Investment Counselors Of Maryland as of June 30, 2019
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 190 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group 1 Automotive (GPI) | 1.4 | $31M | 378k | 81.89 | |
| Qts Realty Trust | 1.4 | $30M | 640k | 46.18 | |
| Belden (BDC) | 1.4 | $29M | 492k | 59.57 | |
| ICF International (ICFI) | 1.3 | $29M | 395k | 72.80 | |
| Atkore Intl (ATKR) | 1.3 | $28M | 1.1M | 25.87 | |
| Federal Signal Corporation (FSS) | 1.3 | $28M | 1.0M | 26.75 | |
| Methode Electronics (MEI) | 1.3 | $28M | 977k | 28.57 | |
| Advanced Energy Industries (AEIS) | 1.3 | $28M | 490k | 56.27 | |
| Conduent Incorporate (CNDT) | 1.3 | $27M | 2.8M | 9.59 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $27M | 366k | 74.05 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $27M | 1.8M | 15.13 | |
| Nextgen Healthcare | 1.2 | $27M | 1.3M | 19.90 | |
| Myr (MYRG) | 1.2 | $26M | 701k | 37.35 | |
| M.D.C. Holdings | 1.2 | $26M | 794k | 32.78 | |
| Extended Stay America | 1.2 | $26M | 1.5M | 16.89 | |
| Benchmark Electronics (BHE) | 1.2 | $26M | 1.0M | 25.12 | |
| Simmons First National Corporation (SFNC) | 1.2 | $26M | 1.1M | 23.26 | |
| Granite Construction (GVA) | 1.2 | $25M | 517k | 48.18 | |
| MGIC Investment (MTG) | 1.1 | $25M | 1.9M | 13.14 | |
| Orion Engineered Carbons (OEC) | 1.1 | $25M | 1.2M | 21.41 | |
| Ensign (ENSG) | 1.1 | $24M | 429k | 56.92 | |
| Tri Pointe Homes (TPH) | 1.1 | $25M | 2.0M | 11.97 | |
| Sterling Bancorp | 1.1 | $25M | 1.1M | 21.28 | |
| James River Group Holdings L (JRVR) | 1.1 | $25M | 523k | 46.90 | |
| Spire (SR) | 1.1 | $24M | 287k | 83.92 | |
| Knoll | 1.1 | $24M | 1.0M | 22.98 | |
| Connectone Banc (CNOB) | 1.1 | $24M | 1.0M | 22.66 | |
| El Paso Electric Company | 1.1 | $23M | 357k | 65.40 | |
| Ameris Ban (ABCB) | 1.1 | $23M | 597k | 39.19 | |
| Homestreet (HMST) | 1.1 | $24M | 792k | 29.64 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $23M | 280k | 82.20 | |
| Perficient (PRFT) | 1.1 | $23M | 664k | 34.32 | |
| TreeHouse Foods (THS) | 1.1 | $23M | 422k | 54.10 | |
| Designer Brands (DBI) | 1.1 | $23M | 1.2M | 19.17 | |
| Cooper Tire & Rubber Company | 1.1 | $23M | 717k | 31.55 | |
| Dycom Industries (DY) | 1.0 | $22M | 379k | 58.87 | |
| Kaman Corporation | 1.0 | $22M | 348k | 63.69 | |
| Independent Bank | 1.0 | $22M | 402k | 54.96 | |
| Regal-beloit Corporation (RRX) | 1.0 | $22M | 267k | 81.71 | |
| Werner Enterprises (WERN) | 1.0 | $22M | 704k | 31.08 | |
| Bryn Mawr Bank | 1.0 | $22M | 588k | 37.32 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $22M | 862k | 25.44 | |
| John Wiley & Sons (WLY) | 1.0 | $22M | 474k | 45.86 | |
| Albany International (AIN) | 1.0 | $22M | 259k | 82.91 | |
| NetScout Systems (NTCT) | 1.0 | $21M | 843k | 25.39 | |
| Quanex Building Products Corporation (NX) | 1.0 | $21M | 1.1M | 18.89 | |
| Knowles (KN) | 1.0 | $21M | 1.2M | 18.31 | |
| Saia (SAIA) | 1.0 | $21M | 329k | 64.67 | |
| First Ban (FBNC) | 1.0 | $21M | 583k | 36.42 | |
| ABM Industries (ABM) | 1.0 | $21M | 524k | 40.00 | |
| Progress Software Corporation (PRGS) | 1.0 | $21M | 482k | 43.62 | |
| Atlantic Union B (AUB) | 1.0 | $21M | 596k | 35.33 | |
| Brandywine Realty Trust (BDN) | 1.0 | $21M | 1.4M | 14.32 | |
| Pra (PRAA) | 1.0 | $21M | 738k | 28.14 | |
| Banc Of California (BANC) | 0.9 | $20M | 1.5M | 13.97 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $20M | 1.4M | 14.81 | |
| Compass Diversified Holdings (CODI) | 0.9 | $20M | 1.1M | 19.11 | |
| Urban Outfitters (URBN) | 0.9 | $20M | 891k | 22.75 | |
| First Industrial Realty Trust (FR) | 0.9 | $20M | 541k | 36.74 | |
| Actuant Corporation | 0.9 | $20M | 798k | 24.81 | |
| Cbiz (CBZ) | 0.9 | $20M | 1.0M | 19.59 | |
| Sandy Spring Ban (SASR) | 0.9 | $19M | 557k | 34.88 | |
