Investment Counselors Of Maryland as of Dec. 31, 2019
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 191 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methode Electronics (MEI) | 1.7 | $39M | 992k | 39.35 | |
| Verint Systems (VRNT) | 1.6 | $37M | 659k | 55.36 | |
| Advanced Energy Industries (AEIS) | 1.5 | $35M | 497k | 71.20 | |
| Qts Realty Trust | 1.5 | $35M | 649k | 54.27 | |
| Kite Rlty Group Tr (KRG) | 1.5 | $35M | 1.8M | 19.53 | |
| Tri Pointe Homes (TPH) | 1.4 | $33M | 2.1M | 15.58 | |
| M.D.C. Holdings | 1.3 | $31M | 814k | 38.16 | |
| Orion Engineered Carbons (OEC) | 1.3 | $31M | 1.6M | 19.30 | |
| ICF International (ICFI) | 1.3 | $30M | 326k | 91.62 | |
| Simmons First National Corporation (SFNC) | 1.3 | $30M | 1.1M | 26.79 | |
| Cooper Tire & Rubber Company | 1.2 | $28M | 980k | 28.75 | |
| Astec Industries (ASTE) | 1.2 | $28M | 670k | 42.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $28M | 419k | 65.75 | |
| Cbiz (CBZ) | 1.2 | $28M | 1.0M | 26.96 | |
| TreeHouse Foods (THS) | 1.2 | $28M | 570k | 48.50 | |
| Belden (BDC) | 1.2 | $28M | 500k | 55.00 | |
| Connectone Banc (CNOB) | 1.2 | $27M | 1.1M | 25.72 | |
| Pra (PRAA) | 1.2 | $27M | 748k | 36.30 | |
| MGIC Investment (MTG) | 1.1 | $27M | 1.9M | 14.17 | |
| Compass Diversified Holdings (CODI) | 1.1 | $27M | 1.1M | 24.86 | |
| Knoll | 1.1 | $27M | 1.1M | 25.26 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $27M | 875k | 30.57 | |
| Veritex Hldgs (VBTX) | 1.1 | $27M | 913k | 29.13 | |
| Group 1 Automotive (GPI) | 1.1 | $26M | 264k | 100.00 | |
| Saia (SAIA) | 1.1 | $26M | 281k | 93.12 | |
| Regal-beloit Corporation (RRX) | 1.1 | $26M | 307k | 85.61 | |
| Werner Enterprises (WERN) | 1.1 | $26M | 714k | 36.39 | |
| Sp Plus | 1.1 | $26M | 610k | 42.43 | |
| Ameris Ban (ABCB) | 1.1 | $26M | 606k | 42.54 | |
| Banc Of California (BANC) | 1.1 | $26M | 1.5M | 17.18 | |
| Dril-Quip (DRQ) | 1.1 | $25M | 535k | 46.91 | |
| Urban Outfitters (URBN) | 1.1 | $25M | 904k | 27.77 | |
| Knowles (KN) | 1.1 | $25M | 1.2M | 21.15 | |
| Enterprise Financial Services (EFSC) | 1.1 | $25M | 513k | 48.21 | |
| Onto Innovation (ONTO) | 1.1 | $25M | 677k | 36.54 | |
| El Paso Electric Company | 1.1 | $25M | 361k | 67.89 | |
| Sterling Bancorp | 1.1 | $25M | 1.2M | 21.08 | |
| Spire (SR) | 1.0 | $24M | 290k | 83.31 | |
| Minerals Technologies (MTX) | 1.0 | $24M | 410k | 57.63 | |
| NetScout Systems (NTCT) | 1.0 | $24M | 982k | 24.07 | |
| NetGear (NTGR) | 1.0 | $24M | 968k | 24.51 | |
| First Ban (FBNC) | 1.0 | $24M | 592k | 39.91 | |
| Physicians Realty Trust | 1.0 | $24M | 1.2M | 18.94 | |
| John Wiley & Sons (WLY) | 1.0 | $23M | 481k | 48.52 | |
| Designer Brands (DBI) | 1.0 | $23M | 1.5M | 15.74 | |
| Kaman Corporation | 1.0 | $23M | 352k | 65.92 | |
| Myr (MYRG) | 1.0 | $23M | 709k | 32.59 | |
| Brandywine Realty Trust (BDN) | 1.0 | $23M | 1.5M | 15.75 | |
| Franks Intl N V | 1.0 | $23M | 4.5M | 5.17 | |
| Extended Stay America | 1.0 | $23M | 1.5M | 14.86 | |
| First Industrial Realty Trust (FR) | 1.0 | $23M | 547k | 41.51 | |
| Independent Bank | 1.0 | $23M | 409k | 55.44 | |
| Benchmark Electronics (BHE) | 1.0 | $22M | 652k | 34.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $22M | 570k | 38.86 | |
| Lo (LOCO) | 0.9 | $22M | 1.5M | 15.14 | |
| Nextgen Healthcare | 0.9 | $22M | 1.4M | 16.07 | |
| Federal Signal Corporation (FSS) | 0.9 | $22M | 665k | 32.25 | |
| Sandy Spring Ban (SASR) | 0.9 | $21M | 565k | 37.88 | |
| TriCo Bancshares (TCBK) | 0.9 | $21M | 520k | 40.81 | |
| Actuant Corporation | 0.9 | $21M | 806k | 26.03 | |
| Universal Electronics (UEIC) | 0.9 | $21M | 398k | 52.26 | |
| UMH Properties (UMH) | 0.9 | $21M | 1.3M | 15.73 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $21M | 1.8M | 11.47 | |
| Progress Software Corporation (PRGS) | 0.9 | $20M | 489k | 41.55 | |
