Investment Counselors Of Maryland as of Sept. 30, 2018
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 195 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belden (BDC) | 1.5 | $33M | 460k | 71.41 | |
| Armstrong World Industries (AWI) | 1.5 | $32M | 465k | 69.60 | |
| Cambrex Corporation | 1.5 | $32M | 463k | 68.40 | |
| Simmons First National Corporation (SFNC) | 1.4 | $30M | 1.0M | 29.45 | |
| ICF International (ICFI) | 1.3 | $29M | 383k | 75.45 | |
| Verint Systems (VRNT) | 1.3 | $29M | 578k | 50.10 | |
| Carrizo Oil & Gas | 1.3 | $28M | 1.1M | 25.20 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $27M | 1.6M | 16.65 | |
| Perficient (PRFT) | 1.2 | $27M | 1.0M | 26.65 | |
| Federal Signal Corporation (FSS) | 1.2 | $27M | 1.0M | 26.78 | |
| Mitel Networks Corp | 1.2 | $27M | 2.4M | 11.02 | |
| MGIC Investment (MTG) | 1.2 | $27M | 2.0M | 13.31 | |
| Atkore Intl (ATKR) | 1.2 | $26M | 995k | 26.53 | |
| Knowles (KN) | 1.2 | $26M | 1.6M | 16.62 | |
| Bryn Mawr Bank | 1.2 | $26M | 548k | 46.90 | |
| Qts Realty Trust | 1.2 | $25M | 596k | 42.67 | |
| Whiting Petroleum Corp | 1.2 | $25M | 475k | 53.04 | |
| Matson (MATX) | 1.1 | $25M | 630k | 39.64 | |
| Nextgen Healthcare | 1.1 | $25M | 1.2M | 20.08 | |
| Dril-Quip (DRQ) | 1.1 | $25M | 475k | 52.25 | |
| Pra (PRAA) | 1.1 | $25M | 687k | 36.00 | |
| ABM Industries (ABM) | 1.1 | $24M | 731k | 32.25 | |
| Ameris Ban (ABCB) | 1.1 | $24M | 516k | 45.70 | |
| Sterling Bancorp | 1.1 | $24M | 1.1M | 22.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $24M | 803k | 29.20 | |
| Cooper Tire & Rubber Company | 1.1 | $23M | 816k | 28.30 | |
| Connectone Banc (CNOB) | 1.1 | $23M | 973k | 23.75 | |
| Knoll | 1.1 | $23M | 975k | 23.45 | |
| Extended Stay America | 1.1 | $23M | 1.1M | 20.23 | |
| Regis Corporation | 1.0 | $23M | 1.1M | 20.43 | |
| DSW | 1.0 | $23M | 669k | 33.88 | |
| Heartland Express (HTLD) | 1.0 | $22M | 1.1M | 19.73 | |
| Kaman Corporation | 1.0 | $23M | 337k | 66.78 | |
| Granite Construction (GVA) | 1.0 | $22M | 485k | 45.70 | |
| Cbiz (CBZ) | 1.0 | $22M | 935k | 23.70 | |
| Ida (IDA) | 1.0 | $22M | 225k | 99.23 | |
| Oclaro | 1.0 | $22M | 2.5M | 8.94 | |
| Greif (GEF) | 1.0 | $22M | 411k | 53.66 | |
| Minerals Technologies (MTX) | 1.0 | $22M | 321k | 67.60 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $22M | 543k | 40.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $22M | 344k | 63.05 | |
| NuVasive | 1.0 | $22M | 307k | 70.98 | |
| Tri Pointe Homes (TPH) | 1.0 | $22M | 1.7M | 12.40 | |
| Mcdermott International Inc mcdermott intl | 1.0 | $22M | 1.2M | 18.43 | |
| Regal-beloit Corporation (RRX) | 1.0 | $22M | 262k | 82.45 | |
| Innophos Holdings | 1.0 | $22M | 485k | 44.40 | |
| Ensign (ENSG) | 1.0 | $22M | 570k | 37.92 | |
| Myr (MYRG) | 1.0 | $22M | 660k | 32.64 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $22M | 595k | 36.37 | |
| Spire (SR) | 1.0 | $22M | 294k | 73.55 | |
| Brady Corporation (BRC) | 1.0 | $21M | 489k | 43.75 | |
| Brandywine Realty Trust (BDN) | 1.0 | $21M | 1.3M | 15.72 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $21M | 1.3M | 16.61 | |
| Union Bankshares Corporation | 1.0 | $21M | 555k | 38.53 | |
| Us Silica Hldgs (SLCA) | 1.0 | $21M | 1.1M | 18.83 | |
| Actuant Corporation | 1.0 | $21M | 744k | 27.90 | |
| Lydall | 1.0 | $21M | 485k | 43.10 | |
| Homestreet (HMST) | 0.9 | $21M | 781k | 26.50 | |
| ESCO Technologies (ESE) | 0.9 | $21M | 301k | 68.05 | |
| Methode Electronics (MEI) | 0.9 | $20M | 560k | 36.20 | |
| Benchmark Electronics (BHE) | 0.9 | $20M | 867k | 23.40 | |
| NetScout Systems (NTCT) | 0.9 | $20M | 793k | 25.25 | |
| Quanex Building Products Corporation (NX) | 0.9 | $20M | 1.1M | 18.20 | |
| Navigators | 0.9 | $20M | 282k | 69.10 | |
| Sandy Spring Ban (SASR) | 0.9 | $20M | 498k | 39.31 | |
| South State Corporation (SSB) | 0.9 | $19M | 237k | 82.00 | |
