Investment Counselors Of Maryland as of June 30, 2016
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| McDermott International | 1.4 | $25M | 5.0M | 4.94 | |
| First Industrial Realty Trust (FR) | 1.3 | $24M | 867k | 27.82 | |
| Ida (IDA) | 1.3 | $24M | 296k | 81.35 | |
| NorthWestern Corporation (NWE) | 1.3 | $24M | 373k | 63.07 | |
| Spire (SR) | 1.3 | $24M | 333k | 70.84 | |
| Methode Electronics (MEI) | 1.3 | $23M | 683k | 34.23 | |
| Brady Corporation (BRC) | 1.3 | $23M | 758k | 30.56 | |
| Ameris Ban (ABCB) | 1.3 | $23M | 774k | 29.70 | |
| Alamo (ALG) | 1.2 | $23M | 341k | 65.97 | |
| Brandywine Realty Trust (BDN) | 1.2 | $22M | 1.3M | 16.80 | |
| Yadkin Finl Corp | 1.2 | $22M | 880k | 25.09 | |
| Hanmi Financial (HAFC) | 1.2 | $22M | 932k | 23.49 | |
| Perficient (PRFT) | 1.2 | $22M | 1.1M | 20.31 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $22M | 768k | 28.03 | |
| Mueller Water Products (MWA) | 1.1 | $21M | 1.8M | 11.42 | |
| ICF International (ICFI) | 1.1 | $20M | 498k | 40.90 | |
| Winnebago Industries (WGO) | 1.1 | $20M | 885k | 22.92 | |
| Tri Pointe Homes (TPH) | 1.1 | $20M | 1.7M | 11.82 | |
| Sterling Bancorp | 1.1 | $20M | 1.3M | 15.70 | |
| Tetra Tech (TTEK) | 1.1 | $20M | 644k | 30.74 | |
| Rogers Corporation (ROG) | 1.1 | $20M | 326k | 61.10 | |
| Knowles (KN) | 1.1 | $20M | 1.5M | 13.68 | |
| Integrated Device Technology | 1.1 | $20M | 970k | 20.13 | |
| ESCO Technologies (ESE) | 1.1 | $20M | 489k | 39.94 | |
| CIRCOR International | 1.1 | $20M | 344k | 56.99 | |
| DuPont Fabros Technology | 1.1 | $20M | 411k | 47.54 | |
| South State Corporation (SSB) | 1.1 | $20M | 287k | 68.05 | |
| Greif (GEF) | 1.1 | $19M | 514k | 37.27 | |
| Innophos Holdings | 1.1 | $19M | 455k | 42.21 | |
| FormFactor (FORM) | 1.1 | $19M | 2.1M | 8.99 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $19M | 1.1M | 17.58 | |
| Bryn Mawr Bank | 1.0 | $19M | 652k | 29.20 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $19M | 717k | 26.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $19M | 988k | 18.99 | |
| Compass Diversified Holdings (CODI) | 1.0 | $18M | 1.1M | 16.59 | |
| Orbotech Ltd Com Stk | 1.0 | $19M | 725k | 25.55 | |
| Myr (MYRG) | 1.0 | $18M | 755k | 24.08 | |
| TriCo Bancshares (TCBK) | 1.0 | $18M | 657k | 27.60 | |
| Plexus (PLXS) | 1.0 | $18M | 416k | 43.20 | |
| CONMED Corporation (CNMD) | 1.0 | $17M | 365k | 47.73 | |
| Catchmark Timber Tr Inc cl a | 1.0 | $18M | 1.4M | 12.22 | |
| Navigators | 0.9 | $17M | 188k | 91.97 | |
| Healthcare Realty Trust Incorporated | 0.9 | $17M | 493k | 34.99 | |
| Novanta (NOVT) | 0.9 | $17M | 1.1M | 15.15 | |
| Albany International (AIN) | 0.9 | $17M | 423k | 39.93 | |
| Kaman Corporation | 0.9 | $17M | 399k | 42.52 | |
| M.D.C. Holdings | 0.9 | $17M | 698k | 24.34 | |
| Regal-beloit Corporation (RRX) | 0.9 | $17M | 305k | 55.05 | |
| Finish Line | 0.9 | $17M | 821k | 20.19 | |
| Triumph (TGI) | 0.9 | $17M | 466k | 35.50 | |
| Sp Plus | 0.9 | $17M | 735k | 22.58 | |
| Heartland Express (HTLD) | 0.9 | $16M | 940k | 17.39 | |
| Granite Construction (GVA) | 0.9 | $17M | 361k | 45.55 | |
| Belden (BDC) | 0.9 | $16M | 271k | 60.37 | |
| Lydall | 0.9 | $17M | 427k | 38.56 | |
| Qts Realty Trust | 0.9 | $16M | 292k | 55.98 | |
| IXYS Corporation | 0.9 | $16M | 1.6M | 10.25 | |
| F.N.B. Corporation (FNB) | 0.9 | $16M | 1.3M | 12.54 | |
| H.B. Fuller Company (FUL) | 0.9 | $16M | 361k | 43.99 | |
| Marten Transport (MRTN) | 0.9 | $16M | 792k | 19.80 | |
| Connectone Banc (CNOB) | 0.9 | $16M | 1.0M | 15.69 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $16M | 326k | 47.43 | |
| Southwest Ban | 0.8 | $15M | 886k | 16.93 | |
| Acxiom Corporation | 0.8 | $15M | 672k | 21.99 | |
| Group 1 Automotive (GPI) | 0.8 | $15M | 299k | 49.36 | |
| Matrix Service Company (MTRX) | 0.8 | $15M | 889k | 16.49 | |
| Enterprise Financial Services (EFSC) | 0.8 | $15M | 525k | 27.89 | |
