Investment Counselors Of Maryland as of Dec. 31, 2018
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 193 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICF International (ICFI) | 1.5 | $25M | 391k | 64.78 | |
| Simmons First National Corporation (SFNC) | 1.4 | $25M | 1.0M | 24.13 | |
| Verint Systems (VRNT) | 1.4 | $25M | 585k | 42.31 | |
| ABM Industries (ABM) | 1.4 | $24M | 742k | 32.11 | |
| Kite Rlty Group Tr (KRG) | 1.4 | $24M | 1.7M | 14.09 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $23M | 347k | 67.25 | |
| Perficient (PRFT) | 1.3 | $23M | 1.0M | 22.26 | |
| Qts Realty Trust | 1.3 | $23M | 608k | 37.05 | |
| Spire (SR) | 1.3 | $22M | 300k | 74.08 | |
| Brady Corporation (BRC) | 1.2 | $22M | 499k | 43.46 | |
| MGIC Investment (MTG) | 1.2 | $22M | 2.1M | 10.46 | |
| Atkore Intl (ATKR) | 1.2 | $22M | 1.1M | 19.84 | |
| Knowles (KN) | 1.2 | $21M | 1.6M | 13.31 | |
| Tri Pointe Homes (TPH) | 1.2 | $21M | 1.9M | 10.93 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.2 | $21M | 819k | 26.02 | |
| Heartland Express (HTLD) | 1.2 | $21M | 1.2M | 18.30 | |
| Federal Signal Corporation (FSS) | 1.2 | $20M | 1.0M | 19.90 | |
| TreeHouse Foods (THS) | 1.2 | $20M | 401k | 50.71 | |
| ESCO Technologies (ESE) | 1.2 | $20M | 305k | 65.95 | |
| Advanced Energy Industries (AEIS) | 1.1 | $20M | 465k | 42.93 | |
| Navigators | 1.1 | $20M | 288k | 69.49 | |
| Granite Construction (GVA) | 1.1 | $20M | 491k | 40.28 | |
| Group 1 Automotive (GPI) | 1.1 | $20M | 371k | 52.72 | |
| Belden (BDC) | 1.1 | $20M | 468k | 41.77 | |
| Kaman Corporation (KAMN) | 1.1 | $19M | 345k | 56.09 | |
| Bryn Mawr Bank | 1.1 | $19M | 559k | 34.40 | |
| Nextgen Healthcare | 1.1 | $19M | 1.3M | 15.15 | |
| NetScout Systems (NTCT) | 1.1 | $19M | 800k | 23.63 | |
| Myr (MYRG) | 1.1 | $19M | 672k | 28.17 | |
| Methode Electronics (MEI) | 1.1 | $19M | 808k | 23.29 | |
| Benchmark Electronics (BHE) | 1.1 | $19M | 884k | 21.18 | |
| Cooper Tire & Rubber Company | 1.1 | $19M | 579k | 32.33 | |
| Cbiz (CBZ) | 1.1 | $19M | 957k | 19.70 | |
| Regal-beloit Corporation (RRX) | 1.1 | $19M | 265k | 70.05 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $19M | 1.3M | 14.23 | |
| M.D.C. Holdings (MDC) | 1.1 | $18M | 653k | 28.11 | |
| Connectone Banc (CNOB) | 1.1 | $18M | 992k | 18.47 | |
| James River Group Holdings L (JRVR) | 1.1 | $18M | 498k | 36.54 | |
| Ameris Ban (ABCB) | 1.0 | $18M | 567k | 31.67 | |
| Sterling Bancorp | 1.0 | $18M | 1.1M | 16.51 | |
| Brandywine Realty Trust (BDN) | 1.0 | $18M | 1.4M | 12.87 | |
| Extended Stay America | 1.0 | $18M | 1.1M | 15.50 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $17M | 607k | 28.31 | |
| Hometrust Bancshares (HTBI) | 1.0 | $17M | 660k | 26.18 | |
| El Paso Electric Company | 1.0 | $17M | 339k | 50.13 | |
| Pra (PRAA) | 1.0 | $17M | 701k | 24.37 | |
| Conduent Incorporate (CNDT) | 1.0 | $17M | 1.6M | 10.63 | |
| DSW | 1.0 | $17M | 685k | 24.70 | |
| Minerals Technologies (MTX) | 1.0 | $17M | 327k | 51.34 | |
| Homestreet (HMST) | 1.0 | $17M | 796k | 21.23 | |
| FormFactor (FORM) | 0.9 | $17M | 1.2M | 14.09 | |
| TriCo Bancshares (TCBK) | 0.9 | $16M | 487k | 33.79 | |
| Sandy Spring Ban (SASR) | 0.9 | $17M | 530k | 31.34 | |
| Knoll | 0.9 | $16M | 989k | 16.48 | |
| Ensign (ENSG) | 0.9 | $16M | 423k | 38.79 | |
| Regis Corporation | 0.9 | $16M | 960k | 16.95 | |
| Sanderson Farms | 0.9 | $16M | 161k | 99.29 | |
| Union Bankshares Corporation | 0.9 | $16M | 566k | 28.23 | |
| Actuant Corporation | 0.9 | $16M | 758k | 20.99 | |
| Greif (GEF) | 0.9 | $16M | 418k | 37.11 | |
| NuVasive | 0.9 | $15M | 311k | 49.56 | |
| Albany International (AIN) | 0.9 | $15M | 246k | 62.43 | |
| Quanex Building Products Corporation (NX) | 0.9 | $15M | 1.1M | 13.59 | |
| Banc Of California (BANC) | 0.9 | $15M | 1.1M | 13.31 | |