| Albany International (AIN) | 0.9 | $19M | 241k | 79.50 | |
| M.D.C. Holdings | 0.9 | $19M | 644k | 29.58 | |
| TreeHouse Foods (THS) | 0.9 | $19M | 397k | 47.85 | |
| Hometrust Bancshares (HTBI) | 0.9 | $19M | 651k | 29.15 | |
| Advanced Energy Industries (AEIS) | 0.9 | $19M | 362k | 51.65 | |
| TriCo Bancshares (TCBK) | 0.8 | $18M | 475k | 38.62 | |
| Banc Of California (BANC) | 0.8 | $18M | 960k | 18.90 | |
| Compass Diversified Holdings (CODI) | 0.8 | $18M | 983k | 18.15 | |
| Sp Plus | 0.8 | $18M | 484k | 36.50 | |
| First Merchants Corporation (FRME) | 0.8 | $17M | 387k | 44.99 | |
| Enterprise Financial Services (EFSC) | 0.8 | $17M | 327k | 53.05 | |
| Franklin Financial Networ | 0.8 | $17M | 445k | 39.10 | |
| Dycom Industries (DY) | 0.8 | $17M | 200k | 84.60 | |
| Sanderson Farms | 0.8 | $16M | 157k | 103.37 | |
| U.s. Concrete Inc Cmn | 0.8 | $16M | 358k | 45.85 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $16M | 1.4M | 11.43 | |
| First Industrial Realty Trust (FR) | 0.7 | $16M | 504k | 31.40 | |
| FormFactor (FORM) | 0.7 | $16M | 1.1M | 13.75 | |
| El Paso Electric Company | 0.7 | $15M | 269k | 57.20 | |
| Universal Electronics (UEIC) | 0.7 | $14M | 364k | 39.35 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $13M | 380k | 35.15 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $13M | 207k | 60.15 | |
| Boston Private Financial Holdings | 0.6 | $12M | 880k | 13.65 | |
| Group 1 Automotive (GPI) | 0.6 | $12M | 185k | 64.90 | |
| First Ban (FBNC) | 0.6 | $12M | 296k | 40.51 | |
| Vistaoutdoor (VSTO) | 0.6 | $12M | 674k | 17.89 | |
| Landec Corporation (LFCR) | 0.5 | $11M | 780k | 14.40 | |
| Bojangles | 0.5 | $11M | 712k | 15.70 | |
| Applied Optoelectronics (AAOI) | 0.5 | $11M | 440k | 24.66 | |
| Winnebago Industries (WGO) | 0.5 | $11M | 322k | 33.15 | |
| Earthstone Energy | 0.5 | $11M | 1.1M | 9.38 | |
| Hanmi Financial (HAFC) | 0.4 | $8.5M | 343k | 24.90 | |
| Cross Country Healthcare (CCRN) | 0.4 | $7.9M | 905k | 8.73 | |
| Haverty Furniture Companies (HVT) | 0.4 | $7.7M | 349k | 22.10 | |
| Jernigan Cap | 0.3 | $7.5M | 390k | 19.29 | |
| Independent Bank | 0.3 | $7.4M | 111k | 66.30 | |
| UMH Properties (UMH) | 0.3 | $6.9M | 439k | 15.64 | |
| Haynes International (HAYN) | 0.3 | $6.6M | 185k | 35.50 | |
| Apple (AAPL) | 0.3 | $5.7M | 25k | 225.75 | |
| Astec Industries (ASTE) | 0.3 | $5.7M | 112k | 50.41 | |
| NCI Building Systems | 0.2 | $5.5M | 363k | 15.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.6M | 22k | 214.12 | |
| Neenah Paper | 0.2 | $3.7M | 43k | 86.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 30k | 112.84 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 23k | 112.02 | |
| Kansas City Southern | 0.1 | $2.4M | 21k | 113.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 18k | 114.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 41k | 52.55 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 23k | 94.91 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 19k | 114.83 | |
| Arch Capital Group (ACGL) | 0.1 | $2.2M | 73k | 29.81 | |
| Jabil Circuit (JBL) | 0.1 | $2.1M | 78k | 27.08 | |
| Anthem (ELV) | 0.1 | $2.2M | 7.9k | 274.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 1.8k | 1193.51 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 13k | 152.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 22k | 93.89 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 38k | 46.18 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 37k | 47.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 13k | 131.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.4k | 1207.11 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 6.9k | 224.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 11k | 138.14 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 151.24 | |