| TriCo Bancshares (TCBK) | 0.9 | $19M | 513k | 37.80 | |
| U.s. Concrete Inc Cmn | 0.9 | $19M | 383k | 49.69 | |
| Sp Plus | 0.9 | $19M | 601k | 31.93 | |
| FormFactor (FORM) | 0.9 | $19M | 1.2M | 15.67 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $19M | 1.8M | 10.45 | |
| Minerals Technologies (MTX) | 0.9 | $18M | 344k | 53.51 | |
| Providence Service Corporation | 0.9 | $18M | 322k | 57.34 | |
| Verint Systems (VRNT) | 0.8 | $18M | 338k | 53.78 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $18M | 640k | 28.18 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $18M | 583k | 30.57 | |
| Innophos Holdings | 0.8 | $18M | 606k | 29.11 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $17M | 272k | 61.37 | |
| Dril-Quip (DRQ) | 0.8 | $17M | 344k | 48.00 | |
| NuVasive | 0.8 | $17M | 283k | 58.54 | |
| Franks Intl N V | 0.8 | $16M | 3.0M | 5.46 | |
| Universal Electronics (UEIC) | 0.8 | $16M | 392k | 41.02 | |
| UMH Properties (UMH) | 0.8 | $16M | 1.3M | 12.41 | |
| Astec Industries (ASTE) | 0.8 | $16M | 494k | 32.56 | |
| First Merchants Corporation (FRME) | 0.7 | $16M | 417k | 37.90 | |
| Lo (LOCO) | 0.7 | $15M | 1.4M | 10.66 | |
| Physicians Realty Trust | 0.7 | $15M | 864k | 17.44 | |
| Enterprise Financial Services (EFSC) | 0.7 | $15M | 354k | 41.60 | |
| Ida (IDA) | 0.7 | $15M | 144k | 100.43 | |
| Greif (GEF) | 0.7 | $14M | 437k | 32.55 | |
| CenterState Banks | 0.7 | $14M | 610k | 23.03 | |
| Winnebago Industries (WGO) | 0.6 | $13M | 347k | 38.65 | |
| Neenah Paper | 0.6 | $13M | 195k | 67.55 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $13M | 223k | 57.48 | |
| Whiting Petroleum Corp | 0.6 | $13M | 679k | 18.68 | |
| Mcdermott International Inc mcdermott intl | 0.6 | $12M | 1.3M | 9.66 | |
| Carrizo Oil & Gas | 0.6 | $12M | 1.2M | 10.02 | |
| Boston Private Financial Holdings | 0.5 | $12M | 954k | 12.07 | |
| Pacific Premier Ban (PPBI) | 0.5 | $12M | 374k | 30.88 | |
| Rudolph Technologies | 0.5 | $11M | 405k | 27.63 | |
| Brady Corporation (BRC) | 0.5 | $11M | 223k | 49.32 | |
| Edgewell Pers Care (EPC) | 0.5 | $9.8M | 364k | 26.95 | |
| Cross Country Healthcare (CCRN) | 0.4 | $9.1M | 973k | 9.38 | |
| Mueller Water Products (MWA) | 0.4 | $8.6M | 874k | 9.82 | |
| Jernigan Cap | 0.4 | $8.6M | 420k | 20.50 | |
| Landec Corporation (LFCR) | 0.4 | $7.9M | 840k | 9.37 | |
| Earthstone Energy | 0.3 | $7.5M | 1.2M | 6.12 | |
| Heartland Express (HTLD) | 0.3 | $6.5M | 358k | 18.07 | |
| Apple (AAPL) | 0.2 | $5.0M | 25k | 197.92 | |
| Applied Optoelectronics (AAOI) | 0.2 | $4.9M | 473k | 10.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.5M | 21k | 213.19 | |
| Hanmi Financial (HAFC) | 0.2 | $4.4M | 198k | 22.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 29k | 111.78 | |
| Arch Capital Group (ACGL) | 0.1 | $2.6M | 70k | 37.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 21k | 110.50 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 45k | 52.89 | |
| Jabil Circuit (JBL) | 0.1 | $2.3M | 73k | 31.60 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 23k | 90.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 15k | 133.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 38k | 50.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 42k | 47.31 | |
| American International (AIG) | 0.1 | $1.9M | 35k | 53.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.8k | 1081.05 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 12k | 136.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 11k | 142.38 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 18k | 100.89 | |
| Toll Brothers (TOL) | 0.1 | $1.7M | 47k | 36.63 | |
