Investment Counselors Of Maryland as of June 30, 2020
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 153 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astec Industries (ASTE) | 1.7 | $34M | 724k | 46.31 | |
| Tri Pointe Homes (TPH) | 1.7 | $33M | 2.2M | 14.69 | |
| Methode Electronics (MEI) | 1.7 | $33M | 1.0M | 31.26 | |
| Verint Systems (VRNT) | 1.7 | $32M | 712k | 45.18 | |
| M.D.C. Holdings | 1.6 | $31M | 875k | 35.70 | |
| Pra (PRAA) | 1.6 | $31M | 799k | 38.66 | |
| NetGear (NTGR) | 1.6 | $31M | 1.2M | 25.89 | |
| Cooper Tire & Rubber Company | 1.5 | $29M | 1.1M | 27.61 | |
| Regal-beloit Corporation (RRX) | 1.5 | $29M | 330k | 87.32 | |
| Providence Service Corporation | 1.4 | $28M | 350k | 78.91 | |
| TreeHouse Foods (THS) | 1.4 | $27M | 616k | 43.80 | |
| Myr (MYRG) | 1.4 | $26M | 825k | 31.91 | |
| Cbiz (CBZ) | 1.4 | $26M | 1.1M | 23.97 | |
| Onto Innovation (ONTO) | 1.3 | $25M | 730k | 34.04 | |
| Qts Realty Trust | 1.3 | $24M | 381k | 64.09 | |
| Saia (SAIA) | 1.3 | $24M | 218k | 111.18 | |
| Physicians Realty Trust | 1.2 | $23M | 1.3M | 17.52 | |
| Lo (LOCO) | 1.2 | $23M | 1.6M | 14.76 | |
| Advanced Energy Industries (AEIS) | 1.2 | $23M | 340k | 67.79 | |
| ICF International (ICFI) | 1.2 | $23M | 352k | 64.83 | |
| Knowles (KN) | 1.2 | $23M | 1.5M | 15.26 | |
| First Industrial Realty Trust (FR) | 1.2 | $23M | 588k | 38.44 | |
| Spire (SR) | 1.2 | $22M | 339k | 65.71 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $22M | 1.9M | 11.54 | |
| Extended Stay America | 1.2 | $22M | 2.0M | 11.19 | |
| Hub (HUBG) | 1.1 | $22M | 459k | 47.86 | |
| Group 1 Automotive (GPI) | 1.1 | $22M | 332k | 65.97 | |
| Designer Brands (DBI) | 1.1 | $22M | 3.2M | 6.77 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $22M | 937k | 22.92 | |
| MGIC Investment (MTG) | 1.1 | $21M | 2.6M | 8.19 | |
| Simmons First National Corporation (SFNC) | 1.1 | $21M | 1.2M | 17.11 | |
| James River Group Holdings L (JRVR) | 1.1 | $21M | 466k | 45.00 | |
| Universal Electronics (UEIC) | 1.1 | $21M | 447k | 46.82 | |
| Minerals Technologies (MTX) | 1.1 | $21M | 443k | 46.93 | |
| ABM Industries (ABM) | 1.1 | $21M | 573k | 36.30 | |
| Central Garden & Pet (CENTA) | 1.1 | $21M | 614k | 33.79 | |
| Hexcel Corporation (HXL) | 1.1 | $21M | 458k | 45.22 | |
| Progress Software Corporation (PRGS) | 1.1 | $21M | 533k | 38.75 | |
| John Wiley & Sons (WLY) | 1.1 | $20M | 522k | 39.00 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $20M | 479k | 41.99 | |
| Compass Diversified Holdings (CODI) | 1.0 | $20M | 1.2M | 17.24 | |
| Ensign (ENSG) | 1.0 | $20M | 476k | 41.85 | |
| Standard Motor Products (SMP) | 1.0 | $20M | 483k | 41.20 | |
| Winnebago Industries (WGO) | 1.0 | $20M | 294k | 66.62 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $19M | 936k | 20.40 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $19M | 898k | 20.83 | |
| Sterling Bancorp | 1.0 | $19M | 1.6M | 11.72 | |
| UMH Properties (UMH) | 1.0 | $19M | 1.4M | 12.93 | |
| Nextgen Healthcare | 1.0 | $18M | 1.7M | 10.98 | |
