | 244k | 65.11 | |
| Orbotech Ltd Com Stk | 0.9 | $16M | 725k | 22.13 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $16M | 1.4M | 11.31 | |
| Heartland Express (HTLD) | 0.9 | $16M | 932k | 17.02 | |
| McDermott International | 0.9 | $16M | 4.7M | 3.35 | |
| Hometrust Bancshares (HTBI) | 0.9 | $16M | 783k | 20.25 | |
| Greif (GEF) | 0.9 | $16M | 506k | 30.81 | |
| FormFactor (FORM) | 0.9 | $16M | 1.7M | 9.00 | |
| M.D.C. Holdings | 0.9 | $16M | 609k | 25.53 | |
| Albany International (AIN) | 0.9 | $15M | 419k | 36.55 | |
| Gsi | 0.9 | $15M | 1.1M | 13.62 | |
| Knowles (KN) | 0.9 | $15M | 1.1M | 13.33 | |
| Haemonetics Corporation (HAE) | 0.9 | $15M | 462k | 32.24 | |
| Finish Line | 0.9 | $15M | 821k | 18.08 | |
| Enterprise Financial Services (EFSC) | 0.9 | $15M | 525k | 28.35 | |
| Southwest Ban | 0.9 | $15M | 855k | 17.48 | |
| Winnebago Industries (WGO) | 0.8 | $15M | 739k | 19.90 | |
| Essendant | 0.8 | $15M | 453k | 32.51 | |
| Plantronics | 0.8 | $14M | 302k | 47.42 | |
| WellCare Health Plans | 0.8 | $14M | 184k | 78.21 | |
| CONMED Corporation (CNMD) | 0.8 | $14M | 328k | 44.05 | |
| DSW | 0.8 | $14M | 600k | 23.86 | |
| Plexus (PLXS) | 0.8 | $14M | 408k | 34.92 | |
| Acxiom Corporation | 0.8 | $14M | 672k | 20.92 | |
| Healthcare Realty Trust Incorporated | 0.8 | $14M | 493k | 28.32 | |
| Knight Transportation | 0.8 | $14M | 561k | 24.23 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $14M | 445k | 30.27 | |
| Mueller Water Products (MWA) | 0.8 | $13M | 1.5M | 8.60 | |
| Owens & Minor (OMI) | 0.8 | $13M | 369k | 35.98 | |
| Lydall | 0.8 | $13M | 375k | 35.48 | |
| ABM Industries (ABM) | 0.8 | $13M | 461k | 28.47 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $13M | 728k | 18.07 | |
| Qts Realty Trust | 0.8 | $13M | 292k | 45.11 | |
| Kaiser Aluminum (KALU) | 0.8 | $13M | 155k | 83.66 | |
| Matrix Service Company (MTRX) | 0.8 | $13M | 632k | 20.54 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $13M | 92k | 138.66 | |
| Eagle Ban (EGBN) | 0.7 | $13M | 250k | 50.47 | |
| Lance | 0.7 | $13M | 371k | 34.30 | |
| Orbital Atk | 0.7 | $13M | 141k | 89.34 | |
| CIRCOR International | 0.7 | $12M | 295k | 42.15 | |
| Group 1 Automotive (GPI) | 0.7 | $12M | 164k | 75.70 | |
| Altra Holdings | 0.7 | $13M | 498k | 25.08 | |
| Hillenbrand (HI) | 0.7 | $12M | 415k | 29.63 | |
| Innophos Holdings | 0.7 | $12M | 417k | 28.98 | |
| Haynes International (HAYN) | 0.7 | $12M | 332k | 36.69 | |
| Standex Int'l (SXI) | 0.7 | $12M | 145k | 83.15 | |
| Tri Pointe Homes (TPH) | 0.7 | $12M | 963k | 12.67 | |
| United Financial Ban | 0.7 | $12M | 941k | 12.88 | |
| Crocs (CROX) | 0.7 | $12M | 1.2M | 10.24 | |
| Boston Private Financial Holdings | 0.7 | $12M | 1.1M | 11.34 | |
| Bonanza Creek Energy | 0.7 | $12M | 2.3M | 5.27 | |
| Cbiz (CBZ) | 0.7 | $12M | 1.2M | 9.86 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $12M | 214k | 55.20 | |
| H.B. Fuller Company (FUL) | 0.7 | $12M | 317k | 36.47 | |
| First Merchants Corporation (FRME) | 0.7 | $12M | 452k | 25.42 | |
| OMNOVA Solutions | 0.7 | $11M | 1.8M | 6.13 | |
| Regal-beloit Corporation (RRX) | 0.7 | $11M | 192k | 58.52 | |
| Marten Transport (MRTN) | 0.6 | $11M | 615k | 17.70 | |
| Homestreet (HMST) | 0.6 | $10M | 481k | 21.71 | |
