Investment Counselors Of Maryland as of March 31, 2018
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 192 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbotech Ltd Com Stk | 1.6 | $32M | 508k | 62.18 | |
| Simmons First National Corporation (SFNC) | 1.5 | $29M | 1.0M | 28.45 | |
| Kforce (KFRC) | 1.5 | $29M | 1.1M | 27.05 | |
| Mitel Networks Corp | 1.4 | $27M | 2.9M | 9.28 | |
| Ameris Ban (ABCB) | 1.4 | $27M | 516k | 52.90 | |
| Tri Pointe Homes (TPH) | 1.4 | $27M | 1.6M | 16.43 | |
| Armstrong World Industries (AWI) | 1.3 | $26M | 466k | 56.30 | |
| Pra (PRAA) | 1.3 | $26M | 688k | 38.00 | |
| Ensign (ENSG) | 1.3 | $26M | 981k | 26.30 | |
| Verint Systems (VRNT) | 1.2 | $24M | 569k | 42.60 | |
| Bryn Mawr Bank | 1.2 | $24M | 550k | 43.95 | |
| Sterling Bancorp | 1.2 | $24M | 1.1M | 22.55 | |
| Connectone Banc (CNOB) | 1.2 | $24M | 833k | 28.80 | |
| Oclaro | 1.2 | $24M | 2.5M | 9.56 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $24M | 410k | 58.00 | |
| Perficient (PRFT) | 1.2 | $23M | 1.0M | 22.92 | |
| Livanova Plc Ord (LIVN) | 1.2 | $23M | 261k | 88.50 | |
| Cbiz (CBZ) | 1.2 | $23M | 1.2M | 18.25 | |
| ICF International (ICFI) | 1.1 | $23M | 385k | 58.45 | |
| Federal Signal Corporation (FSS) | 1.1 | $22M | 1.0M | 22.02 | |
| Extended Stay America | 1.1 | $22M | 1.1M | 19.77 | |
| DSW | 1.1 | $22M | 984k | 22.46 | |
| Homestreet (HMST) | 1.1 | $22M | 764k | 28.65 | |
| Dycom Industries (DY) | 1.1 | $22M | 200k | 107.63 | |
| FormFactor (FORM) | 1.1 | $22M | 1.6M | 13.65 | |
| McDermott International | 1.1 | $22M | 3.5M | 6.09 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $21M | 806k | 26.47 | |
| Kaman Corporation (KAMN) | 1.1 | $21M | 339k | 62.12 | |
| NetScout Systems (NTCT) | 1.1 | $21M | 794k | 26.35 | |
| Enterprise Financial Services (EFSC) | 1.1 | $21M | 444k | 46.90 | |
| Atkore Intl (ATKR) | 1.1 | $21M | 1.0M | 19.85 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $21M | 598k | 34.35 | |
| Union Bankshares Corporation | 1.1 | $21M | 558k | 36.71 | |
| Myr (MYRG) | 1.0 | $20M | 660k | 30.82 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $20M | 661k | 30.60 | |
| South State Corporation (SSB) | 1.0 | $20M | 237k | 85.30 | |
| Spire (SR) | 1.0 | $20M | 278k | 72.30 | |
| Regis Corporation | 1.0 | $20M | 1.3M | 15.13 | |
| El Paso Electric Company | 1.0 | $20M | 391k | 51.00 | |
| Ida (IDA) | 1.0 | $20M | 226k | 88.27 | |
| Knowles (KN) | 1.0 | $20M | 1.6M | 12.59 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $20M | 344k | 57.40 | |
| Knoll | 1.0 | $20M | 976k | 20.19 | |
| Lydall | 1.0 | $20M | 405k | 48.25 | |
| FTI Consulting (FCN) | 1.0 | $19M | 401k | 48.41 | |
| Dril-Quip (DRQ) | 1.0 | $19M | 432k | 44.80 | |
| Kite Rlty Group Tr (KRG) | 1.0 | $19M | 1.3M | 15.23 | |
| Regal-beloit Corporation (RRX) | 1.0 | $19M | 262k | 73.35 | |
| Quanex Building Products Corporation (NX) | 1.0 | $19M | 1.1M | 17.40 | |
| Methode Electronics (MEI) | 1.0 | $19M | 486k | 39.10 | |
| U.s. Concrete Inc Cmn | 1.0 | $19M | 313k | 60.40 | |
| Hanmi Financial (HAFC) | 1.0 | $19M | 615k | 30.75 | |
| Banc Of California (BANC) | 0.9 | $19M | 961k | 19.30 | |
| Minerals Technologies (MTX) | 0.9 | $18M | 270k | 66.95 | |
| CONMED Corporation (CNMD) | 0.9 | $18M | 286k | 63.33 | |
| M.D.C. Holdings (MDC) | 0.9 | $18M | 645k | 27.92 | |
| Matson (MATX) | 0.9 | $18M | 631k | 28.64 | |
| ESCO Technologies (ESE) | 0.9 | $18M | 302k | 58.55 | |
| Carrizo Oil & Gas | 0.9 | $18M | 1.1M | 16.00 | |
| TriCo Bancshares (TCBK) | 0.9 | $18M | 477k | 37.22 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $18M | 1.4M | 12.47 | |
| Brady Corporation (BRC) | 0.9 | $18M | 475k | 37.15 | |
| Actuant Corporation | 0.9 | $17M | 745k | 23.25 | |
