$3.11 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 159 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Buy | VERINT SYSTEMS INC | $57,676,000 | +47.1% | 858,523 | +5.5% | 1.85% | +5.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $52,282,000 | +56.2% | 398,670 | +5.3% | 1.68% | +12.2% |
| RBC | Buy | REGAL BELOIT CORP | $48,697,000 | +38.0% | 396,524 | +5.5% | 1.56% | -0.8% |
| TPH | Buy | TRI POINTE HOMES INC | $46,264,000 | +0.3% | 2,681,957 | +5.5% | 1.48% | -27.9% |
| ENSG | Buy | ENSIGN GROUP INC | $42,048,000 | +34.8% | 576,628 | +5.5% | 1.35% | -3.1% |
| NTGR | Buy | NETGEAR INC | $41,670,000 | +38.8% | 1,025,601 | +5.3% | 1.34% | -0.2% |
| MEI | Buy | METHODE ELECTRONICS INC | $40,311,000 | +41.5% | 1,053,058 | +5.3% | 1.29% | +1.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $39,871,000 | +91.0% | 608,623 | +17.7% | 1.28% | +37.2% |
| MTG | Buy | MGIC INVESTMENT CORP | $39,562,000 | +49.3% | 3,152,348 | +5.4% | 1.27% | +7.3% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $39,366,000 | +107.7% | 862,150 | +44.2% | 1.26% | +49.2% |
| STL | Buy | STERLING BANCORP | $39,177,000 | +80.4% | 2,178,935 | +5.5% | 1.26% | +29.6% |
| MDC | Buy | MDC HOLDINGS INC | $38,734,000 | +8.3% | 797,005 | +4.9% | 1.24% | -22.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $38,476,000 | +101.0% | 646,650 | +5.2% | 1.24% | +44.4% |
| PRAA | Buy | PRA GROUP INC | $38,036,000 | +4.8% | 959,042 | +5.5% | 1.22% | -24.8% |
| THS | Buy | TREEHOUSE FOODS INC | $37,528,000 | +31.5% | 883,208 | +25.5% | 1.20% | -5.5% |
| BDC | Buy | BELDEN INC | $37,399,000 | +95.2% | 892,569 | +45.0% | 1.20% | +40.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $37,248,000 | +90.9% | 578,385 | +5.5% | 1.20% | +37.2% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $35,812,000 | +56.7% | 258,331 | +5.0% | 1.15% | +12.6% |
| STAY | Buy | EXTENDED STAY AMERICA | $35,404,000 | +30.7% | 2,390,571 | +5.4% | 1.14% | -6.1% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $35,348,000 | +44.4% | 2,062,295 | +5.4% | 1.14% | +3.7% |
| CBZ | Buy | CBIZ INC | $35,205,000 | +22.8% | 1,323,011 | +5.5% | 1.13% | -11.8% |
| KRG | Buy | KITE REALTY GROUP TRUST | $34,781,000 | +36.3% | 2,324,908 | +5.5% | 1.12% | -2.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $34,523,000 | +29.9% | 763,946 | +5.4% | 1.11% | -6.7% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $34,337,000 | +48.3% | 1,735,078 | +5.4% | 1.10% | +6.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $34,232,000 | +26.8% | 1,544,066 | +5.5% | 1.10% | -8.9% |
| GEF | Buy | GREIF INC | $33,889,000 | +36.5% | 722,892 | +5.5% | 1.09% | -1.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $33,284,000 | +28.2% | 535,800 | +5.5% | 1.07% | -7.8% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $33,204,000 | +45.9% | 2,461,350 | +37.1% | 1.07% | +4.8% |
| KN | Buy | KNOWLES CORPORATION | $33,102,000 | +30.4% | 1,796,073 | +5.4% | 1.06% | -6.3% |
| HUBG | Buy | HUB GROUP INC | $33,048,000 | +25.5% | 579,791 | +10.6% | 1.06% | -9.8% |
