Investment Counselors Of Maryland as of March 31, 2019
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 187 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 1.5 | $32M | 526k | 59.86 | |
| ICF International (ICFI) | 1.5 | $31M | 407k | 76.08 | |
| Knowles (KN) | 1.4 | $29M | 1.7M | 17.63 | |
| MGIC Investment (MTG) | 1.4 | $28M | 2.2M | 13.19 | |
| Perficient (PRFT) | 1.4 | $29M | 1.0M | 27.39 | |
| Qts Realty Trust | 1.4 | $29M | 633k | 44.99 | |
| ABM Industries (ABM) | 1.4 | $28M | 772k | 36.35 | |
| Methode Electronics (MEI) | 1.4 | $28M | 966k | 28.78 | |
| Kite Rlty Group Tr (KRG) | 1.4 | $28M | 1.7M | 15.99 | |
| TreeHouse Foods (THS) | 1.3 | $27M | 417k | 64.55 | |
| Extended Stay America | 1.3 | $27M | 1.5M | 17.95 | |
| Federal Signal Corporation (FSS) | 1.3 | $27M | 1.0M | 25.99 | |
| Simmons First National Corporation (SFNC) | 1.3 | $27M | 1.1M | 24.48 | |
| Belden (BDC) | 1.3 | $26M | 487k | 53.70 | |
| Progress Software Corporation (PRGS) | 1.2 | $26M | 575k | 44.37 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $26M | 362k | 70.66 | |
| Tri Pointe Homes (TPH) | 1.2 | $26M | 2.0M | 12.64 | |
| Group 1 Automotive (GPI) | 1.2 | $25M | 387k | 64.70 | |
| Conduent Incorporate (CNDT) | 1.2 | $25M | 1.8M | 13.83 | |
| Advanced Energy Industries (AEIS) | 1.2 | $24M | 484k | 49.68 | |
| Benchmark Electronics (BHE) | 1.2 | $24M | 920k | 26.25 | |
| Myr (MYRG) | 1.2 | $24M | 695k | 34.63 | |
| NetScout Systems (NTCT) | 1.1 | $23M | 833k | 28.07 | |
| Spire (SR) | 1.1 | $23M | 284k | 82.29 | |
| M.D.C. Holdings (MDC) | 1.1 | $23M | 801k | 29.06 | |
| Atkore Intl (ATKR) | 1.1 | $23M | 1.1M | 21.53 | |
| Dril-Quip (DRQ) | 1.1 | $23M | 501k | 45.85 | |
| Regal-beloit Corporation (RRX) | 1.1 | $23M | 276k | 81.87 | |
| Brandywine Realty Trust (BDN) | 1.1 | $23M | 1.4M | 15.86 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $23M | 853k | 26.35 | |
| Nextgen Healthcare | 1.1 | $22M | 1.3M | 16.83 | |
| Granite Construction (GVA) | 1.1 | $22M | 511k | 43.15 | |
| Sanderson Farms | 1.1 | $22M | 167k | 131.84 | |
| Heartland Express (HTLD) | 1.1 | $22M | 1.1M | 19.28 | |
| Ensign (ENSG) | 1.1 | $22M | 425k | 51.19 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $22M | 1.4M | 15.80 | |
| Cooper Tire & Rubber Company | 1.0 | $21M | 710k | 29.89 | |
| Werner Enterprises (WERN) | 1.0 | $21M | 621k | 34.15 | |
| Providence Service Corporation | 1.0 | $21M | 318k | 66.62 | |
| Sterling Bancorp | 1.0 | $21M | 1.1M | 18.63 | |
| Bryn Mawr Bank | 1.0 | $21M | 582k | 36.13 | |
| El Paso Electric Company | 1.0 | $21M | 353k | 58.82 | |
| Sp Plus (SP) | 1.0 | $21M | 610k | 34.12 | |
| James River Group Holdings L (JRVR) | 1.0 | $21M | 518k | 40.08 | |
| Homestreet (HMST) | 1.0 | $21M | 784k | 26.35 | |
| Ameris Ban (ABCB) | 1.0 | $20M | 591k | 34.35 | |
| Independent Bank (IBTX) | 1.0 | $20M | 398k | 51.29 | |
| Connectone Banc (CNOB) | 1.0 | $20M | 1.0M | 19.70 | |
| Cbiz (CBZ) | 1.0 | $20M | 996k | 20.24 | |
| Kaman Corporation (KAMN) | 1.0 | $20M | 344k | 58.44 | |
| Minerals Technologies (MTX) | 1.0 | $20M | 341k | 58.79 | |
| TriCo Bancshares (TCBK) | 1.0 | $20M | 507k | 39.29 | |
| First Ban (FBNC) | 1.0 | $20M | 577k | 34.76 | |
| Navigators | 0.9 | $20M | 280k | 69.87 | |
| FormFactor (FORM) | 0.9 | $20M | 1.2M | 16.09 | |
| Knoll | 0.9 | $20M | 1.0M | 18.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $20M | 633k | 31.06 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $20M | 277k | 70.54 | |
| Pra (PRAA) | 0.9 | $20M | 730k | 26.81 | |
| Actuant Corporation | 0.9 | $19M | 790k | 24.37 | |
| Union Bankshares Corporation | 0.9 | $19M | 590k | 32.33 | |
| First Industrial Realty Trust (FR) | 0.9 | $19M | 535k | 35.36 | |
| Banc Of California (BANC) | 0.9 | $19M | 1.4M | 13.84 | |