| First Industrial Realty Trust (FR) | 0.8 | $15M | 514k | 28.86 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $15M | 554k | 26.72 | |
| Sp Plus (SP) | 0.8 | $15M | 493k | 29.54 | |
| Progress Software Corporation (PRGS) | 0.8 | $14M | 406k | 35.49 | |
| Dril-Quip (DRQ) | 0.8 | $15M | 481k | 30.03 | |
| South State Corporation (SSB) | 0.8 | $15M | 242k | 59.95 | |
| Astec Industries (ASTE) | 0.8 | $14M | 469k | 30.19 | |
| First Merchants Corporation (FRME) | 0.8 | $14M | 396k | 34.27 | |
| Providence Service Corporation | 0.8 | $13M | 222k | 60.02 | |
| Carrizo Oil & Gas | 0.7 | $13M | 1.1M | 11.29 | |
| Werner Enterprises (WERN) | 0.7 | $13M | 434k | 29.54 | |
| Ida (IDA) | 0.7 | $13M | 138k | 93.06 | |
| U.s. Concrete Inc Cmn | 0.7 | $13M | 365k | 35.28 | |
| Enterprise Financial Services (EFSC) | 0.7 | $13M | 335k | 37.63 | |
| Compass Diversified Holdings (CODI) | 0.7 | $13M | 1.0M | 12.45 | |
| Innophos Holdings | 0.7 | $12M | 494k | 24.53 | |
| Franklin Financial Networ | 0.7 | $12M | 456k | 26.37 | |
| Us Silica Hldgs (SLCA) | 0.7 | $12M | 1.1M | 10.18 | |
| Independent Bank (IBTX) | 0.7 | $12M | 253k | 45.77 | |
| Cambrex Corporation | 0.7 | $12M | 306k | 37.76 | |
| Dycom Industries (DY) | 0.6 | $11M | 204k | 54.04 | |
| Bojangles | 0.6 | $11M | 682k | 16.08 | |
| Whiting Petroleum Corp | 0.6 | $11M | 486k | 22.69 | |
| UMH Properties (UMH) | 0.6 | $11M | 918k | 11.84 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $10M | 1.5M | 7.10 | |
| First Ban (FBNC) | 0.6 | $9.9M | 302k | 32.66 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $9.8M | 212k | 46.10 | |
| Boston Private Financial Holdings | 0.6 | $9.5M | 902k | 10.57 | |
| Universal Electronics (UEIC) | 0.5 | $9.4M | 373k | 25.28 | |
| Landec Corporation (LFCR) | 0.5 | $9.4M | 798k | 11.84 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $9.3M | 207k | 45.02 | |
| Winnebago Industries (WGO) | 0.5 | $8.0M | 330k | 24.21 | |
| Neenah Paper | 0.5 | $7.9M | 134k | 58.92 | |
| Vistaoutdoor (VSTO) | 0.5 | $7.8M | 686k | 11.35 | |
| Jernigan Cap | 0.5 | $7.9M | 399k | 19.82 | |
| Mcdermott International Inc mcdermott intl | 0.5 | $7.9M | 1.2M | 6.54 | |
| Applied Optoelectronics (AAOI) | 0.4 | $6.9M | 450k | 15.43 | |
| Cross Country Healthcare (CCRN) | 0.4 | $6.8M | 925k | 7.33 | |
| Hanmi Financial (HAFC) | 0.4 | $6.9M | 349k | 19.70 | |
| Haverty Furniture Companies (HVT) | 0.4 | $6.3M | 337k | 18.78 | |
| Earthstone Energy | 0.3 | $5.2M | 1.2M | 4.52 | |
| Lydall | 0.3 | $5.0M | 247k | 20.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.3M | 21k | 204.17 | |
| Apple (AAPL) | 0.2 | $4.0M | 26k | 157.75 | |
| Armstrong World Industries (AWI) | 0.2 | $4.1M | 70k | 58.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 30k | 97.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 22k | 93.14 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 47k | 44.73 | |
| Kansas City Southern | 0.1 | $2.0M | 21k | 95.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 42k | 46.08 | |
| Arch Capital Group (ACGL) | 0.1 | $1.9M | 71k | 26.72 | |
| Jabil Circuit (JBL) | 0.1 | $1.9M | 75k | 24.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.8k | 1035.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 17k | 101.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 38k | 47.35 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 35k | 46.92 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 23k | 75.58 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 19k | 92.37 | |
| Anthem (ELV) | 0.1 | $1.7M | 6.6k | 262.59 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 13k | 127.04 | |
| Toll Brothers (TOL) | 0.1 | $1.6M | 47k | 32.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.4k | 1045.17 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 72.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 11k | 129.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 13k | 103.73 | |
