Investment Counselors Of Maryland as of March 31, 2020
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 189 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 1.9 | $29M | 663k | 43.00 | |
| Methode Electronics (MEI) | 1.7 | $26M | 993k | 26.43 | |
| Werner Enterprises (WERN) | 1.7 | $26M | 722k | 36.26 | |
| TreeHouse Foods (THS) | 1.6 | $25M | 575k | 44.15 | |
| NetGear (NTGR) | 1.6 | $25M | 1.1M | 22.84 | |
| Nextgen Healthcare | 1.6 | $24M | 2.3M | 10.44 | |
| Advanced Energy Industries (AEIS) | 1.6 | $24M | 497k | 48.49 | |
| Astec Industries (ASTE) | 1.5 | $24M | 675k | 34.97 | |
| Spire (SR) | 1.5 | $23M | 313k | 74.48 | |
| ICF International (ICFI) | 1.5 | $23M | 329k | 68.70 | |
| Central Garden & Pet (CENTA) | 1.5 | $22M | 876k | 25.57 | |
| Simmons First National Corporation (SFNC) | 1.4 | $22M | 1.2M | 18.40 | |
| Cbiz (CBZ) | 1.4 | $21M | 1.0M | 20.92 | |
| Saia (SAIA) | 1.4 | $21M | 284k | 73.54 | |
| Pra (PRAA) | 1.4 | $21M | 750k | 27.72 | |
| Qts Realty Trust | 1.3 | $21M | 356k | 58.01 | |
| Onto Innovation (ONTO) | 1.3 | $20M | 677k | 29.67 | |
| Myr (MYRG) | 1.3 | $20M | 761k | 26.19 | |
| Regal-beloit Corporation (RRX) | 1.3 | $19M | 308k | 62.95 | |
| M.D.C. Holdings | 1.2 | $19M | 814k | 23.20 | |
| Tri Pointe Homes (TPH) | 1.2 | $19M | 2.1M | 8.77 | |
| Knowles (KN) | 1.2 | $19M | 1.4M | 13.38 | |
| John Wiley & Sons (WLY) | 1.2 | $18M | 488k | 37.49 | |
| First Industrial Realty Trust (FR) | 1.2 | $18M | 548k | 33.23 | |
| Belden (BDC) | 1.2 | $18M | 501k | 36.08 | |
| Providence Service Corporation | 1.2 | $18M | 327k | 54.88 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $18M | 838k | 20.87 | |
| Physicians Realty Trust | 1.1 | $17M | 1.2M | 13.94 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $17M | 1.8M | 9.47 | |
| Ensign (ENSG) | 1.1 | $17M | 447k | 37.61 | |
| Dril-Quip (DRQ) | 1.1 | $17M | 541k | 30.50 | |
| Cooper Tire & Rubber Company | 1.0 | $16M | 988k | 16.30 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $16M | 878k | 18.31 | |
| Progress Software Corporation (PRGS) | 1.0 | $16M | 496k | 32.00 | |
| James River Group Holdings L (JRVR) | 1.0 | $16M | 435k | 36.24 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $16M | 422k | 37.06 | |
| TriCo Bancshares (TCBK) | 1.0 | $16M | 522k | 29.82 | |
| Brandywine Realty Trust (BDN) | 1.0 | $16M | 1.5M | 10.52 | |
| NetScout Systems (NTCT) | 1.0 | $15M | 647k | 23.67 | |
| Universal Electronics (UEIC) | 1.0 | $15M | 398k | 38.37 | |
| Minerals Technologies (MTX) | 1.0 | $15M | 413k | 36.26 | |
| MGIC Investment (MTG) | 1.0 | $15M | 2.4M | 6.35 | |
| Benchmark Electronics (BHE) | 1.0 | $15M | 745k | 19.99 | |
| Pacific Premier Ban (PPBI) | 1.0 | $15M | 776k | 18.84 | |
| UMH Properties (UMH) | 0.9 | $15M | 1.3M | 10.86 | |
| Ameris Ban (ABCB) | 0.9 | $14M | 607k | 23.76 | |
| Compass Diversified Holdings (CODI) | 0.9 | $14M | 1.1M | 13.40 | |
| Enterprise Financial Services (EFSC) | 0.9 | $14M | 515k | 27.91 | |
| Connectone Banc (CNOB) | 0.9 | $14M | 1.1M | 13.44 | |
| Kaman Corporation | 0.9 | $14M | 367k | 38.47 | |
| Greif (GEF) | 0.9 | $14M | 445k | 31.09 | |
| First Bancshares (FBMS) | 0.9 | $14M | 724k | 19.07 | |
| First Ban (FBNC) | 0.9 | $14M | 592k | 23.08 | |
| Extended Stay America | 0.9 | $14M | 1.9M | 7.31 | |
| Actuant Corp (EPAC) | 0.9 | $13M | 806k | 16.55 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $13M | 1.8M | 7.22 | |
| Designer Brands (DBI) | 0.9 | $13M | 2.6M | 4.98 | |
| ABM Industries (ABM) | 0.8 | $13M | 534k | 24.36 | |
| Urban Outfitters (URBN) | 0.8 | $13M | 913k | 14.24 | |
| Hub (HUBG) | 0.8 | $13M | 285k | 45.47 | |
| Sp Plus | 0.8 | $13M | 624k | 20.75 | |
| Veritex Hldgs (VBTX) | 0.8 | $13M | 921k | 13.97 | |
| Ida (IDA) | 0.8 | $13M | 146k | 87.79 | |
