Investment Counselors Of Maryland as of Dec. 31, 2016
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 199 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 1.6 | $29M | 675k | 43.60 | |
| McDermott International | 1.5 | $29M | 3.9M | 7.39 | |
| Hanmi Financial (HAFC) | 1.5 | $28M | 811k | 34.90 | |
| Sterling Bancorp | 1.4 | $26M | 1.1M | 23.40 | |
| Rogers Corporation (ROG) | 1.4 | $26M | 341k | 76.81 | |
| Bryn Mawr Bank | 1.3 | $24M | 567k | 42.15 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $24M | 917k | 25.75 | |
| ESCO Technologies (ESE) | 1.2 | $23M | 412k | 56.65 | |
| Lydall | 1.2 | $23M | 376k | 61.85 | |
| Myr (MYRG) | 1.2 | $23M | 619k | 37.68 | |
| Connectone Banc (CNOB) | 1.2 | $23M | 873k | 25.95 | |
| Quanex Building Products Corporation (NX) | 1.2 | $22M | 1.1M | 20.30 | |
| Homestreet (HMST) | 1.2 | $22M | 692k | 31.60 | |
| South State Corporation (SSB) | 1.2 | $22M | 250k | 87.40 | |
| Virtusa Corporation | 1.1 | $22M | 868k | 25.12 | |
| Knowles (KN) | 1.1 | $21M | 1.3M | 16.71 | |
| Orbotech Ltd Com Stk | 1.1 | $21M | 627k | 33.41 | |
| Methode Electronics (MEI) | 1.1 | $21M | 498k | 41.35 | |
| FormFactor (FORM) | 1.1 | $21M | 1.9M | 11.20 | |
| Ida (IDA) | 1.1 | $21M | 257k | 80.55 | |
| NorthWestern Corporation (NWE) | 1.1 | $21M | 362k | 56.87 | |
| Armstrong World Industries (AWI) | 1.1 | $20M | 488k | 41.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $21M | 312k | 65.90 | |
| Allegiant Travel Company (ALGT) | 1.1 | $21M | 123k | 166.40 | |
| Southwest Ban | 1.1 | $20M | 702k | 29.00 | |
| MGIC Investment (MTG) | 1.1 | $20M | 2.0M | 10.19 | |
| Group 1 Automotive (GPI) | 1.1 | $20M | 255k | 77.94 | |
| TriCo Bancshares (TCBK) | 1.0 | $20M | 574k | 34.18 | |
| Enterprise Financial Services (EFSC) | 1.0 | $20M | 456k | 43.00 | |
| Verint Systems (VRNT) | 1.0 | $20M | 557k | 35.25 | |
| U.s. Concrete Inc Cmn | 1.0 | $20M | 301k | 65.50 | |
| Novanta (NOVT) | 1.0 | $19M | 925k | 21.00 | |
| Innophos Holdings | 1.0 | $19M | 371k | 52.26 | |
| Tri Pointe Homes (TPH) | 1.0 | $19M | 1.7M | 11.48 | |
| Healthcare Realty Trust Incorporated | 1.0 | $19M | 628k | 30.32 | |
| Compass Diversified Holdings (CODI) | 1.0 | $19M | 1.1M | 17.90 | |
| ICF International (ICFI) | 1.0 | $19M | 346k | 55.20 | |
| Ensign (ENSG) | 1.0 | $19M | 854k | 22.21 | |
| Brandywine Realty Trust (BDN) | 1.0 | $19M | 1.1M | 16.51 | |
| Spire (SR) | 1.0 | $19M | 292k | 64.55 | |
| Brady Corporation (BRC) | 1.0 | $19M | 498k | 37.55 | |
| Alamo (ALG) | 1.0 | $19M | 246k | 76.10 | |
| Kforce (KFRC) | 1.0 | $19M | 811k | 23.10 | |
| Regal-beloit Corporation (RRX) | 1.0 | $19M | 267k | 69.25 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $19M | 327k | 56.40 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $19M | 626k | 29.75 | |
| Matson (MATX) | 1.0 | $19M | 524k | 35.39 | |
| Navigators | 1.0 | $18M | 155k | 117.75 | |
| Winnebago Industries (WGO) | 1.0 | $18M | 571k | 31.65 | |
| Albany International (AIN) | 0.9 | $18M | 389k | 46.30 | |
| Sp Plus | 0.9 | $18M | 640k | 28.15 | |
| Belden (BDC) | 0.9 | $18M | 237k | 74.77 | |
| Whiting Petroleum Corporation | 0.9 | $18M | 1.5M | 12.02 | |
| NetScout Systems (NTCT) | 0.9 | $18M | 561k | 31.50 | |
| Hometrust Bancshares (HTBI) | 0.9 | $18M | 681k | 25.90 | |
| Greif (GEF) | 0.9 | $17M | 340k | 51.31 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $18M | 866k | 20.19 | |
| Kaman Corporation | 0.9 | $17M | 347k | 48.93 | |
| Heartland Express (HTLD) | 0.9 | $17M | 817k | 20.36 | |
| First Industrial Realty Trust (FR) | 0.9 | $16M | 586k | 28.05 | |
| M.D.C. Holdings | 0.9 | $16M | 640k | 25.66 | |
| Perficient (PRFT) | 0.9 | $16M | 926k | 17.49 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $16M | 1.5M | 11.26 | |
| Federal Signal Corporation (FSS) | 0.8 | $16M | 1.0M | 15.61 | |
| Simmons First National Corporation (SFNC) | 0.8 | $16M | 258k | 62.15 | |
| Yadkin Finl Corp | 0.8 | $16M | 464k | 34.26 | |
