$1.96 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 195 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | Sell | STERLING BANCORP | $26,252,000 | +0.6% | 1,064,995 | -5.1% | 1.34% | -1.0% |
| MDR | Sell | MCDERMOTT INTL INC | $25,590,000 | -3.2% | 3,520,005 | -4.5% | 1.31% | -4.7% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $24,952,000 | +3.6% | 845,820 | -6.9% | 1.28% | +2.0% |
| ABCB | Sell | AMERIS BANCORP | $24,686,000 | -0.8% | 514,293 | -0.3% | 1.26% | -2.3% |
| MITL | Sell | MITEL NETWORKS CORP | $24,653,000 | +12.6% | 2,938,337 | -1.4% | 1.26% | +10.8% |
| ROG | Sell | ROGERS CORP | $24,158,000 | -18.5% | 181,259 | -33.6% | 1.23% | -19.8% |
| MTG | Sell | MGIC INVESTMENT CORP | $24,039,000 | +6.4% | 1,918,530 | -4.9% | 1.23% | +4.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $23,856,000 | +6.3% | 465,480 | -4.6% | 1.22% | +4.6% |
| USCR | Sell | US CONCRETE INC | $23,795,000 | -7.1% | 311,859 | -4.4% | 1.22% | -8.6% |
| NOVT | Sell | NOVANTA INC | $23,500,000 | -16.3% | 538,988 | -30.9% | 1.20% | -17.6% |
| ORBK | Sell | ORBOTECH LTD | $23,010,000 | +19.0% | 545,137 | -8.1% | 1.18% | +17.0% |
| SP | Sell | SP PLUS CORPORATION | $22,942,000 | +5.5% | 580,816 | -18.4% | 1.17% | +3.8% |
| BMTC | Sell | BRYN MAWR BANK CORP | $22,823,000 | -4.6% | 521,067 | -7.4% | 1.17% | -6.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $22,770,000 | +0.7% | 544,084 | -2.1% | 1.16% | -0.9% |
| TCBK | Sell | TRICO BANCSHARES | $22,603,000 | +13.1% | 554,669 | -2.5% | 1.16% | +11.3% |
| TPH | Sell | TRI POINTE GROUP INC | $22,354,000 | +0.9% | 1,618,704 | -3.6% | 1.14% | -0.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $22,313,000 | -3.9% | 972,235 | -11.5% | 1.14% | -5.4% |
| FORM | Sell | FORMFACTOR INC | $22,027,000 | +28.8% | 1,307,219 | -5.2% | 1.12% | +26.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $21,534,000 | +6.7% | 595,841 | -4.8% | 1.10% | +5.1% |
| SSB | Sell | SOUTH STATE CORP | $21,329,000 | -0.0% | 236,859 | -4.9% | 1.09% | -1.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $21,207,000 | +5.0% | 247,167 | -5.2% | 1.08% | +3.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $21,164,000 | -8.9% | 246,440 | -5.1% | 1.08% | -10.4% |
| AIN | Sell | ALBANY INTL CORP CL A | $21,137,000 | +2.5% | 368,238 | -4.6% | 1.08% | +0.9% |
| SR | Sell | SPIRE INC | $20,682,000 | +2.0% | 277,050 | -4.7% | 1.06% | +0.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $20,601,000 | +15.9% | 968,100 | -5.5% | 1.05% | +14.1% |
| CNOB | Sell | CONNECTONE BANCORP, INC | $20,441,000 | +4.1% | 830,948 | -4.6% | 1.04% | +2.5% |
| IDA | Sell | IDACORP INC. | $19,840,000 | -8.9% | 225,635 | -11.5% | 1.01% | -10.4% |
| PRFT | Sell | PERFICIENT INC | $19,769,000 | +0.1% | 1,005,045 | -5.1% | 1.01% | -1.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $19,527,000 | +15.2% | 778,585 | -4.3% | 1.00% | +13.4% |
| ENSG | Sell | ENSIGN GROUP INC | $19,065,000 | +2.5% | 843,978 | -1.2% | 0.97% | +0.9% |
| KAMN | Sell | KAMAN CORP | $19,053,000 | +10.3% | 341,566 | -1.4% | 0.97% | +8.6% |
| HR | Sell | HEALTHCARE RLTY TR | $19,012,000 | -8.4% | 587,878 | -3.3% | 0.97% | -9.9% |
| HAFC | Sell | HANMI FINANCIAL CORP | $18,999,000 | +7.1% | 613,868 | -1.6% | 0.97% | +5.3% |
| GEF | Sell | GREIF INC | $18,856,000 | +0.1% | 322,103 | -4.6% | 0.96% | -1.5% |
| EPAC | Sell | ACTUANT CORP CL A | $18,824,000 | -0.3% | 735,309 | -4.2% | 0.96% | -1.8% |
| VRTU | Sell | VIRTUSA CORP | $18,814,000 | +22.1% | 497,980 | -5.0% | 0.96% | +20.1% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $18,786,000 | +1.5% | 443,596 | -2.2% | 0.96% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $18,699,000 | -14.0% | 236,698 | -11.2% | 0.96% | -15.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $18,572,000 | -2.3% | 438,547 | -5.0% | 0.95% | -3.9% |
