Investment Counselors Of Maryland as of June 30, 2018
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 192 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ensign (ENSG) | 1.5 | $31M | 873k | 35.82 | |
Carrizo Oil & Gas | 1.4 | $31M | 1.1M | 27.85 | |
Simmons First National Corporation (SFNC) | 1.4 | $31M | 1.0M | 29.90 | |
Armstrong World Industries (AWI) | 1.4 | $29M | 466k | 63.20 | |
Cbiz (CBZ) | 1.3 | $28M | 1.2M | 23.00 | |
Belden (BDC) | 1.3 | $28M | 459k | 61.12 | |
Kite Rlty Group Tr (KRG) | 1.3 | $28M | 1.6M | 17.08 | |
Ameris Ban (ABCB) | 1.3 | $28M | 515k | 53.35 | |
ICF International (ICFI) | 1.3 | $27M | 385k | 71.05 | |
Mitel Networks Corp | 1.3 | $27M | 2.5M | 10.97 | |
Perficient (PRFT) | 1.2 | $27M | 1.0M | 26.37 | |
Livanova Plc Ord (LIVN) | 1.2 | $27M | 268k | 99.82 | |
Tri Pointe Homes (TPH) | 1.2 | $27M | 1.6M | 16.36 | |
Pra (PRAA) | 1.2 | $27M | 687k | 38.55 | |
Verint Systems (VRNT) | 1.2 | $26M | 577k | 44.35 | |
Seacoast Bkg Corp Fla (SBCF) | 1.2 | $25M | 806k | 31.58 | |
Bryn Mawr Bank | 1.2 | $25M | 549k | 46.30 | |
DSW | 1.2 | $25M | 974k | 25.82 | |
Sterling Bancorp | 1.2 | $25M | 1.1M | 23.50 | |
Whiting Petroleum Corp | 1.2 | $25M | 476k | 52.72 | |
Dril-Quip (DRQ) | 1.1 | $24M | 474k | 51.40 | |
Cambrex Corporation | 1.1 | $24M | 464k | 52.30 | |
Quality Systems | 1.1 | $24M | 1.2M | 19.50 | |
Matson (MATX) | 1.1 | $24M | 630k | 38.38 | |
Extended Stay America | 1.1 | $24M | 1.1M | 21.61 | |
Enterprise Financial Services (EFSC) | 1.1 | $24M | 444k | 53.95 | |
Knowles (KN) | 1.1 | $24M | 1.6M | 15.30 | |
Regis Corporation | 1.1 | $24M | 1.4M | 16.54 | |
Applied Optoelectronics (AAOI) | 1.1 | $24M | 529k | 44.90 | |
NetScout Systems (NTCT) | 1.1 | $24M | 793k | 29.70 | |
Kaman Corporation (KAMN) | 1.1 | $24M | 339k | 69.69 | |
Qts Realty Trust | 1.1 | $24M | 596k | 39.50 | |
Federal Signal Corporation (FSS) | 1.1 | $24M | 1.0M | 23.29 | |
Myr (MYRG) | 1.1 | $23M | 660k | 35.46 | |
Pebblebrook Hotel Trust (PEB) | 1.1 | $23M | 597k | 38.80 | |
Mcdermott International Inc mcdermott intl | 1.1 | $23M | 1.2M | 19.65 | |
Heritage Financial Corporation (HFWA) | 1.1 | $23M | 661k | 34.85 | |
Innophos Holdings | 1.1 | $23M | 472k | 47.60 | |
Oclaro | 1.0 | $22M | 2.5M | 8.93 | |
Actuant Corporation | 1.0 | $22M | 744k | 29.35 | |
MGIC Investment (MTG) | 1.0 | $22M | 2.0M | 10.72 | |
Union Bankshares Corporation | 1.0 | $22M | 557k | 38.88 | |
Atkore Intl (ATKR) | 1.0 | $22M | 1.0M | 20.77 | |
Regal-beloit Corporation (RRX) | 1.0 | $21M | 262k | 81.80 | |
Cooper Tire & Rubber Company | 1.0 | $22M | 816k | 26.30 | |
Lydall | 1.0 | $21M | 485k | 43.65 | |
CONMED Corporation (CNMD) | 1.0 | $21M | 286k | 73.20 | |