| P.H. Glatfelter Company | 0.8 | $16M | 656k | 23.89 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $16M | 669k | 23.48 | |
| DSW | 0.8 | $16M | 683k | 22.65 | |
| Kaiser Aluminum (KALU) | 0.8 | $15M | 197k | 77.69 | |
| DuPont Fabros Technology | 0.8 | $15M | 350k | 43.93 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $15M | 367k | 41.73 | |
| Boston Private Financial Holdings | 0.8 | $15M | 911k | 16.55 | |
| H.B. Fuller Company (FUL) | 0.8 | $15M | 315k | 48.31 | |
| First Merchants Corporation (FRME) | 0.8 | $15M | 404k | 37.65 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $15M | 80k | 182.28 | |
| IXYS Corporation | 0.8 | $15M | 1.2M | 11.90 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $14M | 181k | 78.40 | |
| Cbiz (CBZ) | 0.8 | $14M | 1.0M | 13.70 | |
| Haynes International (HAYN) | 0.8 | $14M | 331k | 42.99 | |
| Materion Corporation (MTRN) | 0.8 | $14M | 360k | 39.60 | |
| CONMED Corporation (CNMD) | 0.7 | $14M | 319k | 44.17 | |
| Lance | 0.7 | $14M | 368k | 38.34 | |
| Mueller Water Products (MWA) | 0.7 | $14M | 1.0M | 13.31 | |
| Marten Transport (MRTN) | 0.7 | $13M | 575k | 23.30 | |
| Integrated Device Technology | 0.7 | $13M | 564k | 23.56 | |
| BNC Ban | 0.7 | $13M | 418k | 31.90 | |
| Acxiom Corporation | 0.7 | $13M | 487k | 26.80 | |
| Rush Enterprises (RUSHA) | 0.7 | $13M | 401k | 31.90 | |
| Carrizo Oil & Gas | 0.7 | $13M | 341k | 37.35 | |
| Granite Construction (GVA) | 0.7 | $12M | 223k | 55.00 | |
| Actuant Corporation | 0.6 | $11M | 441k | 25.95 | |
| Eagle Ban (EGBN) | 0.6 | $11M | 186k | 60.95 | |
| Haverty Furniture Companies (HVT) | 0.6 | $11M | 463k | 23.70 | |
| Triumph (TGI) | 0.6 | $11M | 407k | 26.50 | |
| Qts Realty Trust | 0.6 | $11M | 218k | 49.65 | |
| Selective Insurance (SIGI) | 0.5 | $9.6M | 223k | 43.05 | |
| Dycom Industries (DY) | 0.5 | $9.4M | 117k | 80.29 | |
| Electro Scientific Industries | 0.5 | $9.5M | 1.6M | 5.92 | |
| Vistaoutdoor (VSTO) | 0.5 | $9.4M | 255k | 36.90 | |
| Essendant | 0.4 | $8.2M | 391k | 20.90 | |
| Arctic Cat | 0.4 | $7.2M | 480k | 15.02 | |
| Finish Line | 0.3 | $6.5M | 345k | 18.81 | |
| ON Semiconductor (ON) | 0.3 | $5.6M | 437k | 12.76 | |
| Malibu Boats (MBUU) | 0.3 | $5.4M | 281k | 19.08 | |
| Ascena Retail | 0.3 | $5.0M | 813k | 6.19 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $5.0M | 229k | 22.06 | |
| Crocs (CROX) | 0.2 | $4.7M | 679k | 6.86 | |
| Apple (AAPL) | 0.2 | $4.2M | 37k | 115.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 22k | 162.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 38k | 86.30 | |
| Gentex Corporation (GNTX) | 0.1 | $2.7M | 140k | 19.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 45k | 55.12 | |
| Capital One Financial (COF) | 0.1 | $2.4M | 28k | 87.22 | |
| Harman International Industries | 0.1 | $2.4M | 21k | 111.18 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 8.9k | 239.41 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 25k | 75.14 | |
| Jabil Circuit (JBL) | 0.1 | $1.9M | 81k | 23.67 | |
| Apache Corporation | 0.1 | $1.6M | 26k | 63.49 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 45k | 36.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 9.2k | 181.75 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 165.95 | |
| Kansas City Southern | 0.1 | $1.6M | 19k | 84.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 26k | 62.12 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 16k | 92.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 34k | 41.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 23k | 69.13 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.5M | 28k | 53.11 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 23k | 71.13 | |
| Toll Brothers (TOL) | 0.1 | $1.5M | 49k | 31.00 | |
| OMNOVA Solutions | 0.1 | $1.6M | 160k | 10.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 15k | 103.22 | |
| Cimarex Energy | 0.1 | $1.5M | 11k | 135.93 | |
