Investment Counselors Of Maryland as of June 30, 2017
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 197 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 1.5 | $30M | 273k | 108.62 | |
| Novanta (NOVT) | 1.5 | $28M | 780k | 36.00 | |
| McDermott International | 1.4 | $26M | 3.7M | 7.17 | |
| Sterling Bancorp | 1.4 | $26M | 1.1M | 23.25 | |
| U.s. Concrete Inc Cmn | 1.3 | $26M | 326k | 78.55 | |
| Ameris Ban (ABCB) | 1.3 | $25M | 516k | 48.20 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $24M | 909k | 26.50 | |
| Bryn Mawr Bank | 1.2 | $24M | 563k | 42.50 | |
| Dycom Industries (DY) | 1.2 | $23M | 260k | 89.52 | |
| Quanex Building Products Corporation (NX) | 1.2 | $23M | 1.1M | 21.15 | |
| MGIC Investment (MTG) | 1.2 | $23M | 2.0M | 11.20 | |
| Verint Systems (VRNT) | 1.2 | $23M | 556k | 40.70 | |
| Armstrong World Industries (AWI) | 1.2 | $22M | 488k | 46.00 | |
| Tri Pointe Homes (TPH) | 1.1 | $22M | 1.7M | 13.19 | |
| NorthWestern Corporation (NWE) | 1.1 | $22M | 361k | 61.02 | |
| Mitel Networks Corp | 1.1 | $22M | 3.0M | 7.35 | |
| Regal-beloit Corporation (RRX) | 1.1 | $22M | 267k | 81.55 | |
| Ida (IDA) | 1.1 | $22M | 255k | 85.35 | |
| Sp Plus | 1.1 | $22M | 712k | 30.55 | |
| South State Corporation (SSB) | 1.1 | $21M | 249k | 85.70 | |
| Knowles (KN) | 1.1 | $21M | 1.2M | 16.92 | |
| Healthcare Realty Trust Incorporated | 1.1 | $21M | 608k | 34.15 | |
| Albany International (AIN) | 1.1 | $21M | 386k | 53.40 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $20M | 261k | 77.40 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $20M | 626k | 32.24 | |
| Spire (SR) | 1.1 | $20M | 291k | 69.75 | |
| Winnebago Industries (WGO) | 1.0 | $20M | 571k | 35.00 | |
| TriCo Bancshares (TCBK) | 1.0 | $20M | 569k | 35.15 | |
| Perficient (PRFT) | 1.0 | $20M | 1.1M | 18.64 | |
| Kforce (KFRC) | 1.0 | $20M | 1.0M | 19.60 | |
| Connectone Banc (CNOB) | 1.0 | $20M | 871k | 22.55 | |
| Matson (MATX) | 1.0 | $19M | 646k | 30.04 | |
| Orbotech Ltd Com Stk | 1.0 | $19M | 593k | 32.62 | |
| Lydall | 1.0 | $19M | 372k | 51.70 | |
| Methode Electronics (MEI) | 1.0 | $19M | 461k | 41.20 | |
| Myr (MYRG) | 1.0 | $19M | 614k | 31.02 | |
| Homestreet (HMST) | 1.0 | $19M | 692k | 27.68 | |
| Greif (GEF) | 1.0 | $19M | 338k | 55.78 | |
| Actuant Corporation | 1.0 | $19M | 768k | 24.60 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $19M | 310k | 60.60 | |
| Ensign (ENSG) | 1.0 | $19M | 854k | 21.77 | |
| Triumph (TGI) | 1.0 | $19M | 593k | 31.60 | |
| Kaiser Aluminum (KALU) | 1.0 | $19M | 210k | 88.52 | |
| Compass Diversified Holdings (CODI) | 1.0 | $19M | 1.1M | 17.45 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $19M | 284k | 65.25 | |
| Enterprise Financial Services (EFSC) | 1.0 | $19M | 454k | 40.80 | |
| ESCO Technologies (ESE) | 0.9 | $18M | 308k | 59.65 | |
| M.D.C. Holdings | 0.9 | $18M | 512k | 35.33 | |
| Qts Realty Trust | 0.9 | $18M | 344k | 52.33 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $18M | 79k | 226.30 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $18M | 866k | 20.77 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $18M | 949k | 18.93 | |
| Federal Signal Corporation (FSS) | 0.9 | $18M | 1.0M | 17.36 | |
| Allegiant Travel Company (ALGT) | 0.9 | $18M | 131k | 135.60 | |
| Belden (BDC) | 0.9 | $18M | 236k | 75.43 | |
| Southwest Ban | 0.9 | $18M | 692k | 25.55 | |
| Hanmi Financial (HAFC) | 0.9 | $18M | 624k | 28.45 | |
| Kaman Corporation | 0.9 | $17M | 346k | 49.87 | |
| FormFactor (FORM) | 0.9 | $17M | 1.4M | 12.40 | |
| Heartland Express (HTLD) | 0.9 | $17M | 814k | 20.82 | |
| Navigators | 0.9 | $17M | 309k | 54.90 | |
| First Industrial Realty Trust (FR) | 0.9 | $17M | 586k | 28.62 | |
| Brady Corporation (BRC) | 0.9 | $17M | 495k | 33.90 | |
| Livanova Plc Ord (LIVN) | 0.9 | $17M | 274k | 61.21 | |
| ICF International (ICFI) | 0.9 | $17M | 353k | 47.10 | |