| LIVN | Sell | LIVANOVA PLC | $18,227,000 | +8.5% | 260,165 | -5.2% | 0.93% | +6.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $18,209,000 | -3.2% | 296,084 | -4.6% | 0.93% | -4.7% |
| BDC | Sell | BELDEN INC | $18,157,000 | +1.9% | 225,471 | -4.5% | 0.93% | +0.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,131,000 | -1.5% | 302,435 | -1.9% | 0.93% | -3.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $18,108,000 | -2.4% | 1,020,197 | -4.0% | 0.92% | -3.9% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $18,058,000 | +9.4% | 1,432,000 | -1.4% | 0.92% | +7.6% |
| BRC | Sell | BRADY CORP CL A | $17,971,000 | +7.0% | 473,532 | -4.4% | 0.92% | +5.4% |
| MATX | Sell | MATSON INC | $17,786,000 | -8.4% | 631,157 | -2.3% | 0.91% | -9.8% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $17,765,000 | +0.5% | 644,840 | -6.8% | 0.91% | -1.1% |
| NAVG | Sell | NAVIGATORS GROUP INC | $17,281,000 | +1.9% | 296,154 | -4.1% | 0.88% | +0.3% |
| QTS | Sell | QTS REALTY TRUST INC | $17,145,000 | -4.9% | 327,440 | -4.9% | 0.88% | -6.3% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST A | $16,932,000 | -5.8% | 824,355 | -4.8% | 0.86% | -7.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $16,819,000 | +0.3% | 558,955 | -4.6% | 0.86% | -1.4% |
| TGI | Sell | TRIUMPH GROUP INC | $16,711,000 | -10.8% | 561,712 | -5.3% | 0.85% | -12.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $16,686,000 | +0.5% | 650,538 | -4.4% | 0.85% | -1.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $16,670,000 | +2.8% | 388,312 | -3.8% | 0.85% | +1.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $16,479,000 | -7.3% | 125,129 | -4.5% | 0.84% | -8.7% |
| STAY | Sell | EXTENDED STAY AMERICA | $16,154,000 | -1.5% | 807,700 | -4.6% | 0.82% | -3.1% |
| MDC | Sell | MDC HOLDINGS INC | $16,095,000 | -11.0% | 484,642 | -5.3% | 0.82% | -12.4% |
| CBZ | Sell | CBIZ INC | $15,958,000 | +3.4% | 982,048 | -4.6% | 0.82% | +1.7% |
| CNMD | Sell | CONMED CORP | $15,762,000 | -2.9% | 300,393 | -5.8% | 0.80% | -4.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $15,424,000 | +1.5% | 672,380 | -0.4% | 0.79% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP - | $15,278,000 | +7.0% | 263,875 | -2.3% | 0.78% | +5.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $15,133,000 | -24.3% | 338,165 | -40.8% | 0.77% | -25.5% |
| BIO | Sell | BIO RAD LABS INC CL A | $14,919,000 | -16.8% | 67,135 | -15.2% | 0.76% | -18.1% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $14,921,000 | +7.5% | 257,481 | -10.5% | 0.76% | +5.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $14,518,000 | -2.0% | 546,199 | -4.9% | 0.74% | -3.5% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $14,405,000 | +3.7% | 870,387 | -3.8% | 0.74% | +2.1% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $14,256,000 | -8.0% | 815,077 | -7.8% | 0.73% | -9.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $14,200,000 | +5.6% | 372,312 | -4.2% | 0.72% | +3.9% |
| DSW | Sell | DSW INC | $13,962,000 | +16.0% | 649,984 | -4.4% | 0.71% | +14.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $13,834,000 | +1.2% | 206,628 | -5.1% | 0.71% | -0.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $13,674,000 | +6.6% | 277,993 | -5.0% | 0.70% | +4.8% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $13,651,000 | -10.1% | 421,985 | -4.4% | 0.70% | -11.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC - A | $12,540,000 | +4.6% | 979,675 | -4.5% | 0.64% | +3.1% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $12,318,000 | -1.8% | 343,016 | -0.7% | 0.63% | -3.4% |