| American International (AIG) | 0.1 | $1.4M | 35k | 39.41 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.0k | 167.05 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 109.68 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 23k | 51.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 11k | 106.87 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 10k | 113.63 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.3M | 54k | 23.42 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 34k | 31.19 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 11k | 92.22 | |
| Chevron Corporation (CVX) | 0.0 | $630k | 5.8k | 108.81 | |
| Apache Corporation | 0.0 | $753k | 29k | 26.25 | |
| Cisco Systems (CSCO) | 0.0 | $698k | 16k | 43.35 | |
| Cimarex Energy | 0.0 | $620k | 10k | 61.66 | |
| NCI Building Systems | 0.0 | $662k | 91k | 7.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $461k | 6.8k | 68.20 | |
| National-Oilwell Var | 0.0 | $384k | 15k | 25.71 | |
| Halliburton Company (HAL) | 0.0 | $433k | 16k | 26.57 | |
| Sabre (SABR) | 0.0 | $272k | 13k | 21.65 | |
| Hartford Financial Services (HIG) | 0.0 | $210k | 4.7k | 44.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $128k | 1.5k | 83.28 | |
| SLM Corporation (SLM) | 0.0 | $202k | 24k | 8.30 | |
| Digital Realty Trust (DLR) | 0.0 | $139k | 1.3k | 106.60 | |
| Hologic (HOLX) | 0.0 | $243k | 5.9k | 41.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $133k | 8.0k | 16.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $134k | 1.4k | 92.80 | |
| PPG Industries (PPG) | 0.0 | $148k | 1.4k | 102.35 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 2.2k | 92.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $201k | 1.6k | 126.34 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $202k | 13k | 16.04 | |
| Newfield Exploration | 0.0 | $126k | 8.6k | 14.70 | |
| Avnet (AVT) | 0.0 | $224k | 6.2k | 36.12 | |
| Jacobs Engineering | 0.0 | $257k | 4.4k | 58.38 | |
| East West Ban (EWBC) | 0.0 | $229k | 5.3k | 43.49 | |
| Amdocs Ltd ord (DOX) | 0.0 | $129k | 2.2k | 58.61 | |
| Quanta Services (PWR) | 0.0 | $257k | 8.5k | 30.13 | |
| ON Semiconductor (ON) | 0.0 | $196k | 12k | 16.53 | |
| Invesco (IVZ) | 0.0 | $134k | 8.0k | 16.79 | |
| Celanese Corporation (CE) | 0.0 | $125k | 1.4k | 89.93 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $176k | 4.5k | 39.47 | |
| Huntsman Corporation (HUN) | 0.0 | $187k | 9.7k | 19.30 | |
| MKS Instruments (MKSI) | 0.0 | $187k | 2.9k | 64.57 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $212k | 914.00 | 231.95 | |
| Hill-Rom Holdings | 0.0 | $156k | 1.8k | 88.39 | |
| Duke Realty Corporation | 0.0 | $141k | 5.5k | 25.86 | |
| PacWest Ban | 0.0 | $178k | 5.4k | 33.23 | |
| Camden Property Trust (CPT) | 0.0 | $174k | 2.0k | 87.88 | |
| Ralph Lauren Corp (RL) | 0.0 | $235k | 2.3k | 103.66 | |
| Ingredion Incorporated (INGR) | 0.0 | $201k | 2.2k | 91.49 | |
| Diamondback Energy (FANG) | 0.0 | $185k | 2.0k | 92.87 | |
| Cyrusone | 0.0 | $136k | 2.6k | 52.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $215k | 5.1k | 42.46 | |
| Premier (PINC) | 0.0 | $141k | 3.8k | 37.46 | |
| Brixmor Prty (BRX) | 0.0 | $196k | 13k | 14.66 | |
| Qorvo (QRVO) | 0.0 | $170k | 2.8k | 60.78 | |
| Willis Towers Watson (WTW) | 0.0 | $150k | 989.00 | 151.67 | |
| Evergy (EVRG) | 0.0 | $211k | 3.7k | 56.77 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 400.00 | 150.00 | |
| Polaris Industries (PII) | 0.0 | $66k | 867.00 | 76.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 100.00 | 140.00 | |
| Merck & Co (MRK) | 0.0 | $24k | 310.00 | 77.42 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 166.00 | 90.36 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 158.00 | 37.97 | |
| John Wiley & Sons (WLY) | 0.0 | $74k | 1.6k | 47.28 |