| Hometrust Bancshares (HTBI) | 0.9 | $17M | 681k | 24.40 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $17M | 1.5M | 11.37 | |
| P.H. Glatfelter Company | 0.8 | $16M | 842k | 19.54 | |
| Extended Stay America | 0.8 | $16M | 847k | 19.36 | |
| CONMED Corporation (CNMD) | 0.8 | $16M | 319k | 50.94 | |
| First Merchants Corporation (FRME) | 0.8 | $16M | 404k | 40.14 | |
| Group 1 Automotive (GPI) | 0.8 | $16M | 254k | 63.32 | |
| Knoll | 0.8 | $16M | 788k | 20.05 | |
| Virtusa Corporation | 0.8 | $15M | 524k | 29.40 | |
| Cbiz (CBZ) | 0.8 | $15M | 1.0M | 15.00 | |
| Brandywine Realty Trust (BDN) | 0.8 | $16M | 884k | 17.53 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $15M | 334k | 46.18 | |
| AMN Healthcare Services (AMN) | 0.8 | $15M | 390k | 39.05 | |
| NetScout Systems (NTCT) | 0.8 | $15M | 442k | 34.40 | |
| Vistaoutdoor (VSTO) | 0.8 | $15M | 675k | 22.51 | |
| Marten Transport (MRTN) | 0.8 | $15M | 552k | 27.40 | |
| Integrated Device Technology | 0.8 | $15M | 574k | 25.79 | |
| Simmons First National Corporation (SFNC) | 0.7 | $14M | 270k | 52.90 | |
| Alamo (ALG) | 0.7 | $14M | 155k | 90.81 | |
| Granite Construction (GVA) | 0.7 | $14M | 288k | 48.24 | |
| Boston Private Financial Holdings | 0.7 | $14M | 905k | 15.35 | |
| Atkore Intl (ATKR) | 0.7 | $14M | 615k | 22.55 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $14M | 218k | 62.80 | |
| Lance | 0.7 | $14M | 389k | 34.62 | |
| Carrizo Oil & Gas | 0.7 | $13M | 761k | 17.42 | |
| Materion Corporation (MTRN) | 0.7 | $13M | 358k | 37.40 | |
| Innophos Holdings | 0.7 | $13M | 293k | 43.84 | |
| Acxiom Corporation | 0.7 | $13M | 484k | 25.98 | |
| Haynes International (HAYN) | 0.7 | $13M | 345k | 36.31 | |
| Mueller Water Products (MWA) | 0.6 | $12M | 1.0M | 11.68 | |
| DSW | 0.6 | $12M | 680k | 17.70 | |
| Eagle Ban (EGBN) | 0.6 | $12M | 186k | 63.30 | |
| Banc Of California (BANC) | 0.5 | $9.8M | 457k | 21.50 | |
| Haverty Furniture Companies (HVT) | 0.5 | $9.7M | 385k | 25.10 | |
| First Ban (FBNC) | 0.5 | $9.5M | 303k | 31.26 | |
| Rush Enterprises (RUSHA) | 0.5 | $9.3M | 249k | 37.18 | |
| Jernigan Cap | 0.5 | $8.8M | 400k | 22.00 | |
| Electro Scientific Industries | 0.5 | $8.6M | 1.0M | 8.24 | |
| Whiting Petroleum Corporation | 0.4 | $8.2M | 1.5M | 5.51 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $7.9M | 327k | 24.10 | |
| Pra (PRAA) | 0.3 | $4.9M | 130k | 37.90 | |
| Apple (AAPL) | 0.2 | $4.8M | 33k | 144.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | 22k | 169.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 34k | 91.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 55.42 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 129k | 18.97 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 25k | 82.62 | |
| Jabil Circuit (JBL) | 0.1 | $2.1M | 71k | 29.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 14k | 128.42 | |
| Kansas City Southern | 0.1 | $1.9M | 19k | 104.67 | |
| Anthem (ELV) | 0.1 | $1.8M | 9.8k | 188.12 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 7.7k | 221.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 37k | 44.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 22k | 75.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 8.7k | 191.66 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.86 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 25k | 72.18 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 22k | 77.53 | |
| Toll Brothers (TOL) | 0.1 | $1.8M | 46k | 39.52 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.6M | 51k | 32.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 2.0k | 908.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 23k | 68.92 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 15k | 107.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.6k | 929.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 11k | 132.29 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 22k | 57.86 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 42k | 33.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 106.27 | |
