Investment Counselors of Maryland

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