Investment Counselors of Maryland

Investment Counselors Of Maryland as of Dec. 31, 2017

Portfolio Holdings for Investment Counselors Of Maryland

Investment Counselors Of Maryland holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 1.5 $30M 516k 57.10
Tri Pointe Homes (TPH) 1.4 $29M 1.6M 17.92
Armstrong World Industries (AWI) 1.4 $28M 467k 60.55
Dycom Industries (DY) 1.4 $28M 247k 111.43
Kforce (KFRC) 1.3 $27M 1.1M 25.25
Orbotech Ltd Com Stk 1.3 $27M 541k 50.24
Sterling Bancorp 1.3 $26M 1.1M 24.60
U.s. Concrete Inc Cmn 1.3 $26M 313k 83.65
Ameris Ban (ABCB) 1.2 $25M 515k 48.20
AMN Healthcare Services (AMN) 1.2 $24M 492k 49.25
Bryn Mawr Bank 1.2 $24M 549k 44.20
Mitel Networks Corp 1.2 $24M 2.9M 8.23
FormFactor (FORM) 1.2 $24M 1.5M 15.65
Verint Systems (VRNT) 1.2 $24M 568k 41.85
Carrizo Oil & Gas 1.2 $24M 1.1M 21.28
Myr (MYRG) 1.2 $24M 660k 35.73
McDermott International 1.1 $23M 3.5M 6.58
Red Robin Gourmet Burgers (RRGB) 1.1 $23M 409k 56.40
Knowles (KN) 1.1 $23M 1.6M 14.66
Quanex Building Products Corporation (NX) 1.1 $23M 975k 23.40
Kite Rlty Group Tr (KRG) 1.1 $23M 1.2M 19.60
Pra (PRAA) 1.1 $23M 687k 33.20
Knoll 1.1 $23M 975k 23.04
Atkore Intl (ATKR) 1.1 $22M 1.0M 21.45
Pebblebrook Hotel Trust (PEB) 1.1 $22M 597k 37.17
Texas Capital Bancshares (TCBI) 1.1 $22M 248k 88.90
Virtusa Corporation 1.1 $22M 499k 44.08
Homestreet (HMST) 1.1 $22M 763k 28.95
Ensign (ENSG) 1.1 $22M 981k 22.20
Extended Stay America 1.1 $21M 1.1M 19.00
Connectone Banc (CNOB) 1.1 $21M 833k 25.75
NetScout Systems (NTCT) 1.0 $21M 690k 30.45
Livanova Plc Ord (LIVN) 1.0 $21M 261k 79.92
Spire (SR) 1.0 $21M 278k 75.15
Dril-Quip (DRQ) 1.0 $21M 432k 47.70
Ida (IDA) 1.0 $21M 226k 91.36
South State Corporation (SSB) 1.0 $21M 237k 87.15
Lydall 1.0 $20M 402k 50.75
Heritage Financial Corporation (HFWA) 1.0 $20M 661k 30.80
Seacoast Bkg Corp Fla (SBCF) 1.0 $20M 806k 25.21
ICF International (ICFI) 1.0 $20M 385k 52.50
Kaman Corporation (KAMN) 1.0 $20M 342k 58.84
Union Bankshares Corporation 1.0 $20M 558k 36.17
Acxiom Corporation 1.0 $20M 723k 27.56
Enterprise Financial Services (EFSC) 1.0 $20M 444k 45.15
Greif (GEF) 1.0 $20M 323k 60.58
Methode Electronics (MEI) 1.0 $20M 485k 40.10
Allegiant Travel Company (ALGT) 1.0 $19M 125k 154.75
Perficient (PRFT) 0.9 $19M 1.0M 19.07
Healthcare Realty Trust Incorporated 0.9 $19M 589k 32.12
Matson (MATX) 0.9 $19M 638k 29.84
Actuant Corporation 0.9 $19M 744k 25.30
Catchmark Timber Tr Inc cl a 0.9 $19M 1.4M 13.13
Minerals Technologies (MTX) 0.9 $19M 270k 68.85
Lance 0.9 $19M 372k 50.08
Hanmi Financial (HAFC) 0.9 $19M 615k 30.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $18M 299k 61.65
MGIC Investment (MTG) 0.9 $18M 1.3M 14.11
Heartland Express (HTLD) 0.9 $18M 779k 23.34
ESCO Technologies (ESE) 0.9 $18M 302k 60.25
Regal-beloit Corporation (RRX) 0.9 $18M 237k 76.60
Winnebago Industries (WGO) 0.9 $18M 322k 55.60