| Apache Corporation | 0.1 | $1.2M | 26k | 47.93 | |
| Level 3 Communications | 0.1 | $1.1M | 18k | 59.29 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 25k | 39.83 | |
| Abbott Laboratories (ABT) | 0.1 | $884k | 18k | 48.61 | |
| General Electric Company | 0.1 | $1.0M | 37k | 27.02 | |
| Cimarex Energy | 0.1 | $943k | 10k | 94.02 | |
| Halliburton Company (HAL) | 0.0 | $703k | 17k | 42.68 | |
| Abbvie (ABBV) | 0.0 | $822k | 11k | 72.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $546k | 6.8k | 80.77 | |
| Chevron Corporation (CVX) | 0.0 | $604k | 5.8k | 104.32 | |
| Cisco Systems (CSCO) | 0.0 | $619k | 20k | 31.29 | |
| National-Oilwell Var | 0.0 | $509k | 16k | 32.92 | |
| Malibu Boats (MBUU) | 0.0 | $316k | 12k | 25.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $109k | 1.1k | 97.58 | |
| SLM Corporation (SLM) | 0.0 | $197k | 17k | 11.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $98k | 5.4k | 18.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $215k | 2.4k | 91.45 | |
| Polaris Industries (PII) | 0.0 | $146k | 1.6k | 92.23 | |
| Harley-Davidson (HOG) | 0.0 | $188k | 3.5k | 53.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $201k | 1.3k | 154.38 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $218k | 9.5k | 22.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $158k | 1.9k | 83.91 | |
| Newfield Exploration | 0.0 | $107k | 3.7k | 28.57 | |
| Avnet (AVT) | 0.0 | $219k | 5.6k | 38.96 | |
| Fluor Corporation (FLR) | 0.0 | $151k | 3.3k | 45.69 | |
| Patterson Companies (PDCO) | 0.0 | $140k | 3.0k | 47.00 | |
| Jacobs Engineering | 0.0 | $180k | 3.3k | 54.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $133k | 1.9k | 69.23 | |
| Westar Energy | 0.0 | $197k | 3.7k | 53.00 | |
| East West Ban (EWBC) | 0.0 | $279k | 4.8k | 58.66 | |
| Aptar (ATR) | 0.0 | $133k | 1.5k | 86.81 | |
| Robert Half International (RHI) | 0.0 | $226k | 4.7k | 47.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $142k | 2.2k | 64.52 | |
| Quanta Services (PWR) | 0.0 | $254k | 7.7k | 32.98 | |
| ON Semiconductor (ON) | 0.0 | $279k | 20k | 14.03 | |
| Invesco (IVZ) | 0.0 | $248k | 7.1k | 35.15 | |
| Brunswick Corporation (BC) | 0.0 | $212k | 3.4k | 62.85 | |
| Celanese Corporation (CE) | 0.0 | $132k | 1.4k | 94.96 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $186k | 3.8k | 49.08 | |
| Hill-Rom Holdings | 0.0 | $225k | 2.8k | 79.51 | |
| Energen Corporation | 0.0 | $183k | 3.7k | 49.31 | |
| Hexcel Corporation (HXL) | 0.0 | $198k | 3.8k | 52.80 | |
| Hanover Insurance (THG) | 0.0 | $179k | 2.0k | 88.61 | |
| Duke Realty Corporation | 0.0 | $186k | 6.7k | 27.96 | |
| H.B. Fuller Company (FUL) | 0.0 | $152k | 3.0k | 51.01 | |
| PacWest Ban | 0.0 | $224k | 4.8k | 46.61 | |
| TreeHouse Foods (THS) | 0.0 | $193k | 2.4k | 81.88 | |
| Weingarten Realty Investors | 0.0 | $126k | 4.2k | 30.17 | |
| Camden Property Trust (CPT) | 0.0 | $152k | 1.8k | 85.39 | |
| DuPont Fabros Technology | 0.0 | $147k | 2.4k | 61.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $176k | 2.4k | 73.89 | |
| Ingredion Incorporated (INGR) | 0.0 | $212k | 1.8k | 119.24 | |
| Premier (PINC) | 0.0 | $188k | 5.2k | 35.96 | |
| Qorvo (QRVO) | 0.0 | $256k | 4.0k | 63.30 | |
| Steris | 0.0 | $215k | 2.6k | 81.44 | |
| Willis Towers Watson (WTW) | 0.0 | $144k | 989.00 | 145.60 | |
| American Express Company (AXP) | 0.0 | $17k | 200.00 | 85.00 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 400.00 | 122.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 100.00 | 110.00 | |
| Merck & Co (MRK) | 0.0 | $74k | 1.1k | 64.40 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 401.00 | 87.28 | |
| Schlumberger (SLB) | 0.0 | $10k | 158.00 | 63.29 | |
| John Wiley & Sons (WLY) | 0.0 | $83k | 1.6k | 53.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 322.00 | 96.27 |