Minerals Technologies (MTX) | 1.0 | $21M | 277k | 75.35 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $21M | 445k | 46.60 | |
Ida (IDA) | 1.0 | $21M | 225k | 92.24 | |
TreeHouse Foods (THS) | 1.0 | $21M | 397k | 52.51 | |
Connectone Banc (CNOB) | 1.0 | $21M | 833k | 24.90 | |
Spire (SR) | 1.0 | $21M | 294k | 70.65 | |
Homestreet (HMST) | 1.0 | $21M | 763k | 26.95 | |
FTI Consulting (FCN) | 0.9 | $20M | 338k | 60.48 | |
South State Corporation (SSB) | 0.9 | $20M | 237k | 86.25 | |
Knoll | 0.9 | $20M | 975k | 20.81 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $20M | 344k | 58.15 | |
M.D.C. Holdings (MDC) | 0.9 | $20M | 644k | 30.77 | |
Quanex Building Products Corporation (NX) | 0.9 | $20M | 1.1M | 17.95 | |
Us Silica Hldgs (SLCA) | 0.9 | $20M | 767k | 25.69 | |
Methode Electronics (MEI) | 0.9 | $20M | 485k | 40.30 | |
Orbotech Ltd Com Stk | 0.9 | $19M | 314k | 61.80 | |
Dycom Industries (DY) | 0.9 | $19M | 200k | 94.51 | |
Brady Corporation (BRC) | 0.9 | $19M | 489k | 38.55 | |
U.s. Concrete Inc Cmn | 0.9 | $19M | 358k | 52.50 | |
Banc Of California (BANC) | 0.9 | $19M | 960k | 19.55 | |
Hometrust Bancshares (HTBI) | 0.8 | $18M | 651k | 28.15 | |
Catchmark Timber Tr Inc cl a | 0.8 | $18M | 1.4M | 12.73 | |
First Merchants Corporation (FRME) | 0.8 | $18M | 388k | 46.40 | |
TriCo Bancshares (TCBK) | 0.8 | $18M | 477k | 37.45 | |
ESCO Technologies (ESE) | 0.8 | $18M | 302k | 57.70 | |
Hanmi Financial (HAFC) | 0.8 | $17M | 615k | 28.35 | |
Greif (GEF) | 0.8 | $17M | 323k | 52.89 | |
Compass Diversified Holdings (CODI) | 0.8 | $17M | 989k | 17.30 | |
Sp Plus (SP) | 0.8 | $17M | 460k | 37.20 | |
First Industrial Realty Trust (FR) | 0.8 | $17M | 506k | 33.34 | |
Navigators | 0.8 | $17M | 296k | 57.00 | |
Franklin Financial Networ | 0.8 | $17M | 445k | 37.60 | |
NCI Building Systems | 0.8 | $17M | 785k | 21.00 | |
El Paso Electric Company | 0.7 | $16M | 270k | 59.10 | |
Brandywine Realty Trust (BDN) | 0.7 | $16M | 944k | 16.88 | |
Heartland Express (HTLD) | 0.7 | $16M | 841k | 18.55 | |
ABM Industries (ABM) | 0.7 | $16M | 532k | 29.18 | |
FormFactor (FORM) | 0.7 | $15M | 1.1M | 13.30 | |
Albany International (AIN) | 0.7 | $15M | 241k | 60.15 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $15M | 848k | 17.10 | |
Granite Construction (GVA) | 0.7 | $14M | 258k | 55.66 | |
Acxiom Corporation | 0.7 | $14M | 472k | 29.95 | |
Boston Private Financial Holdings | 0.7 | $14M | 880k | 15.90 | |
Winnebago Industries (WGO) | 0.6 | $13M | 322k | 40.60 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $13M | 207k | 61.35 | |
First Ban (FBNC) | 0.6 | $12M | 296k | 40.91 | |
Group 1 Automotive (GPI) | 0.5 | $12M | 185k | 63.00 | |
Vistaoutdoor (VSTO) | 0.5 | $10M | 674k | 15.49 | |
Bojangles | 0.5 | $10M | 712k | 14.40 | |
Cross Country Healthcare (CCRN) | 0.5 | $10M | 905k | 11.25 | |
