Investment Counselors Of Maryland as of March 31, 2016
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 199 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Belden (BDC) | 1.5 | $26M | 430k | 61.38 | |
| Perficient (PRFT) | 1.3 | $23M | 1.1M | 21.72 | |
| NorthWestern Corporation (NWE) | 1.3 | $23M | 373k | 61.75 | |
| Ameris Ban (ABCB) | 1.3 | $23M | 774k | 29.58 | |
| Ascena Retail | 1.3 | $23M | 2.1M | 11.06 | |
| DuPont Fabros Technology | 1.3 | $22M | 551k | 40.53 | |
| Laclede | 1.3 | $22M | 326k | 67.75 | |
| Ida (IDA) | 1.3 | $22M | 296k | 74.59 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $21M | 768k | 27.71 | |
| Yadkin Finl Corp | 1.2 | $21M | 880k | 23.67 | |
| Sterling Bancorp | 1.2 | $21M | 1.3M | 15.93 | |
| Hanmi Financial (HAFC) | 1.2 | $21M | 932k | 22.02 | |
| McDermott International | 1.2 | $20M | 5.0M | 4.09 | |
| Tetra Tech (TTEK) | 1.1 | $20M | 670k | 29.82 | |
| Winnebago Industries (WGO) | 1.1 | $20M | 885k | 22.45 | |
| Integrated Device Technology | 1.1 | $20M | 968k | 20.44 | |
| First Industrial Realty Trust (FR) | 1.1 | $20M | 867k | 22.74 | |
| Brady Corporation (BRC) | 1.1 | $19M | 725k | 26.84 | |
| Rogers Corporation (ROG) | 1.1 | $20M | 326k | 59.87 | |
| Brandywine Realty Trust (BDN) | 1.1 | $19M | 1.4M | 14.03 | |
| ESCO Technologies (ESE) | 1.1 | $19M | 489k | 38.98 | |
| Actuant Corporation | 1.1 | $19M | 775k | 24.71 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $19M | 1.1M | 17.57 | |
| Knowles (KN) | 1.1 | $19M | 1.5M | 13.18 | |
| Alamo (ALG) | 1.1 | $19M | 341k | 55.71 | |
| Myr (MYRG) | 1.1 | $19M | 755k | 25.11 | |
| South State Corporation (SSB) | 1.1 | $18M | 287k | 64.23 | |
| FTI Consulting (FCN) | 1.1 | $18M | 511k | 35.51 | |
| Mueller Water Products (MWA) | 1.0 | $18M | 1.8M | 9.88 | |
| Greif (GEF) | 1.0 | $18M | 542k | 32.75 | |
| IXYS Corporation | 1.0 | $18M | 1.6M | 11.22 | |
| Heartland Express (HTLD) | 1.0 | $17M | 940k | 18.55 | |
| Granite Construction (GVA) | 1.0 | $17M | 361k | 47.80 | |
| Compass Diversified Holdings (CODI) | 1.0 | $17M | 1.1M | 15.65 | |
| Finish Line | 1.0 | $17M | 821k | 21.10 | |
| ICF International (ICFI) | 1.0 | $17M | 498k | 34.37 | |
| Orbotech Ltd Com Stk | 1.0 | $17M | 725k | 23.78 | |
| Coherent | 1.0 | $17M | 185k | 91.90 | |
| Methode Electronics (MEI) | 1.0 | $17M | 581k | 29.24 | |
| Kaman Corporation | 1.0 | $17M | 399k | 42.69 | |
| Sp Plus | 1.0 | $17M | 704k | 24.06 | |
| F.N.B. Corporation (FNB) | 1.0 | $17M | 1.3M | 13.01 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $17M | 577k | 29.07 | |
| Bryn Mawr Bank | 1.0 | $17M | 652k | 25.73 | |
| TriCo Bancshares (TCBK) | 1.0 | $17M | 657k | 25.32 | |
| Tri Pointe Homes (TPH) | 1.0 | $17M | 1.4M | 11.78 | |
| M.D.C. Holdings | 0.9 | $16M | 649k | 25.06 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $16M | 929k | 17.53 | |
| Connectone Banc (CNOB) | 0.9 | $16M | 1.0M | 16.35 | |
| WellCare Health Plans | 0.9 | $16M | 175k | 92.75 | |
| Plexus (PLXS) | 0.9 | $16M | 408k | 39.52 | |
| Albany International (AIN) | 0.9 | $16M | 423k | 37.59 | |
| CIRCOR International | 0.9 | $16M | 344k | 46.39 | |
| Gsi | 0.9 | $16M | 1.1M | 14.16 | |
| Navigators | 0.9 | $16M | 188k | 83.87 | |
| Regal-beloit Corporation (RRX) | 0.9 | $15M | 244k | 63.09 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $15M | 1.4M | 10.83 | |
| Healthcare Realty Trust Incorporated | 0.9 | $15M | 493k | 30.89 | |
| Group 1 Automotive (GPI) | 0.9 | $15M | 253k | 58.69 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $15M | 424k | 34.23 | |
| Acxiom Corporation | 0.8 | $14M | 672k | 21.44 | |
| ABM Industries (ABM) | 0.8 | $15M | 447k | 32.31 | |
| DSW | 0.8 | $15M | 524k | 27.64 | |
| H.B. Fuller Company (FUL) | 0.8 | $14M | 338k | 42.45 | |
| Hometrust Bancshares (HTBI) | 0.8 | $14M | 783k | 18.33 | |