Brady Corporation (BRC) 0.9 $18M 474k 37.90
TriCo Bancshares (TCBK) 0.9 $18M 477k 37.86
Qts Realty Trust 0.9 $18M 330k 54.16
First Industrial Realty Trust (FR) 0.9 $18M 564k 31.47
Belden (BDC) 0.9 $17M 226k 77.17
FTI Consulting (FCN) 0.8 $17M 400k 42.96
Compass Diversified Holdings (CODI) 0.8 $17M 1.0M 16.95
TreeHouse Foods (THS) 0.8 $17M 342k 49.46
M.D.C. Holdings (MDC) 0.8 $17M 531k 31.88
Empire St Rlty Tr Inc cl a (ESRT) 0.8 $17M 826k 20.53
Hometrust Bancshares (HTBI) 0.8 $17M 651k 25.75
Sp Plus (SP) 0.8 $17M 449k 37.10
Granite Construction (GVA) 0.8 $16M 258k 63.43
First Merchants Corporation (FRME) 0.8 $16M 388k 42.06
Bio-Rad Laboratories (BIO) 0.8 $16M 67k 238.68
Cbiz (CBZ) 0.8 $16M 1.0M 15.45
CONMED Corporation (CNMD) 0.8 $15M 301k 50.97
Triumph (TGI) 0.8 $15M 562k 27.20
NCI Building Systems 0.8 $15M 786k 19.30
Bojangles 0.8 $15M 1.3M 11.80
Albany International (AIN) 0.7 $15M 242k 61.45
Brandywine Realty Trust (BDN) 0.7 $15M 817k 18.19
Banc Of California (BANC) 0.7 $15M 720k 20.65
El Paso Electric Company 0.7 $15M 262k 55.35
Navigators 0.7 $14M 296k 48.70
Oclaro 0.7 $14M 2.1M 6.74
DSW 0.7 $14M 652k 21.41
Pinnacle Financial Partners (PNFP) 0.7 $14M 207k 66.30
Federal Signal Corporation (FSS) 0.7 $14M 674k 20.09
Boston Private Financial Holdings 0.7 $14M 882k 15.45
Group 1 Automotive (GPI) 0.7 $13M 185k 70.97
Innophos Holdings 0.6 $13M 279k 46.73
Whiting Petroleum Corp 0.6 $13M 479k 26.48
Haynes International (HAYN) 0.5 $11M 343k 32.05
First Ban (FBNC) 0.5 $10M 296k 35.31
Eagle Ban (EGBN) 0.5 $10M 174k 57.90
Vistaoutdoor (VSTO) 0.5 $9.8M 674k 14.57
Haverty Furniture Companies (HVT) 0.4 $7.9M 349k 22.65
Franklin Financial Networ 0.4 $7.7M 227k 34.10
Jernigan Cap 0.4 $7.4M 390k 19.01
Novanta (NOVT) 0.3 $5.6M 112k 50.00
Berkshire Hathaway (BRK.B) 0.2 $4.4M 22k 198.22
Apple (AAPL) 0.2 $4.5M 26k 169.23
Biosante Pharmaceuticals (ANIP) 0.2 $4.0M 61k 64.45
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 32k 106.94
Gentex Corporation (GNTX) 0.1 $2.8M 135k 20.95
Wells Fargo & Company (WFC) 0.1 $2.5M 41k 60.68
Capital One Financial (COF) 0.1 $2.4M 24k 99.56
Caterpillar (CAT) 0.1 $2.2M 14k 157.61
Toll Brothers (TOL) 0.1 $2.2M 46k 48.01
Wal-Mart Stores (WMT) 0.1 $2.1M 21k 98.74
TJX Companies (TJX) 0.1 $1.9M 25k 76.45
Kansas City Southern 0.1 $2.0M 19k 105.23
Anthem (ELV) 0.1 $2.1M 9.2k 225.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.8k 1046.56
Microsoft Corporation (MSFT) 0.1 $1.9M 22k 85.56
Goldman Sachs (GS) 0.1 $1.8M 7.2k 254.75
Intel Corporation (INTC) 0.1 $1.8M 40k 46.15
Lowe's Companies (LOW) 0.1 $1.9M 20k 92.95
Jabil Circuit (JBL) 0.1 $1.9M 72k 26.25
Axalta Coating Sys (AXTA) 0.1 $1.7M 54k 32.37
Coca-Cola Company (KO) 0.1 $1.6M 35k 45.89
Whirlpool Corporation (WHR) 0.1 $1.6M 9.6k 168.64
International Business Machines (IBM) 0.1 $1.6M 11k 153.43
Zimmer Holdings (ZBH) 0.1 $1.6M 14k 120.64
Marten Transport (MRTN) 0.1 $1.6M 77k 20.30