| SBCF | Buy | SEACOAST BANKING CORP. | $32,952,000 | +71.8% | 1,118,913 | +5.2% | 1.06% | +23.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $32,705,000 | +49.2% | 1,028,136 | +5.0% | 1.05% | +7.1% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $32,317,000 | +44.2% | 934,568 | +16.3% | 1.04% | +3.7% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $31,795,000 | +33.9% | 727,568 | +5.5% | 1.02% | -3.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $31,658,000 | +70.3% | 2,152,170 | +17.1% | 1.02% | +22.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $31,660,000 | +27.7% | 425,941 | +5.7% | 1.02% | -8.2% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $31,575,000 | +43.5% | 1,462,480 | +5.4% | 1.01% | +3.2% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $31,516,000 | +81.8% | 525,793 | +56.7% | 1.01% | +30.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $31,420,000 | +64.1% | 1,002,882 | +5.5% | 1.01% | +17.9% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $30,418,000 | +57.7% | 579,829 | +13.5% | 0.98% | +13.3% |
| VBTX | Buy | VERITEX HOLDINGS INC | $30,411,000 | +58.4% | 1,185,156 | +5.1% | 0.98% | +13.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $30,335,000 | +29.8% | 1,184,944 | +5.5% | 0.97% | -6.7% |
| ABCB | Buy | AMERIS BANCORP | $29,753,000 | +76.4% | 781,539 | +5.6% | 0.96% | +26.8% |
| DBI | Buy | DESIGNER BRANDS INC | $29,627,000 | +48.6% | 3,872,764 | +5.5% | 0.95% | +6.7% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $29,605,000 | +101.0% | 2,777,184 | +29.0% | 0.95% | +44.5% |
| DLX | Buy | DELUXE CORP | $29,608,000 | +168.7% | 1,013,986 | +136.8% | 0.95% | +93.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $29,432,000 | +29.8% | 710,586 | +58.3% | 0.94% | -6.8% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $29,314,000 | +58.9% | 302,298 | +3.1% | 0.94% | +14.2% |
| NWE | New | NORTHWESTERN CORPORATION | $29,225,000 | – | 501,192 | +100.0% | 0.94% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $29,035,000 | +106.6% | 644,210 | +87.7% | 0.93% | +48.4% |
| KNL | Buy | KNOLL INC | $28,736,000 | +28.4% | 1,957,513 | +5.4% | 0.92% | -7.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $28,719,000 | +4.8% | 1,613,423 | +5.5% | 0.92% | -24.7% |
| SR | Buy | SPIRE INC | $28,554,000 | +27.0% | 445,872 | +5.5% | 0.92% | -8.8% |
| QTS | Buy | QTS REALTY TRUST INC | $28,413,000 | +3.7% | 459,164 | +5.6% | 0.91% | -25.6% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $28,377,000 | +14.8% | 701,353 | +26.7% | 0.91% | -17.5% |
| FBMS | Buy | FIRST BANCSHARES INC | $27,858,000 | +49.6% | 902,148 | +1.6% | 0.89% | +7.5% |
| KAMN | Buy | KAMAN CORP | $27,581,000 | +54.7% | 482,778 | +5.5% | 0.89% | +11.2% |
| NUVA | Buy | NUVASIVE INC | $27,073,000 | +465.1% | 480,609 | +387.2% | 0.87% | +306.1% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $26,803,000 | +6.1% | 737,769 | +5.6% | 0.86% | -23.7% |
| CNDT | Buy | CONDUENT INC | $26,759,000 | +59.2% | 5,574,821 | +5.5% | 0.86% | +14.4% |
| CODI | Buy | COMPASS DIVERSIFIED | $26,660,000 | +7.0% | 1,370,706 | +4.9% | 0.86% | -23.1% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $26,194,000 | +62.6% | 795,191 | +5.5% | 0.84% | +16.8% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $26,146,000 | +41.3% | 337,277 | +7.9% | 0.84% | +1.6% |
| ABM | Buy | ABM INDUSTRIES INC | $26,148,000 | +8.9% | 691,018 | +5.5% | 0.84% | -21.7% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $26,082,000 | – | 1,010,158 | +100.0% | 0.84% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $26,047,000 | +22.6% | 874,950 | +5.4% | 0.84% | -11.9% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $25,964,000 | +41.4% | 961,289 | +5.5% | 0.83% | +1.7% |
| FBNC | Buy | FIRST BANCORP | $25,871,000 | +70.0% | 764,738 | +5.2% | 0.83% | +22.2% |
| UMH | Buy | UMH PROPERTIES INC | $25,507,000 | +15.3% | 1,722,274 | +5.4% | 0.82% | -17.2% |
| HSC | Buy | HARSCO CORP | $25,108,000 | +36.3% | 1,396,458 | +5.5% | 0.81% | -2.1% |
