$4.37 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | Buy | MATADOR RESOURCES CO | $80,507,000 | +66.3% | 2,235,677 | +8.3% | 1.84% | +47.4% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $76,820,000 | +41.1% | 2,779,298 | +9.1% | 1.76% | +25.1% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $71,558,000 | +36.8% | 1,169,241 | +9.8% | 1.64% | +21.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $67,534,000 | +22.9% | 683,269 | +8.7% | 1.54% | +8.9% |
| TPH | Buy | TRI POINTE HOMES INC | $64,385,000 | +13.9% | 3,004,440 | +8.2% | 1.47% | +1.0% |
| DBI | Sell | DESIGNER BRANDS INC | $62,961,000 | -9.7% | 3,804,289 | -5.0% | 1.44% | -20.0% |
| RBC | Buy | REGAL BELOIT CORP | $59,728,000 | +2.1% | 447,368 | +9.1% | 1.37% | -9.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $59,056,000 | +6.3% | 382,415 | +8.6% | 1.35% | -5.9% |
| MEI | Buy | METHODE ELECTRONICS INC | $58,953,000 | +28.6% | 1,197,985 | +9.7% | 1.35% | +13.9% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $58,444,000 | +20.7% | 971,152 | +8.7% | 1.34% | +6.9% |
| KRG | Buy | KITE REALTY GROUP TRUST | $57,415,000 | +23.6% | 2,608,601 | +8.4% | 1.31% | +9.6% |
| BDC | Buy | BELDEN INC | $57,216,000 | +24.1% | 1,131,429 | +8.9% | 1.31% | +10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $54,750,000 | +19.9% | 1,328,229 | +8.2% | 1.25% | +6.3% |
| DLX | Buy | DELUXE CORP | $54,709,000 | +24.4% | 1,145,260 | +9.2% | 1.25% | +10.2% |
| CNDT | Buy | CONDUENT INC | $53,813,000 | +22.9% | 7,175,118 | +9.2% | 1.23% | +9.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $53,665,000 | +13.5% | 845,248 | +26.8% | 1.23% | +0.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $52,371,000 | +49.3% | 1,779,516 | +42.2% | 1.20% | +32.4% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $51,273,000 | +12.7% | 1,959,245 | +9.2% | 1.17% | -0.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $50,412,000 | +12.5% | 972,640 | +9.2% | 1.15% | -0.3% |
| PRAA | Buy | PRA GROUP INC | $50,231,000 | +13.3% | 1,305,713 | +9.2% | 1.15% | +0.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $49,908,000 | +14.4% | 1,079,085 | +9.0% | 1.14% | +1.3% |
| MODV | Buy | MODIVCARE INC | $49,672,000 | +25.4% | 292,070 | +9.3% | 1.14% | +11.2% |
| GEF | Buy | GREIF INC | $49,252,000 | +15.6% | 813,417 | +8.9% | 1.13% | +2.5% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $49,143,000 | +13.0% | 2,587,842 | +17.4% | 1.12% | +0.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $49,168,000 | +27.9% | 2,801,601 | +9.3% | 1.12% | +13.3% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $48,924,000 | +22.1% | 1,128,572 | +17.1% | 1.12% | +8.2% |
| MLHR | New | HERMAN MILLER INC | $48,876,000 | – | 1,036,829 | +100.0% | 1.12% | – |
| CBZ | Buy | CBIZ INC | $48,530,000 | +8.5% | 1,480,936 | +8.1% | 1.11% | -3.8% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $48,182,000 | +7.4% | 1,642,182 | +8.6% | 1.10% | -4.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $47,840,000 | +6.1% | 1,131,235 | +9.0% | 1.09% | -5.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $47,633,000 | +75.3% | 3,260,322 | +74.9% | 1.09% | +55.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $47,588,000 | +13.6% | 604,912 | +8.7% | 1.09% | +0.6% |
| VBTX | Buy | VERITEX HOLDINGS INC | $47,358,000 | +18.1% | 1,337,409 | +9.1% | 1.08% | +4.6% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $46,294,000 | +20.9% | 1,054,541 | +9.0% | 1.06% | +7.2% |
