Investment Counselors Of Maryland as of March 31, 2017
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 197 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 1.5 | $29M | 337k | 85.87 | |
| Sterling Bancorp | 1.4 | $27M | 1.1M | 23.70 | |
| Myr (MYRG) | 1.3 | $25M | 614k | 41.00 | |
| McDermott International | 1.3 | $25M | 3.7M | 6.75 | |
| Dycom Industries (DY) | 1.3 | $24M | 261k | 92.95 | |
| Novanta (NOVT) | 1.3 | $24M | 915k | 26.55 | |
| Verint Systems (VRNT) | 1.3 | $24M | 556k | 43.38 | |
| Ameris Ban (ABCB) | 1.2 | $24M | 516k | 46.10 | |
| Knowles (KN) | 1.2 | $24M | 1.2M | 18.95 | |
| Orbotech Ltd Com Stk | 1.2 | $23M | 722k | 32.25 | |
| Methode Electronics (MEI) | 1.2 | $23M | 495k | 45.60 | |
| Armstrong World Industries (AWI) | 1.2 | $23M | 488k | 46.05 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $23M | 909k | 24.75 | |
| Quanex Building Products Corporation (NX) | 1.2 | $22M | 1.1M | 20.25 | |
| Bryn Mawr Bank | 1.2 | $22M | 563k | 39.50 | |
| South State Corporation (SSB) | 1.2 | $22M | 249k | 89.35 | |
| Sp Plus | 1.1 | $22M | 638k | 33.75 | |
| Ida (IDA) | 1.1 | $21M | 255k | 82.96 | |
| NorthWestern Corporation (NWE) | 1.1 | $21M | 362k | 58.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $21M | 310k | 67.80 | |
| U.s. Concrete Inc Cmn | 1.1 | $21M | 326k | 64.55 | |
| Tri Pointe Homes (TPH) | 1.1 | $21M | 1.7M | 12.54 | |
| Connectone Banc (CNOB) | 1.1 | $21M | 869k | 24.25 | |
| Matson (MATX) | 1.1 | $21M | 646k | 31.76 | |
| Healthcare Realty Trust Incorporated | 1.1 | $20M | 625k | 32.50 | |
| Regal-beloit Corporation (RRX) | 1.1 | $20M | 267k | 75.65 | |
| TriCo Bancshares (TCBK) | 1.1 | $20M | 569k | 35.53 | |
| MGIC Investment (MTG) | 1.0 | $20M | 2.0M | 10.13 | |
| FormFactor (FORM) | 1.0 | $20M | 1.7M | 11.85 | |
| Lydall | 1.0 | $20M | 372k | 53.60 | |
| Innophos Holdings | 1.0 | $20M | 365k | 53.97 | |
| Spire (SR) | 1.0 | $20M | 291k | 67.50 | |
| Enterprise Financial Services (EFSC) | 1.0 | $19M | 454k | 42.40 | |
| Homestreet (HMST) | 1.0 | $19M | 692k | 27.95 | |
| Brady Corporation (BRC) | 1.0 | $19M | 495k | 38.65 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $19M | 326k | 58.45 | |
| ESCO Technologies (ESE) | 1.0 | $19M | 324k | 58.10 | |
| Group 1 Automotive (GPI) | 1.0 | $19M | 254k | 74.08 | |
| Knoll | 1.0 | $19M | 788k | 23.81 | |
| Alamo (ALG) | 1.0 | $19M | 245k | 76.19 | |
| Kforce (KFRC) | 1.0 | $19M | 786k | 23.75 | |
| Hanmi Financial (HAFC) | 1.0 | $19M | 608k | 30.75 | |
| Greif (GEF) | 1.0 | $19M | 338k | 55.09 | |
| Mitel Networks Corp | 1.0 | $19M | 2.7M | 6.93 | |
| Perficient (PRFT) | 1.0 | $18M | 1.1M | 17.36 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $18M | 626k | 29.21 | |
| Actuant Corporation | 0.9 | $18M | 686k | 26.35 | |
| Southwest Ban | 0.9 | $18M | 692k | 26.15 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $18M | 866k | 20.64 | |
| Albany International (AIN) | 0.9 | $18M | 386k | 46.05 | |
| Kaiser Aluminum (KALU) | 0.9 | $18M | 223k | 79.90 | |
| Compass Diversified Holdings (CODI) | 0.9 | $18M | 1.1M | 16.60 | |
| Stonegate Bk Ft Lauderdale | 0.9 | $17M | 367k | 47.09 | |
| Air Methods Corporation | 0.9 | $17M | 392k | 43.00 | |
| Navigators | 0.9 | $17M | 309k | 54.30 | |
| NetScout Systems (NTCT) | 0.9 | $17M | 442k | 37.95 | |
| Triumph (TGI) | 0.9 | $17M | 652k | 25.75 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $17M | 1.5M | 11.52 | |
| Winnebago Industries (WGO) | 0.9 | $17M | 571k | 29.25 | |
| Kaman Corporation | 0.9 | $17M | 346k | 48.13 | |
| Belden (BDC) | 0.9 | $16M | 236k | 69.19 | |
| Heartland Express (HTLD) | 0.8 | $16M | 814k | 20.05 | |
| H.B. Fuller Company (FUL) | 0.8 | $16M | 314k | 51.56 | |
| Ensign (ENSG) | 0.8 | $16M | 854k | 18.80 | |
| Hometrust Bancshares (HTBI) | 0.8 | $16M | 681k | 23.50 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $16M | 79k | 199.34 | |