| Navigators | 0.9 | $17M | 297k | 57.65 | |
| Hometrust Bancshares (HTBI) | 0.9 | $17M | 651k | 26.05 | |
| Greif (GEF) | 0.9 | $17M | 323k | 52.25 | |
| Us Silica Hldgs (SLCA) | 0.9 | $17M | 657k | 25.52 | |
| MGIC Investment (MTG) | 0.8 | $17M | 1.3M | 13.00 | |
| Compass Diversified Holdings (CODI) | 0.8 | $16M | 989k | 16.40 | |
| First Merchants Corporation (FRME) | 0.8 | $16M | 388k | 41.70 | |
| Whiting Petroleum Corp | 0.8 | $16M | 479k | 33.84 | |
| Sp Plus (SP) | 0.8 | $16M | 449k | 35.60 | |
| Belden (BDC) | 0.8 | $16M | 226k | 68.94 | |
| Qts Realty Trust | 0.8 | $16M | 429k | 36.22 | |
| Albany International (AIN) | 0.8 | $15M | 242k | 62.70 | |
| TreeHouse Foods (THS) | 0.8 | $15M | 397k | 38.27 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $15M | 285k | 52.50 | |
| Allegiant Travel Company (ALGT) | 0.8 | $15M | 88k | 172.55 | |
| First Industrial Realty Trust (FR) | 0.8 | $15M | 507k | 29.23 | |
| Granite Construction (GVA) | 0.7 | $14M | 258k | 55.86 | |
| Franklin Financial Networ | 0.7 | $15M | 445k | 32.60 | |
| Heartland Express (HTLD) | 0.7 | $14M | 779k | 17.99 | |
| Triumph (TGI) | 0.7 | $14M | 563k | 25.20 | |
| Applied Optoelectronics (AAOI) | 0.7 | $14M | 566k | 25.06 | |
| NCI Building Systems | 0.7 | $14M | 786k | 17.70 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $14M | 826k | 16.79 | |
| Boston Private Financial Holdings | 0.7 | $13M | 882k | 15.05 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $13M | 207k | 64.20 | |
| Brandywine Realty Trust (BDN) | 0.7 | $13M | 818k | 15.88 | |
| Quality Systems | 0.6 | $13M | 915k | 13.65 | |
| Winnebago Industries (WGO) | 0.6 | $12M | 322k | 37.60 | |
| Group 1 Automotive (GPI) | 0.6 | $12M | 185k | 65.34 | |
| Innophos Holdings | 0.6 | $11M | 279k | 40.21 | |
| Vistaoutdoor (VSTO) | 0.6 | $11M | 674k | 16.32 | |
| Acxiom Corporation | 0.6 | $11M | 472k | 22.71 | |
| First Ban (FBNC) | 0.5 | $11M | 296k | 35.65 | |
| Eagle Ban (EGBN) | 0.5 | $10M | 174k | 59.85 | |
| Bojangles | 0.5 | $9.9M | 712k | 13.85 | |
| Haynes International (HAYN) | 0.4 | $8.5M | 228k | 37.11 | |
| Haverty Furniture Companies (HVT) | 0.4 | $7.0M | 349k | 20.15 | |
| Jernigan Cap | 0.4 | $7.1M | 390k | 18.10 | |
| Landec Corporation (LFCR) | 0.2 | $4.9M | 377k | 13.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.3M | 22k | 199.48 | |
| Apple (AAPL) | 0.2 | $4.4M | 26k | 167.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 32k | 109.97 | |
| Cambrex Corporation | 0.1 | $2.5M | 49k | 52.31 | |
| Virtusa Corporation | 0.1 | $2.3M | 47k | 48.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 41k | 52.41 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 23k | 95.84 | |
| Jabil Circuit (JBL) | 0.1 | $2.1M | 72k | 28.73 | |
| Kansas City Southern | 0.1 | $2.1M | 19k | 109.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 21k | 91.26 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 14k | 147.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 21k | 88.95 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 39k | 52.09 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 25k | 81.55 | |
| Toll Brothers (TOL) | 0.1 | $2.0M | 46k | 43.25 | |
| Arch Capital Group (ACGL) | 0.1 | $1.9M | 22k | 85.60 | |
| Sandy Spring Ban (SASR) | 0.1 | $1.9M | 50k | 38.76 | |