| Anthem (ELV) | 0.1 | $1.8M | 6.2k | 282.21 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.6M | 54k | 29.78 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.8k | 204.65 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 18k | 84.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 11k | 139.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 139.66 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 33k | 47.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 12k | 117.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.4k | 1082.58 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 24k | 55.11 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 137.89 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 34k | 34.63 | |
| Apache Corporation | 0.0 | $839k | 29k | 28.98 | |
| Cisco Systems (CSCO) | 0.0 | $817k | 15k | 54.73 | |
| Abbvie (ABBV) | 0.0 | $790k | 11k | 72.74 | |
| Chevron Corporation (CVX) | 0.0 | $721k | 5.8k | 124.53 | |
| Cimarex Energy | 0.0 | $591k | 10k | 59.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $518k | 6.8k | 76.63 | |
| National-Oilwell Var | 0.0 | $335k | 15k | 22.21 | |
| Halliburton Company (HAL) | 0.0 | $373k | 16k | 22.72 | |
| Jacobs Engineering | 0.0 | $371k | 4.4k | 84.28 | |
| Quanta Services (PWR) | 0.0 | $326k | 8.5k | 38.21 | |
| Hartford Financial Services (HIG) | 0.0 | $263k | 4.7k | 55.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $138k | 1.5k | 89.79 | |
| SLM Corporation (SLM) | 0.0 | $237k | 24k | 9.74 | |
| Digital Realty Trust (DLR) | 0.0 | $154k | 1.3k | 118.10 | |
| Hologic (HOLX) | 0.0 | $192k | 4.0k | 48.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $145k | 8.0k | 18.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $197k | 2.2k | 91.42 | |
| PPG Industries (PPG) | 0.0 | $169k | 1.4k | 116.87 | |
| T. Rowe Price (TROW) | 0.0 | $161k | 1.5k | 109.52 | |
| Laboratory Corp. of America Holdings | 0.0 | $275k | 1.6k | 172.85 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $233k | 13k | 18.51 | |
| Avnet (AVT) | 0.0 | $281k | 6.2k | 45.32 | |
| East West Ban (EWBC) | 0.0 | $246k | 5.3k | 46.71 | |
| Amdocs Ltd ord (DOX) | 0.0 | $188k | 3.0k | 62.11 | |
| ON Semiconductor (ON) | 0.0 | $240k | 12k | 20.25 | |
| Invesco (IVZ) | 0.0 | $163k | 8.0k | 20.42 | |
| Celanese Corporation (CE) | 0.0 | $179k | 1.7k | 107.57 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $216k | 4.8k | 44.67 | |
| Huntsman Corporation (HUN) | 0.0 | $198k | 9.7k | 20.43 | |
| MKS Instruments (MKSI) | 0.0 | $226k | 2.9k | 78.04 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $286k | 914.00 | 312.91 | |
| Hill-Rom Holdings | 0.0 | $185k | 1.8k | 104.82 | |
| Duke Realty Corporation | 0.0 | $172k | 5.5k | 31.54 | |
| PacWest Ban | 0.0 | $208k | 5.4k | 38.83 | |
| Albemarle Corporation (ALB) | 0.0 | $225k | 3.2k | 70.51 | |
| Camden Property Trust (CPT) | 0.0 | $207k | 2.0k | 104.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $258k | 2.3k | 113.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $181k | 2.2k | 82.39 | |
| Diamondback Energy (FANG) | 0.0 | $217k | 2.0k | 108.94 | |
| Cyrusone | 0.0 | $149k | 2.6k | 57.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $272k | 5.1k | 53.72 | |
| Premier (PINC) | 0.0 | $154k | 3.9k | 39.01 | |
| Brixmor Prty (BRX) | 0.0 | $239k | 13k | 17.88 | |
| Parsley Energy Inc-class A | 0.0 | $210k | 11k | 19.04 | |
| Sabre (SABR) | 0.0 | $279k | 13k | 22.21 | |
| Willis Towers Watson (WTW) | 0.0 | $189k | 989.00 | 191.10 | |
| Encompass Health Corp (EHC) | 0.0 | $235k | 3.7k | 63.34 | |
| Evergy (EVRG) | 0.0 | $224k | 3.7k | 60.26 | |
| American Express Company (AXP) | 0.0 | $25k | 200.00 | 125.00 | |
| Norfolk Southern (NSC) | 0.0 | $80k | 400.00 | 200.00 | |
| Polaris Industries (PII) | 0.0 | $79k | 867.00 | 91.12 | |
| 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 | $18k | 166.00 | 108.43 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 158.00 | 37.97 |