| Sandy Spring Ban (SASR) | 0.8 | $13M | 565k | 22.64 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $13M | 676k | 18.71 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $13M | 1.4M | 8.96 | |
| Albany International (AIN) | 0.8 | $13M | 264k | 47.33 | |
| Lo (LOCO) | 0.8 | $12M | 1.5M | 8.45 | |
| Franks Intl N V | 0.8 | $12M | 4.8M | 2.59 | |
| Sterling Bancorp | 0.8 | $12M | 1.2M | 10.45 | |
| Livent Corp | 0.8 | $12M | 2.3M | 5.25 | |
| Banc Of California (BANC) | 0.8 | $12M | 1.5M | 8.00 | |
| Quanex Building Products Corporation (NX) | 0.8 | $12M | 1.2M | 10.08 | |
| Edgewell Pers Care (EPC) | 0.8 | $12M | 497k | 24.08 | |
| Orion Engineered Carbons (OEC) | 0.8 | $12M | 1.6M | 7.46 | |
| Group 1 Automotive (GPI) | 0.8 | $12M | 266k | 44.26 | |
| Rush Enterprises (RUSHA) | 0.8 | $12M | 369k | 31.92 | |
| CSG Systems International (CSGS) | 0.8 | $12M | 278k | 41.85 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $12M | 284k | 40.74 | |
| First Merchants Corporation (FRME) | 0.7 | $11M | 424k | 26.49 | |
| Knoll | 0.7 | $11M | 1.1M | 10.32 | |
| Boston Private Financial Holdings | 0.7 | $11M | 1.5M | 7.15 | |
| Granite Construction (GVA) | 0.7 | $11M | 699k | 15.18 | |
| Neenah Paper | 0.7 | $10M | 236k | 43.13 | |
| Dycom Industries (DY) | 0.6 | $9.9M | 386k | 25.65 | |
| Winnebago Industries (WGO) | 0.6 | $9.8M | 353k | 27.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $9.8M | 573k | 17.08 | |
| Independent Bank | 0.6 | $9.7M | 409k | 23.68 | |
| Dmc Global (BOOM) | 0.6 | $9.2M | 400k | 23.01 | |
| Deluxe Corporation (DLX) | 0.6 | $9.0M | 349k | 25.93 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $8.6M | 230k | 37.54 | |
| Landec Corporation (LFCR) | 0.5 | $7.4M | 854k | 8.69 | |
| Mueller Water Products (MWA) | 0.5 | $7.3M | 912k | 8.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $7.2M | 659k | 10.89 | |
| Conduent Incorporate (CNDT) | 0.5 | $7.1M | 2.9M | 2.45 | |
| U.s. Concrete Inc Cmn | 0.5 | $7.0M | 389k | 18.14 | |
| Cross Country Healthcare (CCRN) | 0.4 | $6.7M | 987k | 6.74 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $6.2M | 279k | 22.17 | |
| Harsco Corporation (NVRI) | 0.3 | $5.4M | 769k | 6.97 | |
| Graftech International (EAF) | 0.3 | $4.9M | 607k | 8.12 | |
| Jernigan Cap | 0.3 | $4.7M | 426k | 10.96 | |
| Apple (AAPL) | 0.3 | $4.0M | 16k | 254.27 | |
| Applied Optoelectronics (AAOI) | 0.2 | $3.6M | 475k | 7.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 13k | 182.85 | |
| Earthstone Energy | 0.1 | $2.2M | 1.2M | 1.76 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $2.1M | 250k | 8.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 15k | 113.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 18k | 90.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 10k | 157.70 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 29k | 47.83 | |
| Arch Capital Group (ACGL) | 0.1 | $1.3M | 47k | 28.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1162.75 | |
| Jabil Circuit (JBL) | 0.1 | $1.3M | 51k | 24.58 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 22k | 54.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 26k | 44.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 78.88 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 6.5k | 154.56 | |
| Anthem (ELV) | 0.1 | $991k | 4.4k | 227.03 | |
| Lowe's Companies (LOW) | 0.1 | $965k | 11k | 86.08 | |
| Caterpillar (CAT) | 0.1 | $958k | 8.3k | 115.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $892k | 31k | 28.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $876k | 8.7k | 101.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $876k | 6.7k | 131.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $873k | 751.00 | 1162.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $837k | 9.8k | 85.81 | |