| Knight Transportation | 0.8 | $14M | 545k | 26.15 | |
| Matrix Service Company (MTRX) | 0.8 | $14M | 802k | 17.70 | |
| Enterprise Financial Services (EFSC) | 0.8 | $14M | 525k | 27.04 | |
| Qts Realty Trust | 0.8 | $14M | 292k | 47.38 | |
| CONMED Corporation (CNMD) | 0.8 | $14M | 328k | 41.94 | |
| Homestreet (HMST) | 0.8 | $14M | 650k | 20.81 | |
| Essendant | 0.8 | $14M | 425k | 31.93 | |
| Southwest Ban | 0.8 | $13M | 886k | 15.05 | |
| FormFactor (FORM) | 0.8 | $13M | 1.8M | 7.27 | |
| Innophos Holdings | 0.8 | $13M | 421k | 30.91 | |
| Lydall | 0.8 | $13M | 400k | 32.52 | |
| Lance | 0.7 | $13M | 406k | 31.48 | |
| Fabrinet (FN) | 0.7 | $13M | 393k | 32.35 | |
| Materion Corporation (MTRN) | 0.7 | $13M | 476k | 26.48 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $13M | 92k | 136.72 | |
| Marten Transport (MRTN) | 0.7 | $13M | 672k | 18.72 | |
| United Financial Ban | 0.7 | $13M | 992k | 12.59 | |
| Electro Scientific Industries | 0.7 | $12M | 1.7M | 7.15 | |
| Triumph (TGI) | 0.7 | $12M | 390k | 31.48 | |
| Haemonetics Corporation (HAE) | 0.7 | $12M | 348k | 34.98 | |
| Haynes International (HAYN) | 0.7 | $12M | 332k | 36.50 | |
| Boston Private Financial Holdings | 0.7 | $12M | 1.1M | 11.45 | |
| Cbiz (CBZ) | 0.7 | $12M | 1.2M | 10.09 | |
| Eagle Ban (EGBN) | 0.7 | $12M | 250k | 48.00 | |
| Owens & Minor (OMI) | 0.7 | $12M | 293k | 40.42 | |
| Crocs (CROX) | 0.7 | $11M | 1.2M | 9.62 | |
| First Merchants Corporation (FRME) | 0.6 | $11M | 474k | 23.57 | |
| U.s. Concrete Inc Cmn | 0.6 | $11M | 177k | 59.58 | |
| OMNOVA Solutions | 0.6 | $10M | 1.8M | 5.56 | |
| Plantronics | 0.6 | $10M | 255k | 39.19 | |
| Kaiser Aluminum (KALU) | 0.6 | $10M | 120k | 84.54 | |
| Hanover Insurance (THG) | 0.6 | $10M | 111k | 90.22 | |
| Parkway Properties | 0.6 | $9.9M | 631k | 15.66 | |
| Hillenbrand (HI) | 0.6 | $9.7M | 325k | 29.95 | |
| Selective Insurance (SIGI) | 0.6 | $9.5M | 260k | 36.61 | |
| Arctic Cat | 0.5 | $9.3M | 553k | 16.80 | |
| Haverty Furniture Companies (HVT) | 0.5 | $8.9M | 420k | 21.16 | |
| Carrizo Oil & Gas | 0.5 | $8.7M | 283k | 30.92 | |
| Rush Enterprises (RUSHA) | 0.5 | $8.4M | 459k | 18.24 | |
| Meridian Bioscience | 0.3 | $5.1M | 249k | 20.61 | |
| Malibu Boats (MBUU) | 0.3 | $5.2M | 319k | 16.40 | |
| BNC Ban | 0.3 | $5.0M | 238k | 21.12 | |
| ON Semiconductor (ON) | 0.3 | $4.7M | 490k | 9.59 | |
| Apple (AAPL) | 0.2 | $4.3M | 39k | 108.99 | |
| Standex Int'l (SXI) | 0.2 | $4.2M | 54k | 77.81 | |
| Bonanza Creek Energy | 0.2 | $3.9M | 2.4M | 1.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 23k | 141.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 43k | 59.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 48k | 48.37 | |
| Gentex Corporation (GNTX) | 0.1 | $2.3M | 144k | 15.69 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 30k | 69.30 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 27k | 78.36 | |
| Harman International Industries | 0.1 | $1.9M | 21k | 89.06 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 25k | 75.75 | |
| Black Diamond | 0.1 | $1.8M | 405k | 4.52 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 37k | 46.38 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.8M | 10k | 180.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 106.62 | |
| Kansas City Southern | 0.1 | $1.7M | 20k | 85.46 | |
| Anthem (ELV) | 0.1 | $1.7M | 12k | 138.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 28k | 55.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 24k | 68.47 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 48k | 32.34 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 10k | 151.47 | |
| Jabil Circuit (JBL) | 0.1 | $1.6M | 81k | 19.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 2.0k | 744.85 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 9.3k | 156.98 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 30k | 46.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 13k | 108.23 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 99.28 | |