| Fabrinet (FN) | 0.8 | $15M | 393k | 37.12 | |
| U.s. Concrete Inc Cmn | 0.8 | $15M | 241k | 60.91 | |
| Knight Transportation | 0.8 | $15M | 545k | 26.58 | |
| Lance | 0.8 | $14M | 423k | 33.89 | |
| Ascena Retail | 0.8 | $14M | 2.1M | 6.99 | |
| Hometrust Bancshares (HTBI) | 0.8 | $15M | 783k | 18.50 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $14M | 424k | 32.93 | |
| Homestreet (HMST) | 0.8 | $14M | 686k | 19.92 | |
| Essendant | 0.8 | $14M | 449k | 30.56 | |
| Crocs (CROX) | 0.7 | $13M | 1.2M | 11.28 | |
| OMNOVA Solutions | 0.7 | $13M | 1.8M | 7.25 | |
| Federal Signal Corporation (FSS) | 0.7 | $13M | 1.0M | 12.88 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $13M | 92k | 143.02 | |
| Matson (MATX) | 0.7 | $13M | 406k | 32.29 | |
| Quanex Building Products Corporation (NX) | 0.7 | $13M | 698k | 18.59 | |
| Boston Private Financial Holdings | 0.7 | $12M | 1.1M | 11.78 | |
| Cbiz (CBZ) | 0.7 | $12M | 1.2M | 10.41 | |
| NetScout Systems (NTCT) | 0.7 | $13M | 561k | 22.25 | |
| Kforce (KFRC) | 0.7 | $12M | 735k | 16.89 | |
| Materion Corporation (MTRN) | 0.7 | $12M | 499k | 24.76 | |
| Haynes International (HAYN) | 0.7 | $12M | 379k | 32.08 | |
| First Merchants Corporation (FRME) | 0.7 | $12M | 474k | 24.93 | |
| Actuant Corporation | 0.6 | $11M | 504k | 22.61 | |
| DSW | 0.6 | $11M | 524k | 21.18 | |
| Stonegate Bk Ft Lauderdale | 0.6 | $11M | 345k | 32.27 | |
| Kaiser Aluminum (KALU) | 0.6 | $11M | 120k | 90.41 | |
| United Financial Ban | 0.6 | $11M | 830k | 12.98 | |
| Whiting Petroleum Corporation | 0.6 | $11M | 1.1M | 9.26 | |
| Carrizo Oil & Gas | 0.6 | $10M | 283k | 35.85 | |
| Electro Scientific Industries | 0.6 | $10M | 1.7M | 5.84 | |
| Eagle Ban (EGBN) | 0.6 | $10M | 208k | 48.11 | |
| Hillenbrand (HI) | 0.5 | $9.8M | 325k | 30.04 | |
| Rush Enterprises (RUSHA) | 0.5 | $9.9M | 459k | 21.55 | |
| Selective Insurance (SIGI) | 0.5 | $9.9M | 260k | 38.21 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $9.7M | 208k | 46.76 | |
| Plantronics | 0.5 | $9.5M | 215k | 44.00 | |
| Arctic Cat | 0.5 | $9.4M | 553k | 17.00 | |
| Hanover Insurance (THG) | 0.5 | $9.4M | 111k | 84.62 | |
| BNC Ban | 0.5 | $8.7M | 385k | 22.71 | |
| Haverty Furniture Companies (HVT) | 0.4 | $7.8M | 431k | 18.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $7.3M | 140k | 51.90 | |
| Meridian Bioscience | 0.3 | $4.9M | 249k | 19.50 | |
| ON Semiconductor (ON) | 0.2 | $4.3M | 492k | 8.82 | |
| Malibu Boats (MBUU) | 0.2 | $3.8M | 319k | 12.08 | |
| Apple (AAPL) | 0.2 | $3.7M | 39k | 95.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 23k | 144.77 | |
| FTI Consulting (FCN) | 0.2 | $2.9M | 72k | 40.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 42k | 62.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 47k | 47.32 | |
| Gentex Corporation (GNTX) | 0.1 | $2.2M | 144k | 15.45 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 27k | 77.22 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 29k | 63.51 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 23k | 79.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.9M | 16k | 120.38 | |
| Kansas City Southern | 0.1 | $1.8M | 20k | 90.09 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 35k | 45.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 23k | 73.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 9.6k | 166.67 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 151.82 | |
| Harman International Industries | 0.1 | $1.6M | 22k | 71.84 | |
| Black Diamond | 0.1 | $1.6M | 398k | 4.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 27k | 51.19 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 9.3k | 148.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 12k | 121.31 | |
| Apache Corporation | 0.1 | $1.5M | 26k | 55.66 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 47k | 32.79 | |