| Connectone Banc (CNOB) | 0.9 | $18M | 1.1M | 16.12 | |
| Orion Engineered Carbons (OEC) | 0.9 | $18M | 1.7M | 10.59 | |
| Pacific Premier Ban (PPBI) | 0.9 | $18M | 831k | 21.68 | |
| NetScout Systems (NTCT) | 0.9 | $18M | 697k | 25.56 | |
| Quanex Building Products Corporation (NX) | 0.9 | $18M | 1.3M | 13.88 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $18M | 726k | 24.40 | |
| Belden (BDC) | 0.9 | $18M | 538k | 32.55 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $18M | 2.0M | 8.85 | |
| Veritex Hldgs (VBTX) | 0.9 | $18M | 988k | 17.70 | |
| First Bancshares (FBMS) | 0.9 | $18M | 777k | 22.50 | |
| Banc Of California (BANC) | 0.9 | $17M | 1.6M | 10.83 | |
| Dril-Quip (DRQ) | 0.9 | $17M | 580k | 29.79 | |
| Benchmark Electronics (BHE) | 0.9 | $17M | 797k | 21.60 | |
| Brandywine Realty Trust (BDN) | 0.9 | $17M | 1.6M | 10.89 | |
| Enterprise Financial Services (EFSC) | 0.9 | $17M | 550k | 31.12 | |
| TriCo Bancshares (TCBK) | 0.9 | $17M | 555k | 30.45 | |
| Dycom Industries (DY) | 0.9 | $17M | 410k | 40.89 | |
| Edgewell Pers Care (EPC) | 0.9 | $17M | 531k | 31.16 | |
| Albany International (AIN) | 0.9 | $17M | 282k | 58.71 | |
| Greif (GEF) | 0.9 | $16M | 477k | 34.41 | |
| Rush Enterprises (RUSHA) | 0.9 | $16M | 395k | 41.46 | |
| Kaman Corporation | 0.8 | $16M | 383k | 41.60 | |
| First Ban (FBNC) | 0.8 | $16M | 635k | 25.08 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $16M | 453k | 34.83 | |
| Livent Corp | 0.8 | $15M | 2.5M | 6.16 | |
| Ameris Ban (ABCB) | 0.8 | $15M | 647k | 23.59 | |
| Actuant Corp (EPAC) | 0.8 | $15M | 859k | 17.60 | |
| Sandy Spring Ban (SASR) | 0.8 | $15M | 609k | 24.78 | |
| Urban Outfitters (URBN) | 0.8 | $15M | 980k | 15.22 | |
| Granite Construction (GVA) | 0.7 | $14M | 751k | 19.14 | |
| Sp Plus | 0.7 | $14M | 671k | 20.71 | |
| Knoll | 0.7 | $14M | 1.1M | 12.19 | |
| Ida (IDA) | 0.7 | $14M | 156k | 87.37 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $13M | 435k | 30.87 | |
| First Merchants Corporation (FRME) | 0.7 | $13M | 460k | 27.57 | |
| CSG Systems International (CSGS) | 0.6 | $12M | 301k | 41.39 | |
| Dmc Global (BOOM) | 0.6 | $12M | 429k | 27.60 | |
| Franks Intl N V | 0.6 | $11M | 5.1M | 2.23 | |
| Harsco Corporation (NVRI) | 0.6 | $11M | 831k | 13.51 | |
| Boston Private Financial Holdings | 0.6 | $11M | 1.6M | 6.88 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $11M | 1.5M | 7.00 | |
| Oxford Industries (OXM) | 0.5 | $10M | 230k | 44.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $9.4M | 688k | 13.66 | |
| Conduent Incorporate (CNDT) | 0.5 | $9.4M | 3.9M | 2.39 | |
| Integer Hldgs (ITGR) | 0.5 | $9.4M | 128k | 73.05 | |
| Mueller Water Products (MWA) | 0.5 | $9.3M | 981k | 9.43 | |
| Jernigan Cap | 0.5 | $9.2M | 672k | 13.68 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $9.1M | 637k | 14.30 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $9.0M | 279k | 32.34 | |
| Deluxe Corporation (DLX) | 0.5 | $8.8M | 374k | 23.54 | |
| Landec Corporation (LFCR) | 0.4 | $7.3M | 918k | 7.96 | |
| Virtusa Corporation | 0.4 | $6.9M | 213k | 32.47 | |