| Toll Brothers (TOL) | 0.1 | $1.6M | 49k | 33.02 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.6M | 56k | 29.16 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 36k | 35.48 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 73.34 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 116.96 | |
| Apache Corporation | 0.1 | $1.4M | 28k | 47.67 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 19k | 63.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 12k | 118.75 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.3M | 24k | 56.55 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 11k | 94.54 | |
| Cisco Systems (CSCO) | 0.0 | $802k | 17k | 48.67 | |
| Cimarex Energy | 0.0 | $923k | 9.9k | 92.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $575k | 6.8k | 85.06 | |
| Chevron Corporation (CVX) | 0.0 | $708k | 5.8k | 122.28 | |
| National-Oilwell Var | 0.0 | $634k | 15k | 43.10 | |
| Halliburton Company (HAL) | 0.0 | $650k | 16k | 40.51 | |
| Avnet (AVT) | 0.0 | $352k | 7.9k | 44.72 | |
| Jacobs Engineering | 0.0 | $428k | 5.6k | 76.46 | |
| East West Ban (EWBC) | 0.0 | $407k | 6.7k | 60.34 | |
| Quanta Services (PWR) | 0.0 | $365k | 11k | 33.35 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $370k | 1.2k | 312.76 | |
| Energen Corporation | 0.0 | $477k | 5.5k | 86.23 | |
| PacWest Ban | 0.0 | $331k | 6.9k | 47.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $406k | 3.0k | 137.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $383k | 6.7k | 57.44 | |
| Premier (PINC) | 0.0 | $455k | 9.9k | 45.83 | |
| Sabre (SABR) | 0.0 | $416k | 16k | 26.10 | |
| Hartford Financial Services (HIG) | 0.0 | $298k | 6.0k | 49.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $114k | 1.1k | 102.06 | |
| SLM Corporation (SLM) | 0.0 | $306k | 27k | 11.16 | |
| Digital Realty Trust (DLR) | 0.0 | $147k | 1.3k | 112.73 | |
| Hologic (HOLX) | 0.0 | $317k | 7.7k | 40.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $113k | 5.4k | 21.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $172k | 1.4k | 119.11 | |
| PPG Industries (PPG) | 0.0 | $158k | 1.4k | 109.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $178k | 1.0k | 174.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $314k | 16k | 19.38 | |
| Newfield Exploration | 0.0 | $322k | 11k | 28.85 | |
| Aptar (ATR) | 0.0 | $165k | 1.5k | 107.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $145k | 2.2k | 65.88 | |
| ON Semiconductor (ON) | 0.0 | $289k | 16k | 18.41 | |
| Invesco (IVZ) | 0.0 | $227k | 9.9k | 22.87 | |
| Celanese Corporation (CE) | 0.0 | $158k | 1.4k | 113.67 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $323k | 5.7k | 56.96 | |
| Huntsman Corporation (HUN) | 0.0 | $255k | 9.4k | 27.24 | |
| MKS Instruments (MKSI) | 0.0 | $238k | 3.0k | 80.27 | |
| Hill-Rom Holdings | 0.0 | $167k | 1.8k | 94.62 | |
| Hexcel Corporation (HXL) | 0.0 | $195k | 2.9k | 66.90 | |
| Duke Realty Corporation | 0.0 | $155k | 5.5k | 28.42 | |
| Camden Property Trust (CPT) | 0.0 | $240k | 2.6k | 93.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $303k | 2.9k | 105.10 | |
| Cyrusone | 0.0 | $163k | 2.6k | 63.23 | |
| Brixmor Prty (BRX) | 0.0 | $288k | 17k | 17.49 | |
| Qorvo (QRVO) | 0.0 | $279k | 3.6k | 76.75 | |
| Steris | 0.0 | $227k | 2.0k | 114.65 | |
| Willis Towers Watson (WTW) | 0.0 | $139k | 989.00 | 140.55 | |
| Evergy (EVRG) | 0.0 | $204k | 3.7k | 54.88 | |
| American Express Company (AXP) | 0.0 | $21k | 200.00 | 105.00 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 400.00 | 180.00 | |
| Polaris Industries (PII) | 0.0 | $88k | 867.00 | 101.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 100.00 | 160.00 | |
| Merck & Co (MRK) | 0.0 | $22k | 310.00 | 70.97 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 166.00 | 84.34 | |
| Schlumberger (SLB) | 0.0 | $10k | 158.00 | 63.29 | |
| John Wiley & Sons (WLY) | 0.0 | $95k | 1.6k | 60.70 | |
| Patterson Companies (PDCO) | 0.0 | $95k | 3.9k | 24.42 |
