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 | 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 | 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 | 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 | 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 |