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.5k 1053.69
Johnson & Johnson (JNJ) 0.1 $1.4M 10k 139.73
Nucor Corporation (NUE) 0.1 $1.3M 21k 63.60
Cimarex Energy 0.1 $1.2M 9.7k 122.01
Dick's Sporting Goods (DKS) 0.1 $1.1M 37k 28.74
Abbott Laboratories (ABT) 0.1 $1.0M 18k 57.07
Walt Disney Company (DIS) 0.1 $1.1M 10k 107.51
Apache Corporation 0.1 $1.1M 26k 42.21
Abbvie (ABBV) 0.1 $1.0M 10k 96.68
Chevron Corporation (CVX) 0.0 $725k 5.8k 125.22
Cisco Systems (CSCO) 0.0 $730k 19k 38.31
Halliburton Company (HAL) 0.0 $776k 16k 48.90
Exxon Mobil Corporation (XOM) 0.0 $565k 6.8k 83.58
General Electric Company 0.0 $591k 34k 17.46
National-Oilwell Var 0.0 $542k 15k 35.99
SLM Corporation (SLM) 0.0 $305k 27k 11.30
JetBlue Airways Corporation (JBLU) 0.0 $305k 14k 22.33
Avnet (AVT) 0.0 $308k 7.8k 39.60
Fluor Corporation (FLR) 0.0 $358k 6.9k 51.60
Jacobs Engineering 0.0 $365k 5.5k 65.91
East West Ban (EWBC) 0.0 $400k 6.6k 60.77
Robert Half International (RHI) 0.0 $363k 6.5k 55.53
Quanta Services (PWR) 0.0 $424k 11k 39.14
Invesco (IVZ) 0.0 $350k 9.6k 36.56
Hexcel Corporation (HXL) 0.0 $325k 5.3k 61.81
PacWest Ban 0.0 $346k 6.9k 50.42
Ralph Lauren Corp (RL) 0.0 $339k 3.3k 103.73
Ingredion Incorporated (INGR) 0.0 $346k 2.5k 139.97
Brixmor Prty (BRX) 0.0 $304k 16k 18.69
Steris 0.0 $335k 3.8k 87.40
Northern Trust Corporation (NTRS) 0.0 $112k 1.1k 100.27
Digital Realty Trust (DLR) 0.0 $149k 1.3k 114.26
Host Hotels & Resorts (HST) 0.0 $107k 5.4k 19.90
J.B. Hunt Transport Services (JBHT) 0.0 $166k 1.4k 114.96
Polaris Industries (PII) 0.0 $103k 829.00 124.25
Harley-Davidson (HOG) 0.0 $225k 4.4k 50.96
Laboratory Corp. of America Holdings (LH) 0.0 $163k 1.0k 159.34
Eastman Chemical Company (EMN) 0.0 $144k 1.6k 92.72
Newfield Exploration 0.0 $118k 3.7k 31.51
John Wiley & Sons (WLY) 0.0 $103k 1.6k 65.81
Patterson Companies (PDCO) 0.0 $140k 3.9k 36.25
W.R. Berkley Corporation (WRB) 0.0 $196k 2.7k 71.79
Westar Energy 0.0 $196k 3.7k 52.73
Aptar (ATR) 0.0 $132k 1.5k 86.16
Amdocs Ltd ord (DOX) 0.0 $144k 2.2k 65.42
ON Semiconductor (ON) 0.0 $163k 7.8k 20.94
Brunswick Corporation (BC) 0.0 $267k 4.8k 55.26
Celanese Corporation (CE) 0.0 $149k 1.4k 107.19
Western Alliance Bancorporation (WAL) 0.0 $303k 5.4k 56.53
Hill-Rom Holdings 0.0 $149k 1.8k 84.42
Energen Corporation 0.0 $286k 5.0k 57.51
Duke Realty Corporation 0.0 $240k 8.8k 27.21
Camden Property Trust (CPT) 0.0 $234k 2.5k 92.23
Cyrusone 0.0 $153k 2.6k 59.35
Premier (PINC) 0.0 $286k 9.8k 29.15
Sabre (SABR) 0.0 $298k 15k 20.48
Qorvo (QRVO) 0.0 $239k 3.6k 66.52
Willis Towers Watson (WTW) 0.0 $149k 989.00 150.66
American Express Company (AXP) 0.0 $20k 200.00 100.00
Norfolk Southern (NSC) 0.0 $58k 400.00 145.00
Union Pacific Corporation (UNP) 0.0 $13k 100.00 130.00
Merck & Co (MRK) 0.0 $17k 310.00 54.84
Procter & Gamble Company (PG) 0.0 $15k 166.00 90.36
Schlumberger (SLB) 0.0 $11k 158.00 69.62