| AIN | Buy | ALBANY INTL CORP CL A | $24,834,000 | +56.6% | 338,245 | +5.6% | 0.80% | +12.4% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $24,154,000 | +59.9% | 904,290 | +5.4% | 0.78% | +15.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $23,659,000 | +47.0% | 734,979 | +5.4% | 0.76% | +5.7% |
| KAR | New | KAR AUCTION SERVICES INC | $23,640,000 | – | 1,270,300 | +100.0% | 0.76% | – |
| TCBK | Buy | TRICO BANCSHARES | $23,556,000 | +52.0% | 667,673 | +5.5% | 0.76% | +9.2% |
| SP | Buy | SP PLUS CORPORATION | $23,347,000 | +69.3% | 809,821 | +5.4% | 0.75% | +21.8% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $23,350,000 | +35.2% | 668,105 | +5.5% | 0.75% | -2.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $23,247,000 | +71.6% | 621,400 | +6.2% | 0.75% | +23.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $23,130,000 | +26.7% | 1,022,983 | +5.4% | 0.74% | -8.9% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $23,051,000 | +32.4% | 840,654 | +5.4% | 0.74% | -4.9% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $22,692,000 | +21.4% | 1,905,278 | +5.4% | 0.73% | -12.7% |
| BOOM | Buy | DMC GLOBAL INC | $22,344,000 | +38.4% | 516,614 | +5.4% | 0.72% | -0.6% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $22,313,000 | +112.7% | 2,394,152 | +39.7% | 0.72% | +52.7% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $22,307,000 | +10.5% | 2,383,244 | +5.4% | 0.72% | -20.6% |
| WERN | New | WERNER ENTERPRISES INC | $21,982,000 | – | 560,468 | +100.0% | 0.71% | – |
| DRQ | Buy | DRIL-QUIP INC | $20,685,000 | +26.1% | 698,352 | +5.4% | 0.66% | -9.4% |
| MTRN | Buy | MATERION CORP | $20,106,000 | +218.2% | 315,537 | +159.8% | 0.65% | +129.1% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $19,878,000 | +25.6% | 1,605,659 | +5.4% | 0.64% | -9.8% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $19,584,000 | +12.6% | 338,363 | +5.5% | 0.63% | -19.0% |
| MTDR | New | MATADOR RESOURCES CO | $18,195,000 | – | 1,508,741 | +100.0% | 0.58% | – |
| IDA | Buy | IDACORP INC. | $18,002,000 | +26.5% | 187,464 | +5.3% | 0.58% | -9.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $17,451,000 | +50.5% | 1,540,258 | +5.5% | 0.56% | +8.1% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $16,917,000 | +87.4% | 6,174,078 | +5.3% | 0.54% | +34.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $16,478,000 | +58.6% | 876,508 | +5.7% | 0.53% | +14.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $16,118,000 | +45.5% | 198,523 | +5.8% | 0.52% | +4.6% |
| LNDC | Buy | LANDEC CORPORATION | $11,945,000 | +17.7% | 1,100,904 | +5.5% | 0.38% | -15.2% |
| KALU | New | KAISER ALUMINUM CORP | $10,813,000 | – | 109,333 | +100.0% | 0.35% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,869,000 | +8.7% | 339,852 | +5.6% | 0.32% | -21.9% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $8,486,000 | +115.2% | 1,592,182 | +4.6% | 0.27% | +54.5% |
| CADE | Buy | CADENCE BANCORPORATION | $4,259,000 | +99.9% | 259,404 | +4.6% | 0.14% | +44.2% |
| AVNS | Buy | AVANOS MEDICAL INC | $1,635,000 | +45.1% | 35,643 | +5.1% | 0.05% | +4.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $203,000 | – | 6,273 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC - A | $225,000 | – | 7,470 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $190,000 | – | 1,110 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $200,000 | – | 2,047 | +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 2021-02-11
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.