Investment Counselors of Maryland

Investment Counselors Of Maryland as of Sept. 30, 2017

Portfolio Holdings for Investment Counselors Of Maryland

Investment Counselors Of Maryland holds 195 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Bancorp 1.3 $26M 1.1M 24.65
McDermott International 1.3 $26M 3.5M 7.27
Heritage Financial Corporation (HFWA) 1.3 $25M 846k 29.50
Ameris Ban (ABCB) 1.3 $25M 514k 48.00
Mitel Networks Corp 1.3 $25M 2.9M 8.39
MGIC Investment (MTG) 1.2 $24M 1.9M 12.53
Rogers Corporation (ROG) 1.2 $24M 181k 133.28
Armstrong World Industries (AWI) 1.2 $24M 466k 51.25
U.s. Concrete Inc Cmn 1.2 $24M 312k 76.30
Novanta (NOVT) 1.2 $24M 539k 43.60
Kite Rlty Group Tr (KRG) 1.2 $23M 1.2M 20.25
Orbotech Ltd Com Stk 1.2 $23M 545k 42.21
Lydall 1.2 $23M 402k 57.30
Bryn Mawr Bank 1.2 $23M 521k 43.80
Sp Plus (SP) 1.2 $23M 581k 39.50
Verint Systems (VRNT) 1.2 $23M 544k 41.85
AMN Healthcare Services (AMN) 1.1 $22M 491k 45.70
TriCo Bancshares (TCBK) 1.1 $23M 555k 40.75
Quanex Building Products Corporation (NX) 1.1 $22M 972k 22.95
Tri Pointe Homes (TPH) 1.1 $22M 1.6M 13.81
FormFactor (FORM) 1.1 $22M 1.3M 16.85
Red Robin Gourmet Burgers (RRGB) 1.1 $22M 323k 67.00
Kforce (KFRC) 1.1 $22M 1.1M 20.20
Pebblebrook Hotel Trust (PEB) 1.1 $22M 596k 36.14
South State Corporation (SSB) 1.1 $21M 237k 90.05
Albany International (AIN) 1.1 $21M 368k 57.40
Texas Capital Bancshares (TCBI) 1.1 $21M 247k 85.80
Dycom Industries (DY) 1.1 $21M 246k 85.88
ICF International (ICFI) 1.1 $21M 385k 53.95
Knowles (KN) 1.1 $21M 1.4M 15.27
Spire (SR) 1.1 $21M 277k 74.65
Federal Signal Corporation (FSS) 1.1 $21M 968k 21.28
Homestreet (HMST) 1.1 $21M 762k 27.00
Connectone Banc (CNOB) 1.0 $20M 831k 24.60
Perficient (PRFT) 1.0 $20M 1.0M 19.67
Group 1 Automotive (GPI) 1.0 $20M 272k 72.46
Ida (IDA) 1.0 $20M 226k 87.93
Heartland Express (HTLD) 1.0 $20M 779k 25.08
Myr (MYRG) 1.0 $19M 659k 29.14
Healthcare Realty Trust Incorporated 1.0 $19M 588k 32.34
Carrizo Oil & Gas 1.0 $19M 1.1M 17.13
Ensign (ENSG) 1.0 $19M 844k 22.59
Kaman Corporation (KAMN) 1.0 $19M 342k 55.78
Hanmi Financial (HAFC) 1.0 $19M 614k 30.95
Greif (GEF) 1.0 $19M 322k 58.54
Regal-beloit Corporation (RRX) 1.0 $19M 237k 79.00
Virtusa Corporation 1.0 $19M 498k 37.78
Actuant Corporation 1.0 $19M 735k 25.60
Enterprise Financial Services (EFSC) 1.0 $19M 444k 42.35
Methode Electronics (MEI) 0.9 $19M 439k 42.35
ESCO Technologies (ESE) 0.9 $18M 302k 59.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $18M 296k 61.50
Belden (BDC) 0.9 $18M 226k 80.53
Livanova Plc Ord (LIVN) 0.9 $18M 260k 70.06
Compass Diversified Holdings (CODI) 0.9 $18M 1.0M 17.75
Brady Corporation (BRC) 0.9 $18M 474k 37.95
Catchmark Timber Tr Inc cl a 0.9 $18M 1.4M 12.61
Acxiom Corporation 0.9 $18M 722k 24.64
Southwest Ban 0.9 $18M 645k 27.55
Matson (MATX) 0.9 $18M 631k 28.18
Pra (PRAA) 0.9 $18M 618k 28.65
Navigators 0.9 $17M 296k 58.35
Qts Realty Trust 0.9 $17M 327k 52.36
First Industrial Realty Trust (FR) 0.9 $17M 559k 30.09