| EGBN | Sell | EAGLE BANCORP INC | $11,693,000 | -0.5% | 174,393 | -6.0% | 0.60% | -2.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $10,887,000 | +17.4% | 235,200 | -5.7% | 0.56% | +15.6% |
| FBNC | Sell | FIRST BANCORP | $10,164,000 | +7.5% | 295,386 | -2.4% | 0.52% | +5.7% |
| HVT | Sell | HAVERTY FURNITURE COS | $9,557,000 | -1.1% | 365,473 | -5.0% | 0.49% | -2.6% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $7,774,000 | -11.7% | 378,300 | -5.4% | 0.40% | -13.1% |
| GLT | Sell | P H GLATFELTER CO | $5,989,000 | -63.6% | 307,910 | -63.4% | 0.31% | -64.2% |
| AAPL | Sell | APPLE INC | $4,246,000 | -11.7% | 27,547 | -17.5% | 0.22% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,091,000 | +7.8% | 22,315 | -0.4% | 0.21% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,188,000 | +2.8% | 33,375 | -1.6% | 0.16% | +1.2% |
| WFC | Sell | WELLS FARGO & CO | $2,381,000 | -1.4% | 43,170 | -1.0% | 0.12% | -2.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,095,000 | +2.2% | 24,749 | -0.2% | 0.11% | +0.9% |
| TJX | Sell | TJX COS INC | $1,837,000 | +1.4% | 24,914 | -0.7% | 0.09% | 0.0% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,848,000 | +2.8% | 1,927 | -2.5% | 0.09% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $1,839,000 | +13.9% | 14,750 | -1.8% | 0.09% | +11.9% |
| ANTM | Sell | ANTHEM INC | $1,816,000 | -1.1% | 9,565 | -2.0% | 0.09% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,799,000 | +5.8% | 7,586 | -1.0% | 0.09% | +4.5% |
| WMT | Sell | WAL-MART STORES INC | $1,745,000 | +3.0% | 22,333 | -0.2% | 0.09% | +1.1% |
| LOW | Sell | LOWE'S COS INC | $1,702,000 | +1.7% | 21,293 | -1.4% | 0.09% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,697,000 | +5.1% | 22,784 | -2.8% | 0.09% | +3.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,656,000 | -10.0% | 14,145 | -1.2% | 0.08% | -10.5% |
| INTC | Sell | INTEL CORP | $1,583,000 | +11.9% | 41,570 | -0.9% | 0.08% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,366,000 | -4.9% | 10,505 | -3.2% | 0.07% | -6.7% |
| DIS | Sell | WALT DISNEY CO | $1,072,000 | -8.3% | 10,875 | -1.1% | 0.06% | -9.8% |
| ABBV | Sell | ABBVIE INC | $983,000 | +19.6% | 11,060 | -2.4% | 0.05% | +16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $888,000 | -11.9% | 36,734 | -1.5% | 0.04% | -13.5% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $160,000 | -25.6% | 1,444 | -38.6% | 0.01% | -27.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $154,000 | -23.4% | 1,023 | -21.4% | 0.01% | -20.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $131,000 | -41.8% | 1,765 | -37.6% | 0.01% | -41.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $141,000 | -10.8% | 1,553 | -17.5% | 0.01% | -12.5% |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -2,399 | -100.0% | -0.01% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -2,980 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -2,020 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -12,197 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -18,419 | -100.0% | -0.06% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES | $0 | – | -1,042,347 | -100.0% | -0.45% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -357,750 | -100.0% | -0.69% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -154,481 | -100.0% | -0.73% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -333,508 | -100.0% | -0.80% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -210,017 | -100.0% | -0.96% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -360,698 | -100.0% | -1.14% | – |
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 2017-11-03
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.