| Hawaiian Holdings | 0.3 | $5.3M | 379k | 14.04 | |
| Graftech International (EAF) | 0.3 | $5.2M | 650k | 7.98 | |
| NuVasive | 0.2 | $4.8M | 86k | 55.66 | |
| Earthstone Energy | 0.2 | $3.8M | 1.3M | 2.84 | |
| Halyard Health (AVNS) | 0.0 | $873k | 30k | 29.38 | |
| Jabil Circuit (JBL) | 0.0 | $276k | 8.6k | 32.03 | |
| Quanta Services (PWR) | 0.0 | $271k | 6.9k | 39.26 | |
| Centene Corporation (CNC) | 0.0 | $238k | 3.7k | 63.53 | |
| Albemarle Corporation (ALB) | 0.0 | $237k | 3.1k | 77.30 | |
| MKS Instruments (MKSI) | 0.0 | $224k | 2.0k | 113.25 | |
| ON Semiconductor (ON) | 0.0 | $218k | 11k | 19.85 | |
| Encompass Health Corp (EHC) | 0.0 | $214k | 3.5k | 61.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $209k | 1.3k | 166.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $203k | 1.7k | 120.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $190k | 2.3k | 82.82 | |
| Toll Brothers (TOL) | 0.0 | $185k | 5.7k | 32.56 | |
| Arch Capital Group (ACGL) | 0.0 | $178k | 6.2k | 28.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $176k | 1.4k | 129.51 | |
| Tcf Financial Corp | 0.0 | $175k | 6.0k | 29.38 | |
| Axalta Coating Sys (AXTA) | 0.0 | $168k | 7.4k | 22.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $168k | 2.3k | 72.51 | |
| Evergy (EVRG) | 0.0 | $166k | 2.8k | 59.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $162k | 16k | 10.24 | |
| Hologic (HOLX) | 0.0 | $162k | 2.9k | 56.84 | |
| Perspecta | 0.0 | $161k | 6.9k | 23.18 | |
| Carter's (CRI) | 0.0 | $155k | 1.9k | 80.60 | |
| Huntsman Corporation (HUN) | 0.0 | $155k | 8.6k | 17.95 | |
| Nucor Corporation (NUE) | 0.0 | $148k | 3.6k | 41.50 | |
| Hartford Financial Services (HIG) | 0.0 | $146k | 3.8k | 38.50 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $144k | 3.8k | 37.75 | |
| SLM Corporation (SLM) | 0.0 | $144k | 21k | 7.01 | |
| Willis Towers Watson (WTW) | 0.0 | $143k | 725.00 | 197.24 | |
| Camden Property Trust (CPT) | 0.0 | $141k | 1.5k | 91.26 | |
| Duke Realty Corporation | 0.0 | $139k | 3.9k | 35.41 | |
| Brixmor Prty (BRX) | 0.0 | $137k | 11k | 12.81 | |
| Cyrusone | 0.0 | $135k | 1.9k | 72.97 | |
| Amdocs Ltd ord (DOX) | 0.0 | $131k | 2.2k | 60.79 | |
| T. Rowe Price (TROW) | 0.0 | $130k | 1.1k | 123.81 | |
| Acuity Brands (AYI) | 0.0 | $122k | 1.3k | 95.69 | |
| Paccar (PCAR) | 0.0 | $120k | 1.6k | 75.00 | |
| PPG Industries (PPG) | 0.0 | $109k | 1.0k | 105.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $109k | 911.00 | 119.65 | |
| Jacobs Engineering | 0.0 | $108k | 1.3k | 84.71 | |
| Parsley Energy Inc-class A | 0.0 | $104k | 9.7k | 10.69 | |
| Envista Hldgs Corp (NVST) | 0.0 | $101k | 4.8k | 21.13 | |
| Premier (PINC) | 0.0 | $96k | 2.8k | 34.13 | |
| Diamondback Energy (FANG) | 0.0 | $89k | 2.1k | 41.67 | |
| Invesco (IVZ) | 0.0 | $88k | 8.2k | 10.73 | |
| Hill-Rom Holdings | 0.0 | $83k | 760.00 | 109.21 | |
| Sabre (SABR) | 0.0 | $81k | 10k | 8.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $78k | 7.2k | 10.79 | |
| East West Ban (EWBC) | 0.0 | $64k | 1.8k | 36.02 |