| General Electric Company | 0.1 | $1.4M | 43k | 31.79 | |
| Level 3 Communications | 0.1 | $1.3M | 25k | 52.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.9k | 763.06 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 16k | 76.52 | |
| Apache Corporation | 0.1 | $1.3M | 26k | 48.80 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 25k | 47.30 | |
| Harmonic (HLIT) | 0.1 | $1.2M | 357k | 3.27 | |
| Cimarex Energy | 0.1 | $1.1M | 12k | 97.28 | |
| Big Lots (BIGGQ) | 0.1 | $873k | 19k | 45.29 | |
| Abbott Laboratories (ABT) | 0.0 | $735k | 18k | 41.86 | |
| Cisco Systems (CSCO) | 0.0 | $674k | 24k | 28.48 | |
| Halliburton Company (HAL) | 0.0 | $629k | 18k | 35.70 | |
| Whiting Petroleum Corporation | 0.0 | $634k | 79k | 7.99 | |
| Abbvie (ABBV) | 0.0 | $696k | 12k | 57.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $565k | 6.8k | 83.58 | |
| Chevron Corporation (CVX) | 0.0 | $576k | 6.0k | 95.36 | |
| National-Oilwell Var | 0.0 | $466k | 15k | 31.10 | |
| Saexploration Holdings | 0.0 | $502k | 728k | 0.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $104k | 1.6k | 65.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $159k | 1.4k | 110.88 | |
| Norfolk Southern (NSC) | 0.0 | $100k | 1.2k | 83.33 | |
| Brown & Brown (BRO) | 0.0 | $175k | 4.9k | 35.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $159k | 1.9k | 84.13 | |
| Kohl's Corporation (KSS) | 0.0 | $186k | 4.0k | 46.59 | |
| Polaris Industries (PII) | 0.0 | $147k | 1.5k | 98.46 | |
| Harley-Davidson (HOG) | 0.0 | $163k | 3.2k | 51.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $134k | 1.1k | 117.34 | |
| Newfield Exploration | 0.0 | $125k | 3.7k | 33.38 | |
| Avnet (AVT) | 0.0 | $166k | 3.7k | 44.29 | |
| Fluor Corporation (FLR) | 0.0 | $157k | 2.9k | 53.73 | |
| Ca | 0.0 | $190k | 6.2k | 30.82 | |
| Patterson Companies (PDCO) | 0.0 | $95k | 2.0k | 46.43 | |
| Jacobs Engineering | 0.0 | $189k | 4.3k | 43.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $101k | 1.8k | 56.39 | |
| Westar Energy | 0.0 | $233k | 4.7k | 49.52 | |
| East West Ban (EWBC) | 0.0 | $145k | 4.5k | 32.54 | |
| Aptar (ATR) | 0.0 | $184k | 2.4k | 78.23 | |
| Amdocs Ltd ord (DOX) | 0.0 | $164k | 2.7k | 60.47 | |
| Quanta Services (PWR) | 0.0 | $163k | 7.2k | 22.60 | |
| Invesco (IVZ) | 0.0 | $92k | 3.0k | 30.80 | |
| FMC Corporation (FMC) | 0.0 | $133k | 3.3k | 40.38 | |
| Hill-Rom Holdings | 0.0 | $123k | 2.5k | 50.14 | |
| Kirby Corporation (KEX) | 0.0 | $118k | 2.0k | 60.51 | |
| Duke Realty Corporation | 0.0 | $142k | 6.3k | 22.49 | |
| PacWest Ban | 0.0 | $124k | 3.3k | 37.28 | |
| Superior Energy Services | 0.0 | $94k | 7.0k | 13.35 | |
| Weingarten Realty Investors | 0.0 | $151k | 4.0k | 37.55 | |
| Camden Property Trust (CPT) | 0.0 | $131k | 1.6k | 83.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $171k | 1.6k | 106.81 | |
| Keysight Technologies (KEYS) | 0.0 | $123k | 4.4k | 27.67 | |
| Qorvo (QRVO) | 0.0 | $207k | 4.1k | 50.44 | |
| Willis Towers Watson (WTW) | 0.0 | $138k | 1.2k | 118.56 | |
| Western Union Company (WU) | 0.0 | $35k | 1.8k | 19.44 | |
| American Express Company (AXP) | 0.0 | $12k | 200.00 | 60.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $85k | 5.1k | 16.62 | |
| 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 | $25k | 600.00 | 41.67 | |
| Merck & Co (MRK) | 0.0 | $17k | 324.00 | 52.47 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 166.00 | 84.34 | |
| Schlumberger (SLB) | 0.0 | $10k | 134.00 | 74.63 | |
| John Wiley & Sons (WLY) | 0.0 | $79k | 1.6k | 49.07 | |
| Xcel Energy (XEL) | 0.0 | $42k | 1.0k | 42.00 | |
| Cameron International Corporation | 0.0 | $2.0k | 36.00 | 55.56 |
