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 | 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 | 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 | 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 | 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 |