| Anthem (ELV) | 0.1 | $1.9M | 8.7k | 219.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.8k | 1031.66 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 7.1k | 251.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 20k | 87.75 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 43.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 9.6k | 153.08 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 10k | 153.48 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.6M | 54k | 30.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.5k | 1037.16 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 38k | 35.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.9k | 128.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 13k | 109.04 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 21k | 61.09 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 18k | 59.91 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 10k | 100.49 | |
| Apache Corporation | 0.1 | $976k | 25k | 38.50 | |
| Cimarex Energy | 0.1 | $891k | 9.5k | 93.49 | |
| Abbvie (ABBV) | 0.1 | $976k | 10k | 94.67 | |
| Cisco Systems (CSCO) | 0.0 | $807k | 19k | 42.91 | |
| Halliburton Company (HAL) | 0.0 | $736k | 16k | 46.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $504k | 6.8k | 74.56 | |
| Chevron Corporation (CVX) | 0.0 | $660k | 5.8k | 113.99 | |
| National-Oilwell Var | 0.0 | $548k | 15k | 36.82 | |
| SLM Corporation (SLM) | 0.0 | $318k | 28k | 11.21 | |
| Avnet (AVT) | 0.0 | $337k | 8.1k | 41.72 | |
| Fluor Corporation (FLR) | 0.0 | $364k | 6.4k | 57.15 | |
| Jacobs Engineering | 0.0 | $340k | 5.8k | 59.11 | |
| East West Ban (EWBC) | 0.0 | $428k | 6.8k | 62.52 | |
| Robert Half International (RHI) | 0.0 | $393k | 6.8k | 57.88 | |
| Quanta Services (PWR) | 0.0 | $387k | 11k | 34.36 | |
| Invesco (IVZ) | 0.0 | $318k | 9.9k | 32.05 | |
| Brunswick Corporation (BC) | 0.0 | $299k | 5.0k | 59.41 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $339k | 5.8k | 58.09 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $304k | 1.2k | 250.21 | |
| Energen Corporation | 0.0 | $356k | 5.7k | 62.82 | |
| PacWest Ban | 0.0 | $354k | 7.1k | 49.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $379k | 3.4k | 111.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $331k | 2.6k | 128.99 | |
| Premier (PINC) | 0.0 | $320k | 10k | 31.31 | |
| Sabre (SABR) | 0.0 | $351k | 16k | 21.45 | |
| Steris | 0.0 | $340k | 3.6k | 93.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $115k | 1.1k | 102.95 | |
| Digital Realty Trust (DLR) | 0.0 | $137k | 1.3k | 105.06 | |
| Hologic (HOLX) | 0.0 | $291k | 7.8k | 37.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $100k | 5.4k | 18.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $169k | 1.4k | 117.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $165k | 1.0k | 161.29 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $289k | 14k | 20.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $164k | 1.6k | 105.60 | |
| Newfield Exploration | 0.0 | $143k | 5.9k | 24.39 | |
| John Wiley & Sons (WLY) | 0.0 | $100k | 1.6k | 63.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | 2.8k | 72.84 | |
| Westar Energy | 0.0 | $195k | 3.7k | 52.46 | |
| Aptar (ATR) | 0.0 | $138k | 1.5k | 90.08 | |
| Amdocs Ltd ord (DOX) | 0.0 | $147k | 2.2k | 66.79 | |
| ON Semiconductor (ON) | 0.0 | $190k | 7.8k | 24.41 | |
| Celanese Corporation (CE) | 0.0 | $139k | 1.4k | 100.00 | |
| Hill-Rom Holdings | 0.0 | $154k | 1.8k | 87.25 | |
| Hexcel Corporation (HXL) | 0.0 | $188k | 2.9k | 64.49 | |
| Duke Realty Corporation | 0.0 | $144k | 5.5k | 26.41 | |
| Camden Property Trust (CPT) | 0.0 | $222k | 2.6k | 84.12 | |
| Cyrusone | 0.0 | $132k | 2.6k | 51.20 | |
| Brixmor Prty (BRX) | 0.0 | $259k | 17k | 15.28 | |
| Qorvo (QRVO) | 0.0 | $264k | 3.7k | 70.55 | |
| Willis Towers Watson (WTW) | 0.0 | $151k | 989.00 | 152.68 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 400.00 | 135.00 | |
| Polaris Industries (PII) | 0.0 | $95k | 829.00 | 114.60 | |
| 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 | $13k | 166.00 | 78.31 | |
| Schlumberger (SLB) | 0.0 | $10k | 158.00 | 63.29 | |
| Patterson Companies (PDCO) | 0.0 | $89k | 4.0k | 22.34 |