| Albany International (AIN) | 0.9 | $20M | 263k | 75.92 | |
| ABM Industries (ABM) | 0.9 | $20M | 532k | 37.71 | |
| Greif (GEF) | 0.8 | $20M | 444k | 44.20 | |
| Innophos Holdings | 0.8 | $20M | 614k | 31.98 | |
| Quanex Building Products Corporation (NX) | 0.8 | $20M | 1.1M | 17.08 | |
| Livent Corp | 0.8 | $20M | 2.3M | 8.55 | |
| Ensign (ENSG) | 0.8 | $19M | 428k | 45.37 | |
| Providence Service Corporation | 0.8 | $19M | 327k | 59.18 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $20M | 1.4M | 13.96 | |
| Granite Construction (GVA) | 0.8 | $19M | 693k | 27.67 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $19M | 571k | 33.02 | |
| FormFactor (FORM) | 0.8 | $19M | 732k | 25.97 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $19M | 671k | 28.19 | |
| Winnebago Industries (WGO) | 0.8 | $19M | 352k | 52.98 | |
| Dycom Industries (DY) | 0.8 | $18M | 385k | 47.15 | |
| Conduent Incorporate (CNDT) | 0.8 | $18M | 2.9M | 6.20 | |
| James River Group Holdings L (JRVR) | 0.8 | $18M | 431k | 41.21 | |
| First Merchants Corporation (FRME) | 0.8 | $18M | 423k | 41.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $17M | 651k | 26.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $18M | 284k | 61.67 | |
| U.s. Concrete Inc Cmn | 0.7 | $16M | 389k | 41.66 | |
| Deluxe Corporation (DLX) | 0.7 | $16M | 312k | 49.92 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $16M | 276k | 56.77 | |
| Ida (IDA) | 0.7 | $16M | 146k | 106.80 | |
| CenterState Banks | 0.7 | $16M | 619k | 24.98 | |
| First Bancshares (FBMS) | 0.7 | $15M | 427k | 35.52 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $15M | 227k | 64.00 | |
| Neenah Paper | 0.6 | $14M | 197k | 70.43 | |
| Pacific Premier Ban (PPBI) | 0.5 | $12M | 379k | 32.61 | |
| Boston Private Financial Holdings | 0.5 | $12M | 970k | 12.03 | |
| Central Garden & Pet (CENTA) | 0.5 | $12M | 402k | 29.36 | |
| Cross Country Healthcare (CCRN) | 0.5 | $12M | 987k | 11.62 | |
| Edgewell Pers Care (EPC) | 0.5 | $11M | 370k | 30.96 | |
| Mueller Water Products (MWA) | 0.5 | $11M | 889k | 11.98 | |
| Landec Corporation (LFCR) | 0.4 | $9.6M | 852k | 11.31 | |
| Callon Pete Co Del Com Stk | 0.4 | $9.4M | 1.9M | 4.83 | |
| Jernigan Cap | 0.3 | $8.1M | 426k | 19.14 | |
| Earthstone Energy | 0.3 | $7.8M | 1.2M | 6.33 | |
| Apple (AAPL) | 0.2 | $5.7M | 19k | 293.67 | |
| Applied Optoelectronics (AAOI) | 0.2 | $5.7M | 476k | 11.88 | |
| Whiting Petroleum Corp | 0.2 | $4.8M | 659k | 7.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 16k | 226.49 | |
| Rush Enterprises (RUSHA) | 0.1 | $3.3M | 71k | 46.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 22k | 139.40 | |
| Arch Capital Group (ACGL) | 0.1 | $2.4M | 55k | 42.88 | |
| Jabil Circuit (JBL) | 0.1 | $2.5M | 59k | 41.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 118.87 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 35k | 61.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 12k | 157.73 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 7.7k | 229.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 37k | 53.80 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 18k | 102.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.3k | 1336.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 30k | 55.36 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 27k | 59.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 11k | 147.48 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 14k | 119.77 | |
| Toll Brothers (TOL) | 0.1 | $1.6M | 41k | 39.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 10k | 149.71 | |
| Anthem (ELV) | 0.1 | $1.6M | 5.2k | 302.01 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 9.7k | 147.71 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.5M | 31k | 49.49 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 86.83 | |