Empire St Rlty Tr Inc cl a (ESRT) 0.9 $17M 824k 20.54
Triumph (TGI) 0.8 $17M 562k 29.75
First Merchants Corporation (FRME) 0.8 $17M 388k 42.93
Hometrust Bancshares (HTBI) 0.8 $17M 651k 25.65
Allegiant Travel Company (ALGT) 0.8 $17M 125k 131.70
Marten Transport (MRTN) 0.8 $17M 802k 20.55
Knoll 0.8 $16M 811k 20.00
Extended Stay America 0.8 $16M 808k 20.00
Cbiz (CBZ) 0.8 $16M 982k 16.25
M.D.C. Holdings (MDC) 0.8 $16M 485k 33.21
CONMED Corporation (CNMD) 0.8 $16M 300k 52.47
Vistaoutdoor (VSTO) 0.8 $15M 672k 22.94
Simmons First National Corporation (SFNC) 0.8 $15M 264k 57.90
Winnebago Industries (WGO) 0.8 $15M 338k 44.75
Granite Construction (GVA) 0.8 $15M 258k 57.95
Bio-Rad Laboratories (BIO) 0.8 $15M 67k 222.22
Banc Of California (BANC) 0.8 $15M 718k 20.75
Integrated Device Technology 0.7 $15M 546k 26.58
Boston Private Financial Holdings 0.7 $14M 870k 16.55
Minerals Technologies (MTX) 0.7 $15M 206k 70.65
Brandywine Realty Trust (BDN) 0.7 $14M 815k 17.49
Lance 0.7 $14M 372k 38.14
Atkore Intl (ATKR) 0.7 $14M 720k 19.51
DSW 0.7 $14M 650k 21.48
Pinnacle Financial Partners (PNFP) 0.7 $14M 207k 66.95
Innophos Holdings 0.7 $14M 278k 49.19
NetScout Systems (NTCT) 0.7 $14M 422k 32.35
El Paso Electric Company 0.7 $13M 242k 55.25
Seacoast Bkg Corp Fla (SBCF) 0.7 $13M 547k 23.89
Mueller Water Products (MWA) 0.6 $13M 980k 12.80
Haynes International (HAYN) 0.6 $12M 343k 35.91
NCI Building Systems 0.6 $12M 784k 15.60
Eagle Ban (EGBN) 0.6 $12M 174k 67.05
Rush Enterprises (RUSHA) 0.6 $11M 235k 46.29
Whiting Petroleum Corporation 0.5 $10M 1.9M 5.46
First Ban (FBNC) 0.5 $10M 295k 34.41
Haverty Furniture Companies (HVT) 0.5 $9.6M 366k 26.15
Dril-Quip (DRQ) 0.5 $8.8M 200k 44.15
Jernigan Cap 0.4 $7.8M 378k 20.55
P.H. Glatfelter Company 0.3 $6.0M 308k 19.45
FTI Consulting (FCN) 0.3 $5.3M 150k 35.48
Apple (AAPL) 0.2 $4.2M 28k 154.14
Berkshire Hathaway (BRK.B) 0.2 $4.1M 22k 183.33
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 33k 95.52
Biosante Pharmaceuticals (ANIP) 0.2 $3.2M 61k 52.50
Union Bankshares Corporation 0.1 $2.9M 82k 35.30
Gentex Corporation (GNTX) 0.1 $2.6M 131k 19.80
Wells Fargo & Company (WFC) 0.1 $2.4M 43k 55.15
Capital One Financial (COF) 0.1 $2.1M 25k 84.65
Jabil Circuit (JBL) 0.1 $2.1M 73k 28.55
Toll Brothers (TOL) 0.1 $1.9M 47k 41.48
Kansas City Southern 0.1 $2.0M 19k 108.70
Microsoft Corporation (MSFT) 0.1 $1.7M 23k 74.48
Goldman Sachs (GS) 0.1 $1.8M 7.6k 237.15
Caterpillar (CAT) 0.1 $1.8M 15k 124.68
Wal-Mart Stores (WMT) 0.1 $1.7M 22k 78.14
TJX Companies (TJX) 0.1 $1.8M 25k 73.73
Lowe's Companies (LOW) 0.1 $1.7M 21k 79.93
Anthem (ELV) 0.1 $1.8M 9.6k 189.86
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.9k 959.00
Coca-Cola Company (KO) 0.1 $1.6M 37k 45.02
Intel Corporation (INTC) 0.1 $1.6M 42k 38.08
Whirlpool Corporation (WHR) 0.1 $1.6M 8.8k 184.42
International Business Machines (IBM) 0.1 $1.6M 11k 145.09
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 117.07
Axalta Coating Sys (AXTA) 0.1 $1.6M 54k 28.92