| NTGR | Buy | NETGEAR INC | $45,885,000 | +24.0% | 1,197,427 | +33.0% | 1.05% | +9.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $45,308,000 | – | 1,714,910 | +100.0% | 1.04% | – |
| MTRN | Buy | MATERION CORP | $45,265,000 | +24.0% | 600,727 | +9.0% | 1.04% | +9.9% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $45,009,000 | +7.9% | 662,286 | +21.7% | 1.03% | -4.5% |
| ABCB | Buy | AMERIS BANCORP | $44,739,000 | +5.4% | 883,651 | +9.3% | 1.02% | -6.6% |
| THS | Buy | TREEHOUSE FOODS INC | $44,444,000 | -6.9% | 998,299 | +9.2% | 1.02% | -17.5% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $44,241,000 | -16.8% | 501,091 | -16.5% | 1.01% | -26.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $43,731,000 | +8.2% | 970,299 | +9.2% | 1.00% | -4.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $43,441,000 | +75.0% | 292,611 | +103.8% | 0.99% | +54.9% |
| HUBG | Buy | HUB GROUP INC | $43,113,000 | +7.0% | 653,424 | +9.1% | 0.99% | -5.1% |
| SBCF | Buy | SEACOAST BANKING CORP. | $43,118,000 | +2.8% | 1,262,611 | +9.1% | 0.99% | -9.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $42,823,000 | +10.5% | 1,500,473 | +9.0% | 0.98% | -2.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $42,559,000 | +6.0% | 2,426,414 | +9.2% | 0.97% | -6.1% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $42,475,000 | +12.8% | 1,022,744 | +9.3% | 0.97% | -0.1% |
| UMH | Buy | UMH PROPERTIES INC | $42,337,000 | +24.0% | 1,940,289 | +8.9% | 0.97% | +9.9% |
| ICFI | Buy | ICF INTERNATIONAL INC | $42,255,000 | +9.7% | 480,937 | +9.1% | 0.97% | -2.8% |
| MTG | Buy | MGIC INVESTMENT CORP | $42,099,000 | +7.1% | 3,095,483 | +9.1% | 0.96% | -5.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $41,553,000 | +18.2% | 3,576,016 | +24.4% | 0.95% | +4.7% |
| KAMN | Buy | KAMAN CORP | $41,486,000 | +7.4% | 823,127 | +9.3% | 0.95% | -4.8% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $41,362,000 | +14.5% | 876,678 | +9.0% | 0.95% | +1.5% |
| TDS | New | TELEPHONE & DATA SYSTEMS, INC | $41,041,000 | – | 1,811,187 | +100.0% | 0.94% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $41,040,000 | +49.6% | 1,133,402 | +58.8% | 0.94% | +32.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $40,733,000 | +2.7% | 914,945 | +8.8% | 0.93% | -9.1% |
| HSC | Buy | HARSCO CORP | $40,512,000 | +30.0% | 1,983,918 | +9.1% | 0.93% | +15.2% |
| AIN | Buy | ALBANY INTL CORP CL A | $40,484,000 | +16.4% | 453,548 | +8.9% | 0.93% | +3.2% |
| ENSG | Sell | ENSIGN GROUP INC | $40,191,000 | -28.2% | 463,720 | -22.3% | 0.92% | -36.4% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $40,176,000 | +1.4% | 831,808 | +9.0% | 0.92% | -10.1% |
| KN | Buy | KNOWLES CORPORATION | $40,076,000 | +3.1% | 2,030,179 | +9.2% | 0.92% | -8.7% |
| NWE | Buy | NORTHWESTERN CORPORATION | $39,718,000 | +17.4% | 659,542 | +27.1% | 0.91% | +4.0% |
| CODI | Buy | COMPASS DIVERSIFIED | $38,734,000 | +19.1% | 1,518,986 | +8.1% | 0.89% | +5.6% |
| FBMS | Buy | FIRST BANCSHARES INC | $38,070,000 | +11.7% | 1,017,092 | +9.2% | 0.87% | -0.9% |
| NUVA | Buy | NUVASIVE INC | $36,822,000 | +12.9% | 543,254 | +9.2% | 0.84% | +0.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $36,620,000 | +10.9% | 829,820 | +9.1% | 0.84% | -1.8% |
| SR | Buy | SPIRE INC | $36,526,000 | +6.7% | 505,404 | +9.1% | 0.84% | -5.4% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $35,973,000 | +8.1% | 379,022 | +8.9% | 0.82% | -4.2% |
| DRQ | Buy | DRIL-QUIP INC | $35,994,000 | +49.9% | 1,063,968 | +47.3% | 0.82% | +33.0% |