| Parkway Properties | 0.6 | $9.9M | 631k | 15.63 | |
| Campus Crest Communities | 0.6 | $9.5M | 1.4M | 6.80 | |
| Arctic Cat | 0.5 | $9.1M | 553k | 16.38 | |
| Haverty Furniture Companies (HVT) | 0.5 | $9.0M | 420k | 21.44 | |
| Hanover Insurance (THG) | 0.5 | $9.0M | 111k | 81.34 | |
| Electro Scientific Industries | 0.5 | $8.7M | 1.7M | 5.19 | |
| Triumph (TGI) | 0.5 | $8.8M | 220k | 39.75 | |
| Rush Enterprises (RUSHA) | 0.5 | $8.5M | 387k | 21.89 | |
| Selective Insurance (SIGI) | 0.5 | $8.6M | 255k | 33.58 | |
| Carrizo Oil & Gas | 0.5 | $8.4M | 283k | 29.58 | |
| Fabrinet (FN) | 0.4 | $7.4M | 310k | 23.82 | |
| Materion Corporation (MTRN) | 0.4 | $6.7M | 238k | 28.00 | |
| Ultratech | 0.4 | $6.3M | 320k | 19.82 | |
| Apple (AAPL) | 0.3 | $5.7M | 54k | 105.26 | |
| ON Semiconductor (ON) | 0.3 | $5.3M | 537k | 9.80 | |
| Malibu Boats (MBUU) | 0.3 | $5.2M | 319k | 16.37 | |
| Meridian Bioscience | 0.3 | $5.1M | 249k | 20.52 | |
| Harmonic (HLIT) | 0.2 | $4.3M | 1.0M | 4.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.2M | 32k | 132.05 | |
| ICF International (ICFI) | 0.2 | $4.1M | 116k | 35.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 57k | 66.03 | |
| TAL International | 0.2 | $3.7M | 235k | 15.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.5M | 64k | 54.37 | |
| Gentex Corporation (GNTX) | 0.2 | $2.9M | 181k | 16.01 | |
| Capital One Financial (COF) | 0.2 | $2.7M | 38k | 72.19 | |
| BNC Ban | 0.2 | $2.8M | 109k | 25.38 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 37k | 70.90 | |
| Harman International Industries | 0.1 | $2.5M | 27k | 94.20 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 34k | 76.04 | |
| Anthem (ELV) | 0.1 | $2.6M | 18k | 139.42 | |
| Jabil Circuit (JBL) | 0.1 | $2.4M | 104k | 23.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 37k | 55.48 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 12k | 180.24 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 50k | 42.96 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 62k | 34.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 15k | 146.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 21k | 102.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 30k | 61.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 18k | 105.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 2.5k | 777.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 2.6k | 758.73 | |
| General Electric Company | 0.1 | $1.8M | 58k | 31.15 | |
| Kansas City Southern | 0.1 | $1.8M | 24k | 74.68 | |
| Black Diamond | 0.1 | $1.8M | 405k | 4.42 | |
| Level 3 Communications | 0.1 | $1.7M | 32k | 54.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 16k | 102.69 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 137.58 | |
| Saexploration Holdings | 0.1 | $1.5M | 728k | 2.03 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 21k | 67.98 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 40k | 35.35 | |
| Cimarex Energy | 0.1 | $1.4M | 16k | 89.36 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 27k | 44.90 | |
| Apache Corporation | 0.1 | $1.3M | 28k | 44.47 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 31k | 40.29 | |
| Abbvie (ABBV) | 0.1 | $990k | 17k | 59.25 | |
