$1.91 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 197 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDUSTRIES INC | $24,268,000 | +157.5% | 261,090 | +122.4% | 1.27% | +155.2% |
| ORBK | Buy | ORBOTECH LTD | $23,288,000 | +11.2% | 722,098 | +15.2% | 1.22% | +10.2% |
| USCR | Buy | US CONCRETE INC | $21,048,000 | +6.8% | 326,070 | +8.3% | 1.10% | +5.8% |
| MATX | Buy | MATSON INC | $20,521,000 | +10.7% | 646,140 | +23.3% | 1.07% | +9.6% |
| KNL | New | KNOLL INC | $18,759,000 | – | 787,875 | +100.0% | 0.98% | – |
| MITL | New | MITEL NETWORKS CORP | $18,587,000 | – | 2,682,132 | +100.0% | 0.97% | – |
| PRFT | Buy | PERFICIENT INC | $18,388,000 | +13.5% | 1,059,205 | +14.4% | 0.96% | +12.5% |
| EPAC | Buy | ACTUANT CORP CL A | $18,086,000 | +58.2% | 686,380 | +55.8% | 0.95% | +56.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,782,000 | +16.4% | 222,547 | +13.1% | 0.93% | +15.2% |
| AIRM | New | AIR METHODS CORP | $16,856,000 | – | 392,000 | +100.0% | 0.88% | – |
| TGI | Buy | TRIUMPH GROUP INC | $16,790,000 | +55.7% | 652,022 | +60.3% | 0.88% | +54.2% |
| NAVG | Buy | NAVIGATORS GROUP INC | $16,770,000 | -8.2% | 308,844 | +99.0% | 0.88% | -9.1% |
| ICFI | Buy | ICF INTERNATIONAL INC | $14,595,000 | -23.5% | 353,379 | +2.2% | 0.76% | -24.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $14,442,000 | +17.8% | 287,751 | +29.1% | 0.76% | +16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,280,000 | +12.2% | 498,238 | +46.2% | 0.75% | +11.1% |
| GLT | Buy | P H GLATFELTER CO | $14,262,000 | -8.9% | 656,024 | +0.1% | 0.75% | -9.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $13,896,000 | +47.9% | 674,880 | +165.1% | 0.73% | +46.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $13,848,000 | -20.9% | 1,463,867 | +0.5% | 0.72% | -21.6% |
| SBCF | Buy | SEACOAST BANKING CORP. | $6,520,000 | +29.2% | 271,889 | +18.9% | 0.34% | +27.7% |
| LIVN | New | LIVANOVA PLC | $4,630,000 | – | 94,479 | +100.0% | 0.24% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP, IN | $4,082,000 | – | 155,328 | +100.0% | 0.21% | – |
| FBNC | New | FIRST BANCORP | $3,696,000 | – | 126,199 | +100.0% | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,926,000 | +7.8% | 11,062 | +2.8% | 0.10% | +7.4% |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,636,000 | +9.7% | 1,972 | +2.0% | 0.09% | +8.9% |
| KO | Buy | COCA-COLA CO | $1,558,000 | +9.5% | 36,708 | +6.9% | 0.08% | +9.3% |
| ABT | Buy | ABBOTT LABORATORIES | $808,000 | +18.5% | 18,185 | +2.4% | 0.04% | +16.7% |
| RHI | Buy | ROBERT HALF INTERNATIONAL | $229,000 | +7.0% | 4,691 | +6.8% | 0.01% | +9.1% |
| EGN | Buy | ENERGEN CORPORATION | $202,000 | +15.4% | 3,711 | +22.6% | 0.01% | +22.2% |
| INGR | Buy | INGREDION INC | $214,000 | +16.9% | 1,778 | +21.4% | 0.01% | +10.0% |
| STE | Buy | STERIS PLC | $183,000 | +32.6% | 2,640 | +28.7% | 0.01% | +42.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $197,000 | – | 9,545 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORP | $194,000 | +30.2% | 2,382 | +44.1% | 0.01% | +25.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $186,000 | – | 3,790 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC | $166,000 | – | 5,228 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORPORATION | $125,000 | – | 1,390 | +100.0% | 0.01% | – |
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 2017-04-27
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.