| STL | Sell | STERLING BANCORP | $35,456,000 | -31.7% | 1,430,272 | -36.6% | 0.81% | -39.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $35,427,000 | +18.4% | 850,170 | +32.2% | 0.81% | +4.9% |
| FBNC | Buy | FIRST BANCORP | $35,154,000 | +2.2% | 859,309 | +8.6% | 0.80% | -9.5% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $34,989,000 | +2.4% | 754,227 | +9.1% | 0.80% | -9.3% |
| ABM | Buy | ABM INDUSTRIES INC | $34,633,000 | -5.0% | 780,907 | +9.2% | 0.79% | -15.8% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $34,416,000 | -4.2% | 709,602 | +8.6% | 0.79% | -15.1% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $34,088,000 | +37.4% | 1,234,631 | +36.4% | 0.78% | +21.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $33,692,000 | +14.2% | 1,824,144 | +9.3% | 0.77% | +1.2% |
| MRTN | New | MARTEN TRANSPORT LTD | $33,184,000 | – | 2,012,349 | +100.0% | 0.76% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $33,035,000 | – | 1,205,226 | +100.0% | 0.76% | – |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $32,521,000 | +3.0% | 897,874 | +9.1% | 0.74% | -8.7% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $32,458,000 | +17.7% | 2,704,833 | +9.1% | 0.74% | +4.2% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $32,171,000 | +21.7% | 511,134 | +45.9% | 0.74% | +7.9% |
| SP | Buy | SP PLUS CORPORATION | $31,561,000 | +0.1% | 1,031,728 | +7.3% | 0.72% | -11.2% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $31,479,000 | +25.4% | 2,690,536 | +9.1% | 0.72% | +11.1% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $31,264,000 | +23.5% | 1,709,329 | +8.8% | 0.72% | +9.5% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $30,976,000 | +0.6% | 1,088,415 | +9.3% | 0.71% | -10.9% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $30,700,000 | +10.9% | 1,153,284 | +8.9% | 0.70% | -1.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $29,598,000 | +15.4% | 2,158,844 | +8.7% | 0.68% | +2.3% |
| PJT | New | PJT PARTNERS INC - A | $29,035,000 | – | 406,766 | +100.0% | 0.66% | – |
| MATX | New | MATSON INC | $27,085,000 | – | 423,207 | +100.0% | 0.62% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $26,114,000 | +13.4% | 1,810,951 | +9.2% | 0.60% | +0.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $24,426,000 | +10.8% | 1,037,208 | +14.2% | 0.56% | -1.8% |
| AUDC | New | AUDIOCODES LTD | $23,912,000 | – | 722,639 | +100.0% | 0.55% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $23,795,000 | -3.7% | 971,240 | +9.3% | 0.54% | -14.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $23,810,000 | -12.3% | 319,469 | +9.3% | 0.54% | -22.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $21,624,000 | +8.9% | 1,741,082 | +9.3% | 0.49% | -3.5% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $21,513,000 | -5.1% | 7,099,955 | +11.2% | 0.49% | -15.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $21,175,000 | +12.0% | 224,786 | +9.5% | 0.48% | -0.8% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $19,854,000 | +68.6% | 1,793,476 | +8.9% | 0.45% | +49.3% |
| HNGR | New | HANGER INC | $18,433,000 | – | 729,150 | +100.0% | 0.42% | – |
| MYE | New | MYERS INDUSTRIES INC | $17,645,000 | – | 840,253 | +100.0% | 0.40% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $15,788,000 | +18.0% | 894,006 | +6.1% | 0.36% | +4.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $15,237,000 | +22.0% | 123,388 | +9.1% | 0.35% | +8.1% |