Sandy Spring Ban (SASR) | 0.5 | $10M | 246k | 41.01 | |
Landec Corporation (LFCR) | 0.4 | $8.9M | 595k | 14.90 | |
Haverty Furniture Companies (HVT) | 0.3 | $7.5M | 349k | 21.60 | |
Jernigan Cap | 0.3 | $7.4M | 390k | 19.06 | |
Haynes International (HAYN) | 0.3 | $6.8M | 185k | 36.74 | |
Universal Electronics (UEIC) | 0.2 | $5.2M | 159k | 33.05 | |
Apple (AAPL) | 0.2 | $4.7M | 25k | 185.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 21k | 186.64 | |
Neenah Paper | 0.2 | $3.6M | 43k | 84.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 30k | 104.19 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 42k | 55.44 | |
Capital One Financial (COF) | 0.1 | $2.2M | 23k | 91.90 | |
TJX Companies (TJX) | 0.1 | $2.3M | 24k | 95.17 | |
Jabil Circuit (JBL) | 0.1 | $2.2M | 79k | 27.65 | |
Kansas City Southern | 0.1 | $2.2M | 21k | 105.97 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 20k | 98.60 | |
Intel Corporation (INTC) | 0.1 | $1.8M | 37k | 49.72 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 19k | 95.54 | |
Arch Capital Group (ACGL) | 0.1 | $1.9M | 73k | 26.46 | |
Anthem (ELV) | 0.1 | $2.0M | 8.3k | 238.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.7k | 1115.47 | |
Caterpillar (CAT) | 0.1 | $1.7M | 13k | 135.70 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 37k | 43.85 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 21k | 85.65 | |
Toll Brothers (TOL) | 0.1 | $1.7M | 47k | 36.99 | |
Axalta Coating Sys (AXTA) | 0.1 | $1.7M | 55k | 30.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.4k | 1129.01 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 6.8k | 220.53 | |
Whirlpool Corporation (WHR) | 0.1 | $1.5M | 10k | 146.25 | |
International Business Machines (IBM) | 0.1 | $1.4M | 10k | 139.71 | |
Zimmer Holdings (ZBH) | 0.1 | $1.4M | 13k | 111.47 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 36k | 35.24 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 11k | 121.34 | |
Apache Corporation | 0.1 | $1.3M | 28k | 46.77 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 19k | 62.50 | |
Abbott Laboratories (ABT) | 0.1 | $987k | 16k | 60.98 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 9.6k | 104.86 | |
Cimarex Energy | 0.1 | $1.0M | 9.9k | 101.71 | |
Cisco Systems (CSCO) | 0.0 | $760k | 18k | 43.05 | |
Abbvie (ABBV) | 0.0 | $911k | 9.8k | 92.63 | |
Exxon Mobil Corporation (XOM) | 0.0 | $559k | 6.8k | 82.69 | |
Chevron Corporation (CVX) | 0.0 | $732k | 5.8k | 126.42 | |
National-Oilwell Var | 0.0 | $602k | 14k | 43.43 | |
Halliburton Company (HAL) | 0.0 | $670k | 15k | 45.06 | |
Newfield Exploration | 0.0 | $323k | 11k | 30.23 | |
Avnet (AVT) | 0.0 | $324k | 7.6k | 42.84 | |
Jacobs Engineering | 0.0 | $342k | 5.4k | 63.58 | |