| American International (AIG) | 0.1 | $1.4M | 28k | 51.35 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.5M | 49k | 30.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.2k | 145.89 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 8.5k | 144.64 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 23k | 56.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 929.00 | 1339.07 | |
| Halyard Health (AVNS) | 0.0 | $916k | 27k | 33.70 | |
| Apache Corporation | 0.0 | $801k | 31k | 25.58 | |
| Cisco Systems (CSCO) | 0.0 | $596k | 12k | 47.96 | |
| International Business Machines (IBM) | 0.0 | $601k | 4.5k | 134.12 | |
| Abbvie (ABBV) | 0.0 | $793k | 9.0k | 88.50 | |
| Halliburton Company (HAL) | 0.0 | $450k | 18k | 24.50 | |
| Cimarex Energy | 0.0 | $418k | 8.0k | 52.55 | |
| Hartford Financial Services (HIG) | 0.0 | $287k | 4.7k | 60.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $194k | 1.8k | 106.36 | |
| SLM Corporation (SLM) | 0.0 | $227k | 26k | 8.90 | |
| Digital Realty Trust (DLR) | 0.0 | $156k | 1.3k | 120.09 | |
| Hologic (HOLX) | 0.0 | $208k | 4.0k | 52.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $148k | 8.0k | 18.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $252k | 2.2k | 116.94 | |
| PPG Industries (PPG) | 0.0 | $193k | 1.4k | 133.47 | |
| T. Rowe Price (TROW) | 0.0 | $179k | 1.5k | 121.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $269k | 1.6k | 169.08 | |
| National-Oilwell Var | 0.0 | $324k | 13k | 25.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $248k | 13k | 18.71 | |
| Jacobs Engineering | 0.0 | $161k | 1.8k | 89.59 | |
| East West Ban (EWBC) | 0.0 | $179k | 3.7k | 48.63 | |
| Paccar (PCAR) | 0.0 | $178k | 2.3k | 78.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $219k | 3.0k | 72.35 | |
| Quanta Services (PWR) | 0.0 | $349k | 8.6k | 40.71 | |
| ON Semiconductor (ON) | 0.0 | $335k | 14k | 24.38 | |
| Invesco (IVZ) | 0.0 | $143k | 8.0k | 17.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $276k | 4.8k | 57.07 | |
| Huntsman Corporation (HUN) | 0.0 | $234k | 9.7k | 24.15 | |
| MKS Instruments (MKSI) | 0.0 | $319k | 2.9k | 110.15 | |
| Acuity Brands (AYI) | 0.0 | $169k | 1.2k | 138.18 | |
| Hill-Rom Holdings | 0.0 | $200k | 1.8k | 113.31 | |
| Centene Corporation (CNC) | 0.0 | $317k | 5.0k | 62.90 | |
| Duke Realty Corporation | 0.0 | $189k | 5.5k | 34.62 | |
| PacWest Ban | 0.0 | $247k | 6.5k | 38.29 | |
| Albemarle Corporation (ALB) | 0.0 | $284k | 3.9k | 73.08 | |
| Camden Property Trust (CPT) | 0.0 | $210k | 2.0k | 106.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $315k | 2.7k | 117.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $273k | 2.9k | 92.92 | |
| Diamondback Energy (FANG) | 0.0 | $254k | 2.7k | 92.73 | |
| Cyrusone | 0.0 | $169k | 2.6k | 65.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $296k | 5.1k | 58.46 | |
| Premier (PINC) | 0.0 | $150k | 3.9k | 37.99 | |
| Brixmor Prty (BRX) | 0.0 | $289k | 13k | 21.62 | |
| Parsley Energy Inc-class A | 0.0 | $236k | 13k | 18.91 | |
| Sabre (SABR) | 0.0 | $282k | 13k | 22.45 | |
| Willis Towers Watson (WTW) | 0.0 | $200k | 991.00 | 201.82 | |
| Encompass Health Corp (EHC) | 0.0 | $303k | 4.4k | 69.23 | |
| Evergy (EVRG) | 0.0 | $248k | 3.8k | 65.18 | |
| Tcf Financial Corp | 0.0 | $262k | 5.6k | 46.84 | |
| Envista Hldgs Corp (NVST) | 0.0 | $175k | 5.9k | 29.70 | |
| American Express Company (AXP) | 0.0 | $25k | 200.00 | 125.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 632.00 | 69.62 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 400.00 | 195.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 100.00 | 180.00 | |
| Merck & Co (MRK) | 0.0 | $28k | 310.00 | 90.32 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 166.00 | 126.51 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 134.00 | 37.31 |
