Investment Counselors Of Maryland as of Sept. 30, 2016
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 197 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 1.4 | $24M | 675k | 34.95 | |
| Greif (GEF) | 1.3 | $23M | 453k | 49.59 | |
| Integrated Device Technology | 1.3 | $22M | 954k | 23.10 | |
| Rogers Corporation (ROG) | 1.3 | $22M | 358k | 61.08 | |
| McDermott International | 1.3 | $22M | 4.4M | 5.01 | |
| Hanmi Financial (HAFC) | 1.3 | $21M | 811k | 26.34 | |
| Methode Electronics (MEI) | 1.2 | $21M | 595k | 34.97 | |
| FormFactor (FORM) | 1.2 | $20M | 1.9M | 10.85 | |
| Ida (IDA) | 1.2 | $20M | 259k | 78.28 | |
| Myr (MYRG) | 1.2 | $20M | 670k | 30.10 | |
| Yadkin Finl Corp | 1.2 | $20M | 770k | 26.29 | |
| Tetra Tech (TTEK) | 1.2 | $20M | 566k | 35.47 | |
| ESCO Technologies (ESE) | 1.2 | $20M | 426k | 46.42 | |
| Tri Pointe Homes (TPH) | 1.2 | $20M | 1.5M | 13.18 | |
| Sterling Bancorp | 1.2 | $20M | 1.1M | 17.50 | |
| ICF International (ICFI) | 1.1 | $19M | 435k | 44.32 | |
| Lydall | 1.1 | $19M | 376k | 51.13 | |
| NorthWestern Corporation (NWE) | 1.1 | $19M | 327k | 57.53 | |
| Perficient (PRFT) | 1.1 | $19M | 926k | 20.15 | |
| Orbotech Ltd Com Stk | 1.1 | $19M | 633k | 29.61 | |
| Matson (MATX) | 1.1 | $19M | 471k | 39.88 | |
| South State Corporation (SSB) | 1.1 | $19M | 250k | 75.04 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $19M | 672k | 27.72 | |
| Spire (SR) | 1.1 | $19M | 292k | 63.74 | |
| Winnebago Industries (WGO) | 1.1 | $18M | 770k | 23.57 | |
| Bryn Mawr Bank | 1.1 | $18M | 567k | 31.99 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $18M | 866k | 20.95 | |
| Brandywine Realty Trust (BDN) | 1.1 | $18M | 1.1M | 15.62 | |
| Knowles (KN) | 1.1 | $18M | 1.3M | 14.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $18M | 312k | 56.42 | |
| Homestreet (HMST) | 1.0 | $17M | 692k | 25.06 | |
| Brady Corporation (BRC) | 1.0 | $17M | 498k | 34.61 | |
| Kaiser Aluminum (KALU) | 1.0 | $17M | 197k | 86.49 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $17M | 948k | 17.95 | |
| Novanta (NOVT) | 1.0 | $17M | 980k | 17.35 | |
| Group 1 Automotive (GPI) | 1.0 | $17M | 264k | 63.88 | |
| Plexus (PLXS) | 1.0 | $17M | 362k | 46.78 | |
| Compass Diversified Holdings (CODI) | 1.0 | $17M | 965k | 17.38 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $17M | 626k | 26.60 | |
| First Industrial Realty Trust (FR) | 1.0 | $17M | 586k | 28.22 | |
| Belden (BDC) | 1.0 | $16M | 237k | 68.99 | |
| NetScout Systems (NTCT) | 1.0 | $16M | 561k | 29.25 | |
| Sp Plus | 1.0 | $16M | 640k | 25.57 | |
| Allegiant Travel Company (ALGT) | 1.0 | $16M | 123k | 132.07 | |
| Alamo (ALG) | 1.0 | $16M | 246k | 65.89 | |
| Quanex Building Products Corporation (NX) | 1.0 | $16M | 933k | 17.26 | |
| MGIC Investment (MTG) | 0.9 | $16M | 2.0M | 8.00 | |
| Regal-beloit Corporation (RRX) | 0.9 | $16M | 267k | 59.49 | |
| Virtusa Corporation | 0.9 | $16M | 646k | 24.68 | |
| IXYS Corporation | 0.9 | $16M | 1.3M | 12.05 | |
| Granite Construction (GVA) | 0.9 | $16M | 315k | 49.74 | |
| Navigators | 0.9 | $16M | 163k | 96.92 | |
| M.D.C. Holdings | 0.9 | $16M | 610k | 25.80 | |
| Connectone Banc (CNOB) | 0.9 | $16M | 873k | 18.06 | |
| Acxiom Corporation | 0.9 | $16M | 586k | 26.65 | |
| Albany International (AIN) | 0.9 | $16M | 368k | 42.38 | |
| Heartland Express (HTLD) | 0.9 | $15M | 817k | 18.88 | |
| Innophos Holdings | 0.9 | $15M | 394k | 39.03 | |
| TriCo Bancshares (TCBK) | 0.9 | $15M | 574k | 26.77 | |
| Kaman Corporation | 0.9 | $15M | 347k | 43.92 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $15M | 1.3M | 11.69 | |
| Healthcare Realty Trust Incorporated | 0.9 | $15M | 430k | 34.06 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $15M | 327k | 44.94 | |
| H.B. Fuller Company (FUL) | 0.9 | $15M | 315k | 46.47 | |
| Kforce (KFRC) | 0.9 | $15M | 714k | 20.49 | |
| Southwest Ban | 0.9 | $15M | 774k | 18.99 | |
