$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | Sell | ROGERS CORP | $28,968,000 | +10.7% | 337,344 | -1.0% | 1.52% | +9.7% |
| STL | Sell | STERLING BANCORP | $26,608,000 | +0.7% | 1,122,685 | -0.6% | 1.39% | -0.3% |
| MYRG | Sell | MYR GROUP INC | $25,156,000 | +7.9% | 613,566 | -0.8% | 1.32% | +6.9% |
| MDR | Sell | MCDERMOTT INTL INC | $24,884,000 | -14.7% | 3,686,585 | -6.6% | 1.30% | -15.4% |
| NOVT | Sell | NOVANTA INC | $24,288,000 | +25.0% | 914,791 | -1.1% | 1.27% | +24.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $24,095,000 | +22.6% | 555,494 | -0.3% | 1.26% | +21.6% |
| ABCB | Sell | AMERIS BANCORP | $23,789,000 | -19.2% | 516,032 | -23.6% | 1.25% | -19.9% |
| KN | Sell | KNOWLES CORPORATION | $23,684,000 | +11.6% | 1,249,794 | -1.6% | 1.24% | +10.6% |
| MEI | Sell | METHODE ELECTRONICS INC | $22,583,000 | +9.8% | 495,247 | -0.5% | 1.18% | +8.7% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $22,496,000 | -4.7% | 908,920 | -0.9% | 1.18% | -5.6% |
| SSB | Sell | SOUTH STATE CORP | $22,244,000 | +1.6% | 248,949 | -0.6% | 1.16% | +0.7% |
| BMTC | Sell | BRYN MAWR BANK CORP | $22,237,000 | -6.9% | 562,967 | -0.6% | 1.16% | -7.8% |
| SP | Sell | SP PLUS CORPORATION | $21,521,000 | +19.4% | 637,671 | -0.4% | 1.13% | +18.4% |
| IDA | Sell | IDACORP INC. | $21,158,000 | +2.4% | 255,035 | -0.6% | 1.11% | +1.5% |
| CNOB | Sell | CONNECTONE BANCORP, INC | $21,078,000 | -6.9% | 869,178 | -0.4% | 1.10% | -7.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $21,043,000 | +2.5% | 310,374 | -0.4% | 1.10% | +1.6% |
| TPH | Sell | TRI POINTE GROUP INC | $21,055,000 | +8.8% | 1,679,024 | -0.4% | 1.10% | +7.8% |
| HR | Sell | HEALTHCARE RLTY TR | $20,300,000 | +6.6% | 624,628 | -0.5% | 1.06% | +5.7% |
| TCBK | Sell | TRICO BANCSHARES | $20,209,000 | +3.0% | 568,792 | -0.9% | 1.06% | +2.0% |
| LDL | Sell | LYDALL INC | $19,938,000 | -14.3% | 371,981 | -1.1% | 1.04% | -15.1% |
| MTG | Sell | MGIC INVESTMENT CORP | $19,920,000 | -1.1% | 1,966,410 | -0.5% | 1.04% | -2.0% |
| FORM | Sell | FORMFACTOR INC | $19,905,000 | -3.9% | 1,679,718 | -9.2% | 1.04% | -4.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,694,000 | +1.7% | 364,908 | -1.5% | 1.03% | +0.8% |
| SR | Sell | SPIRE INC | $19,631,000 | +4.1% | 290,830 | -0.4% | 1.03% | +3.2% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $19,233,000 | -2.0% | 453,610 | -0.6% | 1.01% | -2.9% |
| BRC | Sell | BRADY CORP CL A | $19,145,000 | +2.4% | 495,355 | -0.5% | 1.00% | +1.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $19,058,000 | +3.3% | 326,065 | -0.4% | 1.00% | +2.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,850,000 | -19.2% | 324,435 | -21.2% | 0.99% | -19.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,799,000 | -5.4% | 253,772 | -0.5% | 0.98% | -6.3% |
| KFRC | Sell | KFORCE INC | $18,670,000 | -0.4% | 786,121 | -3.1% | 0.98% | -1.2% |
| HAFC | Sell | HANMI FINANCIAL CORP | $18,683,000 | -34.0% | 607,564 | -25.1% | 0.98% | -34.6% |
| ALG | Sell | ALAMO GROUP INC | $18,629,000 | -0.4% | 244,511 | -0.5% | 0.98% | -1.3% |
| GEF | Sell | GREIF INC | $18,607,000 | +6.7% | 337,753 | -0.6% | 0.97% | +5.8% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $18,085,000 | -11.1% | 691,604 | -1.5% | 0.95% | -11.9% |
| AIN | Sell | ALBANY INTL CORP CL A | $17,783,000 | -1.3% | 386,168 | -0.8% | 0.93% | -2.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $17,645,000 | -7.7% | 1,062,959 | -0.5% | 0.92% | -8.5% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $16,774,000 | -5.1% | 442,015 | -21.2% | 0.88% | -6.0% |