| Astec Industries (ASTE) | 0.9 | $19M | 489k | 37.76 | |
| Albany International (AIN) | 0.9 | $18M | 256k | 71.59 | |
| Innophos Holdings | 0.9 | $18M | 599k | 30.14 | |
| Greif (GEF) | 0.9 | $18M | 432k | 41.25 | |
| Quanex Building Products Corporation (NX) | 0.9 | $18M | 1.1M | 15.89 | |
| Whiting Petroleum Corp | 0.8 | $18M | 671k | 26.14 | |
| Dycom Industries (DY) | 0.8 | $17M | 375k | 45.94 | |
| Sandy Spring Ban (SASR) | 0.8 | $17M | 551k | 31.28 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $17M | 1.8M | 9.82 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $17M | 577k | 28.81 | |
| Compass Diversified Holdings (CODI) | 0.8 | $16M | 1.0M | 15.69 | |
| UMH Properties (UMH) | 0.8 | $16M | 1.2M | 14.08 | |
| DSW | 0.8 | $16M | 713k | 22.22 | |
| NuVasive | 0.8 | $16M | 279k | 56.79 | |
| U.s. Concrete Inc Cmn | 0.8 | $16M | 380k | 41.42 | |
| Brady Corporation (BRC) | 0.8 | $15M | 331k | 46.41 | |
| First Merchants Corporation (FRME) | 0.7 | $15M | 412k | 36.85 | |
| Orion Engineered Carbons (OEC) | 0.7 | $15M | 803k | 18.99 | |
| John Wiley & Sons (WLY) | 0.7 | $15M | 331k | 44.22 | |
| Carrizo Oil & Gas | 0.7 | $15M | 1.2M | 12.47 | |
| Universal Electronics (UEIC) | 0.7 | $14M | 388k | 37.15 | |
| CenterState Banks | 0.7 | $14M | 603k | 23.81 | |
| Ida (IDA) | 0.7 | $14M | 142k | 99.54 | |
| Enterprise Financial Services (EFSC) | 0.7 | $14M | 350k | 40.77 | |
| Edgewell Pers Care (EPC) | 0.7 | $14M | 315k | 43.89 | |
| Neenah Paper | 0.6 | $13M | 194k | 64.36 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $12M | 221k | 54.70 | |
| Lo (LOCO) | 0.5 | $11M | 860k | 13.01 | |
| Winnebago Industries (WGO) | 0.5 | $11M | 343k | 31.15 | |
| Boston Private Financial Holdings | 0.5 | $10M | 943k | 10.96 | |
| Landec Corporation (LFCR) | 0.5 | $10M | 831k | 12.28 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $9.5M | 174k | 54.59 | |
| Mcdermott International Inc mcdermott intl | 0.5 | $9.3M | 1.3M | 7.44 | |
| Jernigan Cap | 0.4 | $8.7M | 415k | 21.04 | |
| Earthstone Energy | 0.4 | $8.5M | 1.2M | 7.08 | |
| Hanmi Financial (HAFC) | 0.4 | $7.5M | 353k | 21.27 | |
| Cross Country Healthcare (CCRN) | 0.3 | $6.8M | 963k | 7.03 | |
| Applied Optoelectronics (AAOI) | 0.3 | $5.7M | 468k | 12.20 | |
| Vistaoutdoor (VSTO) | 0.3 | $5.7M | 714k | 8.01 | |
| Rudolph Technologies | 0.3 | $5.4M | 236k | 22.80 | |
| Apple (AAPL) | 0.2 | $4.6M | 24k | 189.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 20k | 200.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 28k | 101.23 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 44k | 53.21 | |
| Arch Capital Group (ACGL) | 0.1 | $2.2M | 68k | 32.32 | |
| Kansas City Southern | 0.1 | $2.3M | 20k | 115.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 20k | 97.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.7k | 1173.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 39k | 48.33 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 33k | 53.69 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 22k | 81.67 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 18k | 109.45 | |
| Jabil Circuit (JBL) | 0.1 | $1.9M | 72k | 26.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 15k | 117.95 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 12k | 135.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 36k | 46.85 | |
| Toll Brothers (TOL) | 0.1 | $1.6M | 45k | 36.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 12k | 127.74 | |
| Anthem (ELV) | 0.1 | $1.7M | 6.0k | 286.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.3k | 1177.17 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 17k | 79.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.9k | 139.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 11k | 132.89 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 141.07 | |