| LNDC | Buy | LANDEC CORPORATION | $13,923,000 | +15.2% | 1,237,620 | +8.6% | 0.32% | +1.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $13,449,000 | +5.7% | 383,696 | +9.0% | 0.31% | -6.1% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES, INC | $5,487,000 | +22.4% | 163,207 | +9.7% | 0.12% | +7.8% |
| FUL | Buy | HB FULLER CO | $4,640,000 | +11.0% | 72,941 | +9.8% | 0.11% | -1.9% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $3,178,000 | -84.5% | 28,195 | -85.0% | 0.07% | -86.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $605,000 | -82.3% | 36,445 | -80.7% | 0.01% | -84.1% |
| JBL | JABIL INC | $396,000 | +11.5% | 6,805 | 0.0% | 0.01% | 0.0% | |
| SLM | Sell | SLM CORP | $372,000 | +0.8% | 17,752 | -13.5% | 0.01% | -10.0% |
| ON | ON SEMICONDUCTOR CORP | $344,000 | -8.0% | 8,982 | 0.0% | 0.01% | -20.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $347,000 | +8.1% | 1,257 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER'S INC | $288,000 | +16.1% | 2,793 | 0.0% | 0.01% | +16.7% | |
| DVN | DEVON ENERGY CORP | $308,000 | +33.9% | 10,538 | 0.0% | 0.01% | +16.7% | |
| LKQ | LKQ CORPORATION | $292,000 | +16.3% | 5,930 | 0.0% | 0.01% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $265,000 | -2.9% | 2,312 | 0.0% | 0.01% | -14.3% | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $271,000 | -1.1% | 5,971 | +4.9% | 0.01% | -14.3% |
| HUN | HUNTSMAN CORP | $264,000 | -8.0% | 9,957 | 0.0% | 0.01% | -14.3% | |
| FFIV | Buy | F5 NETWORKS INC | $275,000 | -3.2% | 1,472 | +8.2% | 0.01% | -14.3% |
| EHC | ENCOMPASS HEALTH CORP | $270,000 | -4.6% | 3,460 | 0.0% | 0.01% | -14.3% | |
| PINC | Buy | PREMIER INC | $263,000 | +66.5% | 7,548 | +61.6% | 0.01% | +50.0% |
| RL | RALPH LAUREN CORP | $273,000 | -4.2% | 2,317 | 0.0% | 0.01% | -14.3% | |
| SNA | SNAP-ON INC | $248,000 | -3.1% | 1,110 | 0.0% | 0.01% | -14.3% | |
| CMA | COMERICA INC | $268,000 | -0.4% | 3,751 | 0.0% | 0.01% | -14.3% | |
| SNV | SYNOVUS FINANCIAL CORP | $275,000 | -4.2% | 6,273 | 0.0% | 0.01% | -14.3% | |
| CNC | CENTENE CORP | $273,000 | +14.2% | 3,746 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $245,000 | +13.4% | 10,695 | 0.0% | 0.01% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $270,000 | +13.0% | 6,927 | +11.3% | 0.01% | 0.0% |
| FLEX | FLEX LTD | $283,000 | -2.4% | 15,816 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $235,000 | -7.1% | 3,792 | 0.0% | 0.01% | -28.6% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $232,000 | -0.9% | 2,590 | 0.0% | 0.01% | -16.7% | |
| WHR | Sell | WHIRLPOOL CORP | $231,000 | -22.7% | 1,059 | -22.1% | 0.01% | -37.5% |
| DISCA | New | DISCOVERY INC - A | $235,000 | – | 7,664 | +100.0% | 0.01% | – |
| TROW | T ROWE PRICE GROUP INC | $208,000 | +15.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $237,000 | +39.4% | 1,786 | +15.6% | 0.01% | +25.0% |
| AYI | ACUITY BRANDS INC | $238,000 | +13.3% | 1,275 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INC-CLA | $220,000 | +8.4% | 2,987 | +9.1% | 0.01% | 0.0% |
| IVZ | INVESCO LTD | $219,000 | +5.8% | 8,202 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $238,000 | +3.0% | 7,809 | 0.0% | 0.01% | -16.7% | |
| NVST | ENVISTA HOLDINGS CORP | $207,000 | +6.2% | 4,781 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $208,000 | +1.0% | 2,294 | 0.0% | 0.01% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $235,000 | +11.9% | 5,816 | +7.4% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $168,000 | +31.2% | 2,518 | +46.4% | 0.00% | +33.3% |
| PWR | Sell | QUANTA SERVICES INC | $158,000 | -38.0% | 1,742 | -39.9% | 0.00% | -42.9% |