| Jabil Circuit (JBL) | 0.1 | $1.5M | 82k | 18.47 | |
| Anthem (ELV) | 0.1 | $1.5M | 12k | 131.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 2.0k | 692.00 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 16k | 75.80 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 30k | 45.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 97.82 | |
| General Electric Company | 0.1 | $1.3M | 40k | 31.48 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 50k | 26.91 | |
| Cimarex Energy | 0.1 | $1.4M | 12k | 119.27 | |
| Level 3 Communications | 0.1 | $1.3M | 24k | 51.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.9k | 703.66 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 24k | 49.39 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.0M | 6.9k | 151.48 | |
| Big Lots (BIGGQ) | 0.1 | $920k | 18k | 50.14 | |
| Abbott Laboratories (ABT) | 0.0 | $712k | 18k | 39.32 | |
| Cisco Systems (CSCO) | 0.0 | $665k | 23k | 28.67 | |
| Halliburton Company (HAL) | 0.0 | $798k | 18k | 45.29 | |
| Abbvie (ABBV) | 0.0 | $754k | 12k | 61.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $634k | 6.8k | 93.79 | |
| Chevron Corporation (CVX) | 0.0 | $633k | 6.0k | 104.80 | |
| National-Oilwell Var | 0.0 | $519k | 15k | 33.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $105k | 1.6k | 65.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $175k | 1.5k | 117.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $97k | 6.0k | 16.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $179k | 2.2k | 80.96 | |
| Kohl's Corporation (KSS) | 0.0 | $151k | 4.0k | 37.83 | |
| Polaris Industries (PII) | 0.0 | $122k | 1.5k | 81.71 | |
| Harley-Davidson (HOG) | 0.0 | $144k | 3.2k | 45.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $159k | 1.2k | 130.11 | |
| Newfield Exploration | 0.0 | $165k | 3.7k | 44.06 | |
| Fluor Corporation (FLR) | 0.0 | $149k | 3.0k | 49.31 | |
| Pepsi (PEP) | 0.0 | $212k | 2.0k | 106.00 | |
| Patterson Companies (PDCO) | 0.0 | $98k | 2.0k | 47.90 | |
| Jacobs Engineering | 0.0 | $216k | 4.3k | 49.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $107k | 1.8k | 59.74 | |
| Westar Energy | 0.0 | $264k | 4.7k | 56.11 | |
| East West Ban (EWBC) | 0.0 | $152k | 4.5k | 34.11 | |
| Aptar (ATR) | 0.0 | $145k | 1.8k | 79.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $157k | 2.7k | 57.89 | |
| Quanta Services (PWR) | 0.0 | $167k | 7.2k | 23.16 | |
| Invesco (IVZ) | 0.0 | $170k | 6.7k | 25.52 | |
| PharMerica Corporation | 0.0 | $254k | 10k | 24.68 | |
| FMC Corporation (FMC) | 0.0 | $157k | 3.4k | 46.26 | |
| Hill-Rom Holdings | 0.0 | $124k | 2.5k | 50.55 | |
| Kirby Corporation (KEX) | 0.0 | $122k | 2.0k | 62.56 | |
| Duke Realty Corporation | 0.0 | $168k | 6.3k | 26.61 | |
| PacWest Ban | 0.0 | $132k | 3.3k | 39.69 | |
| Weingarten Realty Investors | 0.0 | $164k | 4.0k | 40.79 | |
| Camden Property Trust (CPT) | 0.0 | $147k | 1.7k | 88.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $141k | 1.6k | 89.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $175k | 1.4k | 129.15 | |
| Keysight Technologies (KEYS) | 0.0 | $129k | 4.4k | 29.01 | |
| Qorvo (QRVO) | 0.0 | $227k | 4.1k | 55.31 | |
| Willis Towers Watson (WTW) | 0.0 | $145k | 1.2k | 124.57 | |
| Western Union Company (WU) | 0.0 | $35k | 1.8k | 19.44 | |
| American Express Company (AXP) | 0.0 | $12k | 200.00 | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 800.00 | 85.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| International Paper Company (IP) | 0.0 | $25k | 600.00 | 41.67 | |
| Merck & Co (MRK) | 0.0 | $19k | 324.00 | 58.64 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 166.00 | 84.34 | |
| Schlumberger (SLB) | 0.0 | $12k | 158.00 | 75.95 | |
| John Wiley & Sons (WLY) | 0.0 | $84k | 1.6k | 52.17 | |
| Xcel Energy (XEL) | 0.0 | $45k | 1.0k | 45.00 | |
| Saexploration Holdings | 0.0 | $87k | 728k | 0.12 |