| First Merchants Corporation (FRME) | 0.8 | $16M | 404k | 39.32 | |
| First Industrial Realty Trust (FR) | 0.8 | $16M | 586k | 26.63 | |
| M.D.C. Holdings | 0.8 | $15M | 512k | 30.05 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $15M | 181k | 83.45 | |
| Boston Private Financial Holdings | 0.8 | $15M | 905k | 16.40 | |
| Lance | 0.8 | $15M | 368k | 40.31 | |
| Granite Construction (GVA) | 0.8 | $14M | 288k | 50.19 | |
| ICF International (ICFI) | 0.8 | $15M | 353k | 41.30 | |
| DuPont Fabros Technology | 0.8 | $15M | 294k | 49.59 | |
| BNC Ban | 0.8 | $15M | 416k | 35.05 | |
| Virtusa Corporation | 0.8 | $14M | 474k | 30.22 | |
| Carrizo Oil & Gas | 0.8 | $14M | 498k | 28.66 | |
| P.H. Glatfelter Company | 0.8 | $14M | 656k | 21.74 | |
| Brandywine Realty Trust (BDN) | 0.8 | $14M | 884k | 16.23 | |
| Federal Signal Corporation (FSS) | 0.7 | $14M | 1.0M | 13.81 | |
| DSW | 0.7 | $14M | 680k | 20.68 | |
| CONMED Corporation (CNMD) | 0.7 | $14M | 319k | 44.41 | |
| Simmons First National Corporation (SFNC) | 0.7 | $14M | 258k | 55.15 | |
| Whiting Petroleum Corporation | 0.7 | $14M | 1.5M | 9.46 | |
| Cbiz (CBZ) | 0.7 | $14M | 1.0M | 13.55 | |
| Vistaoutdoor (VSTO) | 0.7 | $14M | 675k | 20.59 | |
| Acxiom Corporation | 0.7 | $14M | 484k | 28.47 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $14M | 635k | 21.50 | |
| Integrated Device Technology | 0.7 | $13M | 563k | 23.67 | |
| Marten Transport (MRTN) | 0.7 | $13M | 572k | 23.45 | |
| Haynes International (HAYN) | 0.7 | $13M | 329k | 38.12 | |
| Allegiant Travel Company (ALGT) | 0.7 | $13M | 78k | 160.24 | |
| Mueller Water Products (MWA) | 0.6 | $12M | 1.0M | 11.82 | |
| Materion Corporation (MTRN) | 0.6 | $12M | 358k | 33.55 | |
| Electro Scientific Industries | 0.6 | $11M | 1.6M | 6.97 | |
| Haverty Furniture Companies (HVT) | 0.6 | $11M | 451k | 24.35 | |
| Eagle Ban (EGBN) | 0.6 | $11M | 186k | 59.70 | |
| Selective Insurance (SIGI) | 0.6 | $11M | 223k | 47.15 | |
| Qts Realty Trust | 0.5 | $9.9M | 203k | 48.75 | |
| IXYS Corporation | 0.5 | $9.8M | 674k | 14.55 | |
| Rush Enterprises (RUSHA) | 0.5 | $9.3M | 280k | 33.08 | |
| ON Semiconductor (ON) | 0.3 | $6.4M | 416k | 15.49 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $6.5M | 272k | 23.98 | |
| Malibu Boats (MBUU) | 0.3 | $6.2M | 277k | 22.45 | |
| Finish Line | 0.3 | $4.9M | 345k | 14.23 | |
| Crocs (CROX) | 0.2 | $4.8M | 679k | 7.07 | |
| Apple (AAPL) | 0.2 | $4.8M | 34k | 143.66 | |
| Livanova Plc Ord (LIVN) | 0.2 | $4.6M | 95k | 49.01 | |
| Atkore Intl (ATKR) | 0.2 | $4.1M | 155k | 26.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 22k | 166.69 | |
| First Ban (FBNC) | 0.2 | $3.7M | 126k | 29.29 | |
| Ascena Retail | 0.2 | $3.3M | 767k | 4.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 34k | 87.85 | |
| Gentex Corporation (GNTX) | 0.1 | $2.8M | 131k | 21.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 43k | 55.66 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 25k | 86.65 | |
| Jabil Circuit (JBL) | 0.1 | $2.1M | 72k | 28.92 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 11k | 174.11 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 25k | 79.10 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 7.7k | 229.67 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 22k | 82.23 | |
| Toll Brothers (TOL) | 0.1 | $1.7M | 46k | 36.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 15k | 122.14 | |
| Anthem (ELV) | 0.1 | $1.6M | 9.9k | 165.42 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.6M | 51k | 32.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 2.0k | 829.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 24k | 65.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 37k | 42.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 72.07 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 42k | 36.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 8.8k | 171.35 | |