| Capital One Financial (COF) | 0.0 | $760k | 15k | 50.42 | |
| Axalta Coating Sys (AXTA) | 0.0 | $751k | 44k | 17.28 | |
| Halyard Health (AVNS) | 0.0 | $747k | 28k | 26.94 | |
| Nucor Corporation (NUE) | 0.0 | $725k | 20k | 36.01 | |
| Toll Brothers (TOL) | 0.0 | $713k | 37k | 19.25 | |
| Walt Disney Company (DIS) | 0.0 | $663k | 6.9k | 96.58 | |
| American International (AIG) | 0.0 | $572k | 24k | 24.26 | |
| Abbvie (ABBV) | 0.0 | $551k | 7.2k | 76.16 | |
| International Business Machines (IBM) | 0.0 | $441k | 4.0k | 111.03 | |
| Cisco Systems (CSCO) | 0.0 | $396k | 10k | 39.27 | |
| Dick's Sporting Goods (DKS) | 0.0 | $390k | 18k | 21.25 | |
| Centene Corporation (CNC) | 0.0 | $299k | 5.0k | 59.33 | |
| Encompass Health Corp (EHC) | 0.0 | $280k | 4.4k | 63.97 | |
| Quanta Services (PWR) | 0.0 | $272k | 8.6k | 31.73 | |
| MKS Instruments (MKSI) | 0.0 | $236k | 2.9k | 81.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $222k | 2.9k | 75.56 | |
| Albemarle Corporation (ALB) | 0.0 | $219k | 3.9k | 56.36 | |
| Evergy (EVRG) | 0.0 | $209k | 3.8k | 54.93 | |
| Laboratory Corp. of America Holdings | 0.0 | $201k | 1.6k | 126.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $199k | 2.2k | 92.34 | |
| SLM Corporation (SLM) | 0.0 | $183k | 26k | 7.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $180k | 2.7k | 66.94 | |
| Hill-Rom Holdings | 0.0 | $178k | 1.8k | 100.85 | |
| Duke Realty Corporation | 0.0 | $177k | 5.5k | 32.42 | |
| ON Semiconductor (ON) | 0.0 | $171k | 14k | 12.45 | |
| Willis Towers Watson (WTW) | 0.0 | $168k | 991.00 | 169.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $166k | 3.0k | 54.84 | |
| Hartford Financial Services (HIG) | 0.0 | $166k | 4.7k | 35.20 | |
| Cyrusone | 0.0 | $159k | 2.6k | 61.68 | |
| Perspecta | 0.0 | $158k | 8.7k | 18.22 | |
| Camden Property Trust (CPT) | 0.0 | $157k | 2.0k | 79.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $148k | 4.8k | 30.60 | |
| T. Rowe Price (TROW) | 0.0 | $144k | 1.5k | 97.96 | |
| Jacobs Engineering | 0.0 | $142k | 1.8k | 79.02 | |
| Huntsman Corporation (HUN) | 0.0 | $140k | 9.7k | 14.45 | |
| Hologic (HOLX) | 0.0 | $140k | 4.0k | 35.09 | |
| Paccar (PCAR) | 0.0 | $138k | 2.3k | 61.17 | |
| Premier (PINC) | 0.0 | $129k | 3.9k | 32.67 | |
| Tcf Financial Corp | 0.0 | $127k | 5.6k | 22.70 | |
| Brixmor Prty (BRX) | 0.0 | $127k | 13k | 9.50 | |
| PPG Industries (PPG) | 0.0 | $121k | 1.4k | 83.68 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $119k | 13k | 8.98 | |
| Apache Corporation | 0.0 | $118k | 28k | 4.17 | |
| PacWest Ban | 0.0 | $116k | 6.5k | 17.98 | |
| Cimarex Energy | 0.0 | $114k | 6.8k | 16.80 | |
| Digital Realty Trust (DLR) | 0.0 | $112k | 808.00 | 138.61 | |
| Acuity Brands (AYI) | 0.0 | $112k | 1.3k | 85.76 | |
| Halliburton Company (HAL) | 0.0 | $112k | 16k | 6.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $111k | 10k | 11.03 | |
| National-Oilwell Var | 0.0 | $106k | 11k | 9.83 | |
| East West Ban (EWBC) | 0.0 | $95k | 3.7k | 25.81 | |
| Envista Hldgs Corp (NVST) | 0.0 | $88k | 5.9k | 14.94 | |
| Sabre (SABR) | 0.0 | $74k | 13k | 5.89 | |
| Diamondback Energy (FANG) | 0.0 | $72k | 2.7k | 26.29 | |
| Parsley Energy Inc-class A | 0.0 | $72k | 13k | 5.77 | |
| Invesco (IVZ) | 0.0 | $72k | 8.0k | 9.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $55k | 5.1k | 10.86 | |
| Merck & Co (MRK) | 0.0 | $24k | 310.00 | 77.42 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 166.00 | 108.43 | |
| American Express Company (AXP) | 0.0 | $17k | 200.00 | 85.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 100.00 | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 354.00 | 36.72 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 134.00 | 14.93 |