| EVRG | EVERGY INC | $169,000 | +1.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $167,000 | +10.6% | 2,155 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $167,000 | +0.6% | 725 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $176,000 | – | 12,359 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $181,000 | +29.3% | 3,063 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $159,000 | +47.2% | 1,693 | +14.9% | 0.00% | +33.3% |
| DRE | DUKE REALTY CORP | $186,000 | +12.7% | 3,925 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $173,000 | +5.5% | 2,415 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $127,000 | -3.1% | 1,777 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC. | $146,000 | -99.2% | 1,494 | -99.2% | 0.00% | -99.4% |
| HST | HOST HOTELS & RESORTS, INC | $124,000 | +1.6% | 7,229 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $80,000 | -38.0% | 476 | -46.2% | 0.00% | -33.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $101,000 | – | 4,138 | +100.0% | 0.00% | – |
| HRC | HILL-ROM HOLDINGS INC | $86,000 | +2.4% | 760 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORPORATION | $45,000 | -15.1% | 3,580 | 0.0% | 0.00% | 0.0% | |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -1,275 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -4,116 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,682 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -350,328 | -100.0% | -0.26% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -691,036 | -100.0% | -0.84% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,023,175 | -100.0% | -0.86% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -735,173 | -100.0% | -0.94% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -608,168 | -100.0% | -0.97% | – |
| STAY | Exit | EXTENDED STAY AMERICA | $0 | – | -1,949,242 | -100.0% | -0.99% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -633,304 | -100.0% | -1.07% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -757,894 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIS BANCORP | 33 | Q2 2021 | 1.6% |
| METHODE ELECTRONICS INC | 33 | Q2 2021 | 1.7% |
| BELDEN INC | 33 | Q2 2021 | 1.5% |
| REGAL BELOIT CORP | 33 | Q2 2021 | 1.6% |
| GROUP 1 AUTOMOTIVE INC | 33 | Q2 2021 | 1.7% |
| COMPASS DIVERSIFIED HOLDINGS | 33 | Q2 2021 | 1.1% |
| IDACORP INC. | 33 | Q2 2021 | 1.3% |
| CBIZ INC | 33 | Q2 2021 | 1.4% |
| ALBANY INTL CORP CL A | 33 | Q2 2021 | 1.1% |
| PEBBLEBROOK HOTEL TRUST | 33 | Q2 2021 | 1.2% |
View INVESTMENT COUNSELORS OF MARYLAND LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Designer Brands Inc. | February 12, 2021 | 3,872,764 | 6.0% |
| EARTHSTONE ENERGY INC | February 12, 2021 | 1,592,182 | 5.3% |
| ELECTRO SCIENTIFIC INDUSTRIES INC | February 09, 2017 | 1,600,580 | 4.9% |
| Ameris Bancorp | February 10, 2015 | 1,295,202 | 4.6% |
| ENTERPRISE FINANCIAL SERVICES CORP | February 10, 2015 | 821,812 | 4.2% |
| GSI GROUP INC | February 10, 2015 | 1,421,496 | 4.2% |
| HERITAGE FINANCIAL CORP /WA/ | February 10, 2015 | 1,166,279 | 3.8% |
| IXYS CORP /DE/ | February 10, 2015 | 1,558,315 | 4.9% |
| OMNOVA SOLUTIONS INC | February 10, 2015 | 1,971,997 | 4.2% |
| SAExploration Holdings, Inc. | February 10, 2015 | 728,160 | 4.9% |
View INVESTMENT COUNSELORS OF MARYLAND LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-05-12 |
| SC 13G | 2021-02-12 |
| SC 13G | 2021-02-12 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-08 |
View INVESTMENT COUNSELORS OF MARYLAND LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.