| Kansas City Southern | 0.1 | $1.6M | 19k | 85.76 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 15k | 92.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 11k | 124.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 113.35 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 21k | 59.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.6k | 848.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 25k | 48.65 | |
| General Electric Company | 0.1 | $1.1M | 37k | 29.79 | |
| Apache Corporation | 0.1 | $1.2M | 24k | 51.40 | |
| Cimarex Energy | 0.1 | $1.2M | 10k | 119.45 | |
| Level 3 Communications | 0.1 | $1.1M | 19k | 57.25 | |
| Abbott Laboratories (ABT) | 0.0 | $808k | 18k | 44.43 | |
| Cisco Systems (CSCO) | 0.0 | $673k | 20k | 33.81 | |
| Halliburton Company (HAL) | 0.0 | $781k | 16k | 49.21 | |
| Abbvie (ABBV) | 0.0 | $743k | 11k | 65.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $554k | 6.8k | 81.95 | |
| Chevron Corporation (CVX) | 0.0 | $622k | 5.8k | 107.43 | |
| National-Oilwell Var | 0.0 | $603k | 15k | 40.11 | |
| Qorvo (QRVO) | 0.0 | $306k | 4.5k | 68.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $154k | 1.8k | 86.42 | |
| SLM Corporation (SLM) | 0.0 | $208k | 17k | 12.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $100k | 5.4k | 18.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $216k | 2.4k | 91.88 | |
| Polaris Industries (PII) | 0.0 | $133k | 1.6k | 84.02 | |
| Harley-Davidson (HOG) | 0.0 | $211k | 3.5k | 60.55 | |
| Laboratory Corp. of America Holdings | 0.0 | $187k | 1.3k | 143.63 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $197k | 9.5k | 20.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $152k | 1.9k | 80.72 | |
| Newfield Exploration | 0.0 | $138k | 3.7k | 36.85 | |
| Fluor Corporation (FLR) | 0.0 | $207k | 3.9k | 52.67 | |
| Patterson Companies (PDCO) | 0.0 | $135k | 3.0k | 45.32 | |
| Jacobs Engineering | 0.0 | $183k | 3.3k | 55.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $136k | 1.9k | 70.80 | |
| Westar Energy | 0.0 | $202k | 3.7k | 54.34 | |
| East West Ban (EWBC) | 0.0 | $245k | 4.8k | 51.51 | |
| Aptar (ATR) | 0.0 | $150k | 2.0k | 76.84 | |
| Robert Half International (RHI) | 0.0 | $229k | 4.7k | 48.82 | |
| Amdocs Ltd ord (DOX) | 0.0 | $134k | 2.2k | 60.88 | |
| Quanta Services (PWR) | 0.0 | $286k | 7.7k | 37.14 | |
| Invesco (IVZ) | 0.0 | $216k | 7.1k | 30.61 | |
| Brunswick Corporation (BC) | 0.0 | $206k | 3.4k | 61.07 | |
| Celanese Corporation (CE) | 0.0 | $125k | 1.4k | 89.93 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $186k | 3.8k | 49.08 | |
| Hill-Rom Holdings | 0.0 | $200k | 2.8k | 70.67 | |
| Energen Corporation | 0.0 | $202k | 3.7k | 54.43 | |
| Hexcel Corporation (HXL) | 0.0 | $205k | 3.8k | 54.67 | |
| Hanover Insurance (THG) | 0.0 | $182k | 2.0k | 90.10 | |
| Duke Realty Corporation | 0.0 | $175k | 6.7k | 26.30 | |
| PacWest Ban | 0.0 | $246k | 4.6k | 53.29 | |
| Weingarten Realty Investors | 0.0 | $139k | 4.2k | 33.29 | |
| Camden Property Trust (CPT) | 0.0 | $143k | 1.8k | 80.34 | |
| Ralph Lauren Corp (RL) | 0.0 | $194k | 2.4k | 81.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $214k | 1.8k | 120.36 | |
| Premier (PINC) | 0.0 | $166k | 5.2k | 31.75 | |
| Steris | 0.0 | $183k | 2.6k | 69.32 | |
| Willis Towers Watson (WTW) | 0.0 | $129k | 989.00 | 130.43 | |
| American Express Company (AXP) | 0.0 | $16k | 200.00 | 80.00 | |
| Norfolk Southern (NSC) | 0.0 | $90k | 800.00 | 112.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 100.00 | 110.00 | |
| International Paper Company (IP) | 0.0 | $30k | 600.00 | 50.00 | |
| Merck & Co (MRK) | 0.0 | $73k | 1.1k | 63.53 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 401.00 | 89.78 | |
| Schlumberger (SLB) | 0.0 | $12k | 158.00 | 75.95 | |
| John Wiley & Sons (WLY) | 0.0 | $84k | 1.6k | 53.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 322.00 | 96.27 |