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.6k 973.55
Johnson & Johnson (JNJ) 0.1 $1.4M 11k 130.03
Apache Corporation 0.1 $1.2M 26k 45.79
Nucor Corporation (NUE) 0.1 $1.2M 22k 56.02
Cimarex Energy 0.1 $1.1M 10k 113.66
Abbott Laboratories (ABT) 0.1 $973k 18k 53.36
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.57
General Electric Company 0.1 $888k 37k 24.17
Abbvie (ABBV) 0.1 $983k 11k 88.88
Dick's Sporting Goods (DKS) 0.0 $780k 29k 27.02
Halliburton Company (HAL) 0.0 $758k 17k 46.02
Exxon Mobil Corporation (XOM) 0.0 $554k 6.8k 81.95
Chevron Corporation (CVX) 0.0 $680k 5.8k 117.44
Cisco Systems (CSCO) 0.0 $665k 20k 33.62
National-Oilwell Var 0.0 $552k 16k 35.71
East West Ban (EWBC) 0.0 $333k 5.6k 59.83
Quanta Services (PWR) 0.0 $337k 9.0k 37.36
ON Semiconductor (ON) 0.0 $371k 20k 18.45
Qorvo (QRVO) 0.0 $301k 4.3k 70.76
Northern Trust Corporation (NTRS) 0.0 $103k 1.1k 92.21
SLM Corporation (SLM) 0.0 $245k 21k 11.49
Digital Realty Trust (DLR) 0.0 $154k 1.3k 118.01
Host Hotels & Resorts (HST) 0.0 $99k 5.4k 18.41
J.B. Hunt Transport Services (JBHT) 0.0 $160k 1.4k 110.80
Polaris Industries (PII) 0.0 $190k 1.8k 104.80
Harley-Davidson (HOG) 0.0 $192k 4.0k 48.18
Laboratory Corp. of America Holdings (LH) 0.0 $154k 1.0k 150.54
JetBlue Airways Corporation (JBLU) 0.0 $209k 11k 18.52
Eastman Chemical Company (EMN) 0.0 $141k 1.6k 90.79
Newfield Exploration 0.0 $111k 3.7k 29.64
Avnet (AVT) 0.0 $257k 6.5k 39.35
Fluor Corporation (FLR) 0.0 $241k 5.7k 42.02
Patterson Companies (PDCO) 0.0 $129k 3.3k 38.52
Jacobs Engineering 0.0 $270k 4.6k 58.16
W.R. Berkley Corporation (WRB) 0.0 $151k 2.3k 66.78
Westar Energy 0.0 $184k 3.7k 49.50
Aptar (ATR) 0.0 $132k 1.5k 86.16
Robert Half International (RHI) 0.0 $276k 5.5k 50.32
Amdocs Ltd ord (DOX) 0.0 $142k 2.2k 64.52
Invesco (IVZ) 0.0 $284k 8.1k 34.99
Brunswick Corporation (BC) 0.0 $223k 4.0k 55.99
Celanese Corporation (CE) 0.0 $145k 1.4k 104.32
Western Alliance Bancorporation (WAL) 0.0 $236k 4.5k 53.03
Hill-Rom Holdings 0.0 $131k 1.8k 74.22
Energen Corporation 0.0 $232k 4.2k 54.70
Hexcel Corporation (HXL) 0.0 $252k 4.4k 57.40
Duke Realty Corporation 0.0 $218k 7.6k 28.82
PacWest Ban 0.0 $287k 5.7k 50.56
TreeHouse Foods (THS) 0.0 $188k 2.8k 67.70
Weingarten Realty Investors 0.0 $150k 4.7k 31.67
Camden Property Trust (CPT) 0.0 $192k 2.1k 91.43
Ralph Lauren Corp (RL) 0.0 $243k 2.8k 88.30
Ingredion Incorporated (INGR) 0.0 $249k 2.1k 120.41
Premier (PINC) 0.0 $205k 6.3k 32.60
Sabre (SABR) 0.0 $218k 12k 18.14
Steris 0.0 $278k 3.1k 88.54
Willis Towers Watson (WTW) 0.0 $153k 989.00 154.70
American Express Company (AXP) 0.0 $18k 200.00 90.00
Norfolk Southern (NSC) 0.0 $53k 400.00 132.50
Union Pacific Corporation (UNP) 0.0 $12k 100.00 120.00
Merck & Co (MRK) 0.0 $74k 1.1k 64.40
Procter & Gamble Company (PG) 0.0 $36k 401.00 89.78
Schlumberger (SLB) 0.0 $11k 158.00 69.62
John Wiley & Sons (WLY) 0.0 $84k 1.6k 53.67
McCormick & Company, Incorporated (MKC) 0.0 $33k 322.00 102.48