| KAMN | Sell | KAMAN CORP | $16,671,000 | -1.9% | 346,377 | -0.3% | 0.87% | -2.8% |
| BDC | Sell | BELDEN INC | $16,339,000 | -7.8% | 236,141 | -0.4% | 0.86% | -8.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $16,320,000 | -1.9% | 813,945 | -0.4% | 0.86% | -2.7% |
| FUL | Sell | HB FULLER CO | $16,180,000 | +6.2% | 313,816 | -0.5% | 0.85% | +5.2% |
| BIO | Sell | BIO RAD LABS INC CL A | $15,796,000 | +8.7% | 79,240 | -0.6% | 0.83% | +7.7% |
| MDC | Sell | MDC HOLDINGS INC | $15,381,000 | -6.4% | 511,832 | -20.1% | 0.80% | -7.3% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $14,834,000 | -1.6% | 904,535 | -0.7% | 0.78% | -2.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $14,814,000 | +5.1% | 367,512 | -0.1% | 0.78% | +4.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $14,575,000 | -5.2% | 293,916 | -16.0% | 0.76% | -6.2% |
| BNCN | Sell | BNC BANCORP | $14,571,000 | +9.4% | 415,725 | -0.5% | 0.76% | +8.4% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $14,341,000 | -24.0% | 883,597 | -22.7% | 0.75% | -24.7% |
| VRTU | Sell | VIRTUSA CORP | $14,325,000 | -34.3% | 474,030 | -45.4% | 0.75% | -34.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,141,000 | -11.8% | 1,023,975 | -0.3% | 0.74% | -12.6% |
| DSW | Sell | DSW INC | $14,061,000 | -9.1% | 679,932 | -0.4% | 0.74% | -9.9% |
| CBZ | Sell | CBIZ INC | $13,945,000 | -1.7% | 1,029,128 | -0.6% | 0.73% | -2.5% |
| ACXM | Sell | ACXIOM CORP | $13,771,000 | +5.6% | 483,714 | -0.6% | 0.72% | +4.6% |
| KRG | Sell | KITE REALTY GROUP TRUST | $13,658,000 | -13.0% | 635,260 | -5.0% | 0.72% | -13.9% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $13,406,000 | +0.2% | 571,675 | -0.5% | 0.70% | -0.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $13,314,000 | +0.2% | 562,499 | -0.3% | 0.70% | -0.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $12,557,000 | -11.8% | 329,400 | -0.5% | 0.66% | -12.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,466,000 | -39.0% | 77,794 | -36.7% | 0.65% | -39.6% |
| MTRN | Sell | MATERION CORP | $12,003,000 | -15.9% | 357,750 | -0.7% | 0.63% | -16.7% |
| HVT | Sell | HAVERTY FURNITURE COS | $10,989,000 | +0.3% | 451,302 | -2.4% | 0.58% | -0.7% |
| QTS | Sell | QTS REALTY TRUST INC | $9,875,000 | -8.7% | 202,570 | -7.0% | 0.52% | -9.6% |
| IXYS | Sell | IXYS CORP | $9,800,000 | -33.1% | 673,555 | -45.3% | 0.51% | -33.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $9,263,000 | -27.5% | 280,005 | -30.1% | 0.48% | -28.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,437,000 | +15.6% | 415,550 | -4.8% | 0.34% | +14.6% |
| MBUU | Sell | MALIBU BOATS INC | $6,219,000 | +16.2% | 277,000 | -1.3% | 0.33% | +15.2% |
| AAPL | Sell | APPLE INC | $4,829,000 | +13.7% | 33,615 | -8.3% | 0.25% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,607,000 | +0.6% | 21,639 | -1.6% | 0.19% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP | $3,268,000 | -35.1% | 767,248 | -5.7% | 0.17% | -35.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,008,000 | -8.9% | 34,240 | -10.5% | 0.16% | -9.8% |
| GNTX | Sell | GENTEX CORP | $2,796,000 | +1.7% | 131,106 | -6.1% | 0.15% | +0.7% |
| WFC | Sell | WELLS FARGO & CO | $2,400,000 | -4.1% | 43,120 | -5.0% | 0.13% | -4.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,164,000 | -9.9% | 24,974 | -9.3% | 0.11% | -11.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,083,000 | +8.8% | 72,022 | -11.0% | 0.11% | +7.9% |