East West Ban (EWBC) | 0.0 | $422k | 6.5k | 65.19 | |
Quanta Services (PWR) | 0.0 | $351k | 11k | 33.43 | |
Bio-Rad Laboratories (BIO) | 0.0 | $327k | 1.1k | 288.87 | |
Energen Corporation | 0.0 | $390k | 5.4k | 72.82 | |
PacWest Ban | 0.0 | $329k | 6.6k | 49.48 | |
Ralph Lauren Corp (RL) | 0.0 | $356k | 2.8k | 125.84 | |
Premier (PINC) | 0.0 | $346k | 9.5k | 36.41 | |
Sabre (SABR) | 0.0 | $377k | 15k | 24.61 | |
Northern Trust Corporation (NTRS) | 0.0 | $115k | 1.1k | 102.95 | |
SLM Corporation (SLM) | 0.0 | $298k | 26k | 11.45 | |
Digital Realty Trust (DLR) | 0.0 | $146k | 1.3k | 111.96 | |
Hologic (HOLX) | 0.0 | $294k | 7.4k | 39.72 | |
Host Hotels & Resorts (HST) | 0.0 | $113k | 5.4k | 21.02 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $176k | 1.4k | 121.88 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $184k | 1.0k | 179.86 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $278k | 15k | 18.99 | |
Fluor Corporation (FLR) | 0.0 | $292k | 6.0k | 48.73 | |
W.R. Berkley Corporation (WRB) | 0.0 | $191k | 2.6k | 72.32 | |
Aptar (ATR) | 0.0 | $143k | 1.5k | 93.34 | |
Robert Half International (RHI) | 0.0 | $307k | 4.7k | 65.01 | |
Amdocs Ltd ord (DOX) | 0.0 | $146k | 2.2k | 66.33 | |
ON Semiconductor (ON) | 0.0 | $173k | 7.8k | 22.23 | |
Invesco (IVZ) | 0.0 | $247k | 9.3k | 26.54 | |
Brunswick Corporation (BC) | 0.0 | $302k | 4.7k | 64.52 | |
Celanese Corporation (CE) | 0.0 | $154k | 1.4k | 110.79 | |
Western Alliance Bancorporation (WAL) | 0.0 | $308k | 5.4k | 56.54 | |
Huntsman Corporation (HUN) | 0.0 | $261k | 8.9k | 29.17 | |
Hill-Rom Holdings | 0.0 | $154k | 1.8k | 87.25 | |
Hexcel Corporation (HXL) | 0.0 | $193k | 2.9k | 66.21 | |
Duke Realty Corporation | 0.0 | $158k | 5.5k | 28.97 | |
Camden Property Trust (CPT) | 0.0 | $224k | 2.5k | 91.24 | |
Ingredion Incorporated (INGR) | 0.0 | $292k | 2.6k | 110.73 | |
Cyrusone | 0.0 | $150k | 2.6k | 58.18 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $248k | 5.2k | 47.27 | |
Brixmor Prty (BRX) | 0.0 | $275k | 16k | 17.45 | |
Qorvo (QRVO) | 0.0 | $279k | 3.5k | 80.17 | |
Steris | 0.0 | $208k | 2.0k | 105.05 | |
Willis Towers Watson (WTW) | 0.0 | $150k | 989.00 | 151.67 | |
Evergy (EVRG) | 0.0 | $209k | 3.7k | 56.23 | |
American Express Company (AXP) | 0.0 | $20k | 200.00 | 100.00 | |
Norfolk Southern (NSC) | 0.0 | $60k | 400.00 | 150.00 | |
Polaris Industries (PII) | 0.0 | $101k | 829.00 | 121.83 | |
Union Pacific Corporation (UNP) | 0.0 | $14k | 100.00 | 140.00 | |
Merck & Co (MRK) | 0.0 | $19k | 310.00 | 61.29 | |
Procter & Gamble Company (PG) | 0.0 | $13k | 166.00 | 78.31 | |
Schlumberger (SLB) | 0.0 | $11k | 158.00 | 69.62 | |
John Wiley & Sons (WLY) | 0.0 | $98k | 1.6k | 62.62 | |
Patterson Companies (PDCO) | 0.0 | $85k | 3.8k | 22.56 |