| Cisco Systems (CSCO) | 0.1 | $906k | 33k | 27.15 | |
| Big Lots (BIGGQ) | 0.1 | $950k | 25k | 38.54 | |
| Halliburton Company (HAL) | 0.0 | $727k | 21k | 34.02 | |
| Whiting Petroleum Corporation | 0.0 | $715k | 76k | 9.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $539k | 6.9k | 78.00 | |
| Chevron Corporation (CVX) | 0.0 | $543k | 6.0k | 89.90 | |
| National-Oilwell Var | 0.0 | $496k | 15k | 33.49 | |
| Western Union Company (WU) | 0.0 | $169k | 9.4k | 17.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $115k | 1.6k | 72.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $174k | 1.4k | 121.34 | |
| Norfolk Southern (NSC) | 0.0 | $102k | 1.2k | 85.00 | |
| Brown & Brown (BRO) | 0.0 | $157k | 4.9k | 32.13 | |
| DENTSPLY International | 0.0 | $124k | 2.0k | 61.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $133k | 1.8k | 73.28 | |
| Kohl's Corporation (KSS) | 0.0 | $190k | 4.0k | 47.60 | |
| Polaris Industries (PII) | 0.0 | $110k | 1.3k | 86.07 | |
| Harley-Davidson (HOG) | 0.0 | $137k | 3.0k | 45.44 | |
| Laboratory Corp. of America Holdings | 0.0 | $123k | 997.00 | 123.37 | |
| AGCO Corporation (AGCO) | 0.0 | $105k | 2.3k | 45.30 | |
| Avnet (AVT) | 0.0 | $161k | 3.7k | 42.96 | |
| Fluor Corporation (FLR) | 0.0 | $113k | 2.4k | 47.14 | |
| John Wiley & Sons (WLY) | 0.0 | $87k | 1.9k | 44.85 | |
| Ca | 0.0 | $176k | 6.2k | 28.55 | |
| Patterson Companies (PDCO) | 0.0 | $92k | 2.0k | 44.97 | |
| Jacobs Engineering | 0.0 | $182k | 4.3k | 41.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $98k | 1.8k | 54.72 | |
| Westar Energy | 0.0 | $200k | 4.7k | 42.51 | |
| East West Ban (EWBC) | 0.0 | $132k | 3.2k | 41.44 | |
| Aptar (ATR) | 0.0 | $171k | 2.4k | 72.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $157k | 2.9k | 54.74 | |
| Quanta Services (PWR) | 0.0 | $146k | 7.2k | 20.25 | |
| Invesco (IVZ) | 0.0 | $100k | 3.0k | 33.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $137k | 2.4k | 58.08 | |
| FMC Corporation (FMC) | 0.0 | $129k | 3.3k | 39.16 | |
| Hill-Rom Holdings | 0.0 | $118k | 2.5k | 48.10 | |
| Duke Realty Corporation | 0.0 | $133k | 6.3k | 21.07 | |
| PacWest Ban | 0.0 | $143k | 3.3k | 42.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $147k | 2.3k | 64.50 | |
| Superior Energy Services | 0.0 | $95k | 7.0k | 13.49 | |
| Towers Watson & Co | 0.0 | $150k | 1.2k | 128.87 | |
| Weingarten Realty Investors | 0.0 | $139k | 4.0k | 34.57 | |
| Camden Property Trust (CPT) | 0.0 | $120k | 1.6k | 76.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $153k | 1.6k | 95.57 | |
| Qorvo (QRVO) | 0.0 | $118k | 2.3k | 50.93 | |
| American Express Company (AXP) | 0.0 | $14k | 200.00 | 70.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $78k | 5.1k | 15.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dow Chemical Company | 0.0 | $31k | 600.00 | 51.67 | |
| International Paper Company (IP) | 0.0 | $23k | 600.00 | 38.33 | |
| Merck & Co (MRK) | 0.0 | $17k | 324.00 | 52.47 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 166.00 | 78.31 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Xcel Energy (XEL) | 0.0 | $36k | 1.0k | 36.00 | |
| Cameron International Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
| Keysight Technologies (KEYS) | 0.0 | $36k | 1.3k | 28.32 |