| TJX | Sell | TJX COS INC | $1,965,000 | +3.7% | 24,843 | -1.5% | 0.10% | +3.0% |
| LOW | Sell | LOWE'S COS INC | $1,790,000 | +11.4% | 21,768 | -3.7% | 0.09% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,771,000 | -16.9% | 7,711 | -13.4% | 0.09% | -17.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,767,000 | +15.3% | 14,467 | -2.5% | 0.09% | +14.8% |
| TOL | Sell | TOLL BROTHERS INC | $1,658,000 | +9.1% | 45,902 | -6.4% | 0.09% | +8.8% |
| ANTM | Sell | ANTHEM INC | $1,636,000 | +2.8% | 9,890 | -10.6% | 0.09% | +2.4% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,643,000 | +14.2% | 51,026 | -3.6% | 0.09% | +13.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,588,000 | -2.9% | 18,516 | -3.9% | 0.08% | -3.5% |
| WMT | Sell | WAL-MART STORES INC | $1,588,000 | +0.8% | 22,033 | -3.3% | 0.08% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,558,000 | -3.1% | 23,659 | -8.6% | 0.08% | -3.5% |
| INTC | Sell | INTEL CORP | $1,520,000 | -6.8% | 42,145 | -6.3% | 0.08% | -7.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,505,000 | -9.8% | 8,783 | -4.4% | 0.08% | -10.2% |
| CAT | Sell | CATERPILLAR INC | $1,401,000 | -4.7% | 15,100 | -4.7% | 0.07% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,368,000 | +0.4% | 10,980 | -7.2% | 0.07% | 0.0% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,379,000 | -3.6% | 1,626 | -10.0% | 0.07% | -5.3% |
| NUE | Sell | NUCOR CORP | $1,274,000 | -6.9% | 21,325 | -7.3% | 0.07% | -6.9% |
| DIS | Sell | WALT DISNEY CO | $1,261,000 | +1.8% | 11,125 | -6.4% | 0.07% | +1.5% |
| APA | Sell | APACHE CORP | $1,224,000 | -24.5% | 23,814 | -6.7% | 0.06% | -25.6% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,219,000 | -16.6% | 25,056 | -8.9% | 0.06% | -16.9% |
| XEC | Sell | CIMAREX ENERGY CO | $1,207,000 | -18.4% | 10,105 | -7.1% | 0.06% | -19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,113,000 | -9.0% | 37,359 | -3.5% | 0.06% | -10.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,086,000 | -19.1% | 18,971 | -20.4% | 0.06% | -19.7% |
| HAL | Sell | HALLIBURTON CO | $781,000 | -15.9% | 15,870 | -7.6% | 0.04% | -16.3% |
| ABBV | Sell | ABBVIE INC | $743,000 | +0.4% | 11,410 | -3.4% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $673,000 | +0.1% | 19,907 | -10.5% | 0.04% | -2.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $603,000 | +5.8% | 15,035 | -1.3% | 0.03% | +6.7% |
| HST | Sell | HOST HOTELS & RESORTS, INC | $100,000 | -15.3% | 5,377 | -14.1% | 0.01% | -16.7% |
| MRK | Sell | MERCK & CO INC | $73,000 | +7.4% | 1,149 | -1.2% | 0.00% | 0.0% |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -40 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,395 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -1,259 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP | $0 | – | -5,590 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,644 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -159,633 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INT'L | $0 | – | -21,272 | -100.0% | -0.12% | – |
| ACAT | Exit | ARCTIC CAT | $0 | – | -480,097 | -100.0% | -0.38% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -390,523 | -100.0% | -0.43% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -464,318 | -100.0% | -0.84% | – |
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.