| Enterprise Financial Services (EFSC) | 0.8 | $14M | 456k | 31.25 | |
| F.N.B. Corporation (FNB) | 0.8 | $14M | 1.1M | 12.30 | |
| U.s. Concrete Inc Cmn | 0.8 | $14M | 301k | 46.06 | |
| Federal Signal Corporation (FSS) | 0.8 | $14M | 1.0M | 13.26 | |
| Materion Corporation (MTRN) | 0.8 | $13M | 434k | 30.71 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $13M | 80k | 163.81 | |
| Mueller Water Products (MWA) | 0.8 | $13M | 1.0M | 12.55 | |
| CONMED Corporation (CNMD) | 0.8 | $13M | 319k | 40.06 | |
| Hometrust Bancshares (HTBI) | 0.8 | $13M | 681k | 18.50 | |
| Haynes International (HAYN) | 0.7 | $12M | 331k | 37.11 | |
| Lance | 0.7 | $12M | 368k | 33.58 | |
| Stonegate Bk Ft Lauderdale | 0.7 | $12M | 367k | 33.75 | |
| DSW | 0.7 | $12M | 595k | 20.48 | |
| Marten Transport (MRTN) | 0.7 | $12M | 575k | 21.00 | |
| Boston Private Financial Holdings | 0.7 | $12M | 911k | 12.83 | |
| Cbiz (CBZ) | 0.7 | $12M | 1.0M | 11.19 | |
| Qts Realty Trust | 0.7 | $12M | 218k | 52.85 | |
| Whiting Petroleum Corporation | 0.7 | $11M | 1.3M | 8.74 | |
| Triumph (TGI) | 0.7 | $11M | 407k | 27.88 | |
| First Merchants Corporation (FRME) | 0.7 | $11M | 413k | 26.75 | |
| DuPont Fabros Technology | 0.6 | $11M | 259k | 41.25 | |
| Actuant Corporation | 0.6 | $10M | 441k | 23.24 | |
| BNC Ban | 0.6 | $10M | 418k | 24.32 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $10M | 181k | 54.92 | |
| Carrizo Oil & Gas | 0.6 | $10M | 247k | 40.62 | |
| Ascena Retail | 0.6 | $10M | 1.8M | 5.59 | |
| Rush Enterprises (RUSHA) | 0.6 | $9.8M | 401k | 24.48 | |
| Knight Transportation | 0.6 | $9.3M | 323k | 28.69 | |
| Eagle Ban (EGBN) | 0.6 | $9.2M | 186k | 49.33 | |
| Electro Scientific Industries | 0.5 | $9.0M | 1.6M | 5.64 | |
| Selective Insurance (SIGI) | 0.5 | $8.9M | 223k | 39.86 | |
| CIRCOR International | 0.5 | $8.4M | 141k | 59.56 | |
| Finish Line | 0.5 | $8.0M | 345k | 23.08 | |
| Essendant | 0.5 | $8.0M | 391k | 20.52 | |
| Simmons First National Corporation (SFNC) | 0.5 | $7.8M | 156k | 49.90 | |
| Haverty Furniture Companies (HVT) | 0.5 | $7.6M | 380k | 20.04 | |
| Arctic Cat | 0.4 | $7.4M | 480k | 15.49 | |
| Crocs (CROX) | 0.3 | $5.6M | 679k | 8.30 | |
| ON Semiconductor (ON) | 0.3 | $5.4M | 437k | 12.32 | |
| Ensign (ENSG) | 0.3 | $4.4M | 220k | 20.13 | |
| Apple (AAPL) | 0.2 | $4.2M | 38k | 113.06 | |
| OMNOVA Solutions | 0.2 | $4.2M | 493k | 8.44 | |
| Meridian Bioscience | 0.2 | $4.2M | 216k | 19.29 | |
| Malibu Boats (MBUU) | 0.2 | $4.2M | 281k | 14.90 | |
| Matrix Service Company (MTRX) | 0.2 | $3.3M | 178k | 18.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 22k | 144.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 41k | 66.59 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 142k | 17.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 46k | 44.28 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 28k | 71.81 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 26k | 74.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 15k | 130.04 | |
| Harman International Industries | 0.1 | $1.8M | 22k | 84.46 | |
| Jabil Circuit (JBL) | 0.1 | $1.8M | 81k | 21.82 | |
| Kansas City Southern | 0.1 | $1.8M | 20k | 93.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 23k | 72.11 | |
| Apache Corporation | 0.1 | $1.6M | 26k | 63.88 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 46k | 37.76 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 158.89 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 23k | 72.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 27k | 57.58 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 9.1k | 161.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 42.32 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.6M | 28k | 56.71 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 9.4k | 162.16 | |
| Toll Brothers (TOL) | 0.1 | $1.5M | 49k | 29.85 | |