| American International (AIG) | 0.1 | $1.4M | 33k | 43.07 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 6.7k | 191.92 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 33k | 36.80 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 23k | 58.37 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.3M | 52k | 25.21 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 111.08 | |
| Apache Corporation | 0.1 | $974k | 28k | 34.65 | |
| Cisco Systems (CSCO) | 0.0 | $826k | 15k | 53.98 | |
| Abbvie (ABBV) | 0.0 | $823k | 10k | 80.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $546k | 6.8k | 80.77 | |
| Chevron Corporation (CVX) | 0.0 | $680k | 5.5k | 123.10 | |
| Cimarex Energy | 0.0 | $661k | 9.5k | 69.91 | |
| National-Oilwell Var | 0.0 | $390k | 15k | 26.65 | |
| Halliburton Company (HAL) | 0.0 | $461k | 16k | 29.33 | |
| Jacobs Engineering | 0.0 | $331k | 4.4k | 75.19 | |
| Quanta Services (PWR) | 0.0 | $322k | 8.5k | 37.74 | |
| Hartford Financial Services (HIG) | 0.0 | $234k | 4.7k | 49.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $139k | 1.5k | 90.44 | |
| SLM Corporation (SLM) | 0.0 | $241k | 24k | 9.90 | |
| Digital Realty Trust (DLR) | 0.0 | $155k | 1.3k | 118.87 | |
| Hologic (HOLX) | 0.0 | $193k | 4.0k | 48.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $150k | 8.0k | 18.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $165k | 1.6k | 101.54 | |
| PPG Industries (PPG) | 0.0 | $163k | 1.4k | 112.72 | |
| T. Rowe Price (TROW) | 0.0 | $217k | 2.2k | 100.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $243k | 1.6k | 152.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $206k | 13k | 16.36 | |
| Avnet (AVT) | 0.0 | $269k | 6.2k | 43.38 | |
| East West Ban (EWBC) | 0.0 | $253k | 5.3k | 48.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $119k | 2.2k | 54.07 | |
| ON Semiconductor (ON) | 0.0 | $244k | 12k | 20.58 | |
| Invesco (IVZ) | 0.0 | $154k | 8.0k | 19.30 | |
| Celanese Corporation (CE) | 0.0 | $164k | 1.7k | 98.56 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $198k | 4.8k | 40.94 | |
| Huntsman Corporation (HUN) | 0.0 | $218k | 9.7k | 22.50 | |
| MKS Instruments (MKSI) | 0.0 | $269k | 2.9k | 92.89 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $279k | 914.00 | 305.25 | |
| Hill-Rom Holdings | 0.0 | $187k | 1.8k | 105.95 | |
| Duke Realty Corporation | 0.0 | $167k | 5.5k | 30.63 | |
| PacWest Ban | 0.0 | $201k | 5.4k | 37.53 | |
| Camden Property Trust (CPT) | 0.0 | $201k | 2.0k | 101.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $294k | 2.3k | 129.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $208k | 2.2k | 94.67 | |
| Diamondback Energy (FANG) | 0.0 | $202k | 2.0k | 101.41 | |
| Cyrusone | 0.0 | $135k | 2.6k | 52.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $278k | 5.1k | 54.91 | |
| Premier (PINC) | 0.0 | $136k | 3.9k | 34.45 | |
| Brixmor Prty (BRX) | 0.0 | $246k | 13k | 18.40 | |
| Parsley Energy Inc-class A | 0.0 | $213k | 11k | 19.31 | |
| Sabre (SABR) | 0.0 | $269k | 13k | 21.41 | |
| Willis Towers Watson (WTW) | 0.0 | $174k | 989.00 | 175.94 | |
| Encompass Health Corp (EHC) | 0.0 | $217k | 3.7k | 58.49 | |
| Evergy (EVRG) | 0.0 | $216k | 3.7k | 58.11 | |
| American Express Company (AXP) | 0.0 | $22k | 200.00 | 110.00 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 400.00 | 187.50 | |
| Polaris Industries (PII) | 0.0 | $73k | 867.00 | 84.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 100.00 | 170.00 | |
| Merck & Co (MRK) | 0.0 | $26k | 310.00 | 83.87 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 166.00 | 102.41 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 158.00 | 44.30 |