| Anthem (ELV) | 0.1 | $1.6M | 11k | 143.79 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.4M | 53k | 27.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.8k | 792.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.9k | 771.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 12k | 115.22 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 104.25 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 23k | 59.52 | |
| Level 3 Communications | 0.1 | $1.3M | 24k | 56.36 | |
| General Electric Company | 0.1 | $1.2M | 39k | 31.59 | |
| Halliburton Company (HAL) | 0.1 | $929k | 17k | 54.11 | |
| Abbott Laboratories (ABT) | 0.0 | $682k | 18k | 38.40 | |
| Chevron Corporation (CVX) | 0.0 | $681k | 5.8k | 117.62 | |
| Cisco Systems (CSCO) | 0.0 | $672k | 22k | 30.23 | |
| Abbvie (ABBV) | 0.0 | $740k | 12k | 62.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $610k | 6.8k | 90.24 | |
| National-Oilwell Var | 0.0 | $570k | 15k | 37.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $159k | 1.8k | 89.23 | |
| SLM Corporation (SLM) | 0.0 | $189k | 17k | 11.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $197k | 1.3k | 156.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $118k | 6.3k | 18.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $228k | 2.4k | 96.98 | |
| Polaris Industries (PII) | 0.0 | $130k | 1.6k | 82.12 | |
| Harley-Davidson (HOG) | 0.0 | $203k | 3.5k | 58.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $167k | 1.3k | 128.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $142k | 1.9k | 75.41 | |
| Newfield Exploration | 0.0 | $152k | 3.7k | 40.59 | |
| Fluor Corporation (FLR) | 0.0 | $206k | 3.9k | 52.42 | |
| Patterson Companies (PDCO) | 0.0 | $122k | 3.0k | 40.95 | |
| Jacobs Engineering | 0.0 | $189k | 3.3k | 57.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $128k | 1.9k | 66.63 | |
| Westar Energy | 0.0 | $209k | 3.7k | 56.23 | |
| East West Ban (EWBC) | 0.0 | $242k | 4.8k | 50.88 | |
| Aptar (ATR) | 0.0 | $143k | 2.0k | 73.26 | |
| Robert Half International (RHI) | 0.0 | $214k | 4.4k | 48.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $128k | 2.2k | 58.16 | |
| Quanta Services (PWR) | 0.0 | $268k | 7.7k | 34.80 | |
| Invesco (IVZ) | 0.0 | $214k | 7.1k | 30.33 | |
| Brunswick Corporation (BC) | 0.0 | $184k | 3.4k | 54.55 | |
| FMC Corporation (FMC) | 0.0 | $206k | 3.6k | 56.53 | |
| Hill-Rom Holdings | 0.0 | $159k | 2.8k | 56.18 | |
| Energen Corporation | 0.0 | $175k | 3.0k | 57.83 | |
| Hexcel Corporation (HXL) | 0.0 | $193k | 3.8k | 51.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $100k | 1.3k | 74.52 | |
| Hanover Insurance (THG) | 0.0 | $184k | 2.0k | 91.09 | |
| Duke Realty Corporation | 0.0 | $177k | 6.7k | 26.60 | |
| PacWest Ban | 0.0 | $251k | 4.6k | 54.38 | |
| Weingarten Realty Investors | 0.0 | $149k | 4.2k | 35.68 | |
| Camden Property Trust (CPT) | 0.0 | $150k | 1.8k | 84.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $149k | 1.7k | 90.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $183k | 1.5k | 124.91 | |
| Qorvo (QRVO) | 0.0 | $235k | 4.5k | 52.64 | |
| Steris | 0.0 | $138k | 2.1k | 67.25 | |
| Willis Towers Watson (WTW) | 0.0 | $121k | 989.00 | 122.35 | |
| Itt (ITT) | 0.0 | $216k | 5.6k | 38.64 | |
| American Express Company (AXP) | 0.0 | $15k | 200.00 | 75.00 | |
| Norfolk Southern (NSC) | 0.0 | $86k | 800.00 | 107.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 100.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $32k | 600.00 | 53.33 | |
| Merck & Co (MRK) | 0.0 | $68k | 1.2k | 58.47 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 401.00 | 84.79 | |
| Schlumberger (SLB) | 0.0 | $13k | 158.00 | 82.28 | |
| John Wiley & Sons (WLY) | 0.0 | $85k | 1.6k | 54.31 | |
| Knight Transportation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Xcel Energy (XEL) | 0.0 | $57k | 1.4k | 40.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $30k | 322.00 | 93.17 | |
| Keysight Technologies (KEYS) | 0.0 | $999.900000 | 33.00 | 30.30 |