| Cimarex Energy | 0.1 | $1.5M | 11k | 134.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.8k | 803.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 2.0k | 777.50 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 16k | 88.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 12k | 118.10 | |
| Anthem (ELV) | 0.1 | $1.4M | 11k | 125.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 92.84 | |
| General Electric Company | 0.1 | $1.1M | 39k | 29.61 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 23k | 49.45 | |
| Black Diamond | 0.1 | $1.2M | 225k | 5.14 | |
| Level 3 Communications | 0.1 | $1.1M | 24k | 46.38 | |
| Abbott Laboratories (ABT) | 0.1 | $755k | 18k | 42.27 | |
| Halliburton Company (HAL) | 0.1 | $776k | 17k | 44.87 | |
| Big Lots (BIGGQ) | 0.1 | $855k | 18k | 47.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $590k | 6.8k | 87.28 | |
| Chevron Corporation (CVX) | 0.0 | $622k | 6.0k | 102.98 | |
| Cisco Systems (CSCO) | 0.0 | $720k | 23k | 31.73 | |
| Abbvie (ABBV) | 0.0 | $751k | 12k | 63.06 | |
| National-Oilwell Var | 0.0 | $562k | 15k | 36.77 | |
| PharMerica Corporation | 0.0 | $253k | 9.0k | 28.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $121k | 1.8k | 67.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $183k | 1.6k | 116.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $98k | 6.3k | 15.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $191k | 2.4k | 81.24 | |
| Polaris Industries (PII) | 0.0 | $123k | 1.6k | 77.70 | |
| Harley-Davidson (HOG) | 0.0 | $183k | 3.5k | 52.51 | |
| Laboratory Corp. of America Holdings | 0.0 | $179k | 1.3k | 137.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $120k | 1.8k | 67.42 | |
| Newfield Exploration | 0.0 | $163k | 3.7k | 43.52 | |
| Fluor Corporation (FLR) | 0.0 | $202k | 3.9k | 51.40 | |
| Patterson Companies (PDCO) | 0.0 | $137k | 3.0k | 45.99 | |
| Jacobs Engineering | 0.0 | $171k | 3.3k | 51.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $111k | 1.9k | 57.78 | |
| Westar Energy | 0.0 | $244k | 4.3k | 56.68 | |
| East West Ban (EWBC) | 0.0 | $175k | 4.8k | 36.80 | |
| Aptar (ATR) | 0.0 | $151k | 2.0k | 77.36 | |
| Robert Half International (RHI) | 0.0 | $166k | 4.4k | 37.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $132k | 2.3k | 57.95 | |
| Quanta Services (PWR) | 0.0 | $216k | 7.7k | 28.05 | |
| Invesco (IVZ) | 0.0 | $221k | 7.1k | 31.32 | |
| FMC Corporation (FMC) | 0.0 | $176k | 3.6k | 48.30 | |
| Hill-Rom Holdings | 0.0 | $175k | 2.8k | 61.84 | |
| Energen Corporation | 0.0 | $175k | 3.0k | 57.83 | |
| Hexcel Corporation (HXL) | 0.0 | $166k | 3.8k | 44.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $102k | 1.3k | 76.01 | |
| Hanover Insurance (THG) | 0.0 | $150k | 2.0k | 75.19 | |
| Duke Realty Corporation | 0.0 | $182k | 6.7k | 27.36 | |
| PacWest Ban | 0.0 | $198k | 4.6k | 42.89 | |
| Weingarten Realty Investors | 0.0 | $163k | 4.2k | 39.03 | |
| Camden Property Trust (CPT) | 0.0 | $149k | 1.8k | 83.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $167k | 1.7k | 101.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $195k | 1.5k | 133.11 | |
| Keysight Technologies (KEYS) | 0.0 | $141k | 4.4k | 31.71 | |
| Qorvo (QRVO) | 0.0 | $249k | 4.5k | 55.78 | |
| Willis Towers Watson (WTW) | 0.0 | $131k | 989.00 | 132.46 | |
| Itt (ITT) | 0.0 | $200k | 5.6k | 35.78 | |
| American Express Company (AXP) | 0.0 | $13k | 200.00 | 65.00 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 800.00 | 97.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 100.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $29k | 600.00 | 48.33 | |
| Merck & Co (MRK) | 0.0 | $20k | 324.00 | 61.73 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 166.00 | 90.36 | |
| Schlumberger (SLB) | 0.0 | $12k | 158.00 | 75.95 | |
| John Wiley & Sons (WLY) | 0.0 | $81k | 1.6k | 51.76 | |
| Xcel Energy (XEL) | 0.0 | $57k | 1.4k | 40.86 |
