$3.88 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 159 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBI | Buy | DESIGNER BRANDS INC | $69,712,000 | +135.3% | 4,006,410 | +3.5% | 1.80% | +89.2% |
| RBC | Buy | REGAL BELOIT CORP | $58,514,000 | +20.2% | 410,105 | +3.4% | 1.51% | -3.5% |
| TPH | Buy | TRI POINTE HOMES INC | $56,520,000 | +22.2% | 2,776,037 | +3.5% | 1.46% | -1.8% |
| ENSG | Buy | ENSIGN GROUP INC | $56,002,000 | +33.2% | 596,783 | +3.5% | 1.44% | +7.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $54,963,000 | +37.9% | 628,725 | +3.3% | 1.42% | +10.8% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $54,434,000 | +63.9% | 2,547,202 | +3.5% | 1.40% | +31.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $53,193,000 | +42.8% | 599,967 | +3.7% | 1.37% | +14.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $52,296,000 | +59.9% | 1,064,882 | +3.6% | 1.35% | +28.5% |
| STL | Buy | STERLING BANCORP | $51,893,000 | +32.5% | 2,254,257 | +3.5% | 1.34% | +6.4% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $48,428,000 | +23.0% | 893,507 | +3.6% | 1.25% | -1.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $48,402,000 | +166.0% | 2,064,059 | +36.8% | 1.25% | +113.9% |
| THS | Buy | TREEHOUSE FOODS INC | $47,746,000 | +27.2% | 913,968 | +3.5% | 1.23% | +2.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $47,277,000 | +22.9% | 666,619 | +3.1% | 1.22% | -1.2% |
| KRG | Buy | KITE REALTY GROUP TRUST | $46,437,000 | +33.5% | 2,407,314 | +3.5% | 1.20% | +7.3% |
| BDC | Buy | BELDEN INC | $46,097,000 | +23.3% | 1,038,920 | +16.4% | 1.19% | -1.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $45,849,000 | +13.7% | 1,092,165 | +3.7% | 1.18% | -8.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $45,673,000 | +50.6% | 1,228,095 | +3.6% | 1.18% | +20.9% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $45,482,000 | +32.5% | 1,794,149 | +3.4% | 1.17% | +6.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $45,091,000 | +43.5% | 1,038,017 | +3.5% | 1.16% | +15.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $44,880,000 | +42.1% | 1,512,644 | +3.4% | 1.16% | +14.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $44,802,000 | +40.9% | 890,340 | +22.4% | 1.16% | +13.2% |
| CBZ | Buy | CBIZ INC | $44,727,000 | +27.0% | 1,369,464 | +3.5% | 1.15% | +2.1% |
| PRAA | Buy | PRA GROUP INC | $44,345,000 | +16.6% | 1,196,238 | +24.7% | 1.14% | -6.3% |
| DLX | Buy | DELUXE CORP | $43,989,000 | +48.6% | 1,048,358 | +3.4% | 1.14% | +19.3% |
| CNDT | Buy | CONDUENT INC | $43,775,000 | +63.6% | 6,572,760 | +17.9% | 1.13% | +31.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $43,626,000 | +26.4% | 990,154 | +29.6% | 1.13% | +1.6% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $43,472,000 | +23.0% | 2,204,439 | +6.9% | 1.12% | -1.1% |
| GEF | Buy | GREIF INC | $42,594,000 | +25.7% | 747,259 | +3.4% | 1.10% | +1.0% |
| ABCB | Buy | AMERIS BANCORP | $42,452,000 | +42.7% | 808,465 | +3.4% | 1.10% | +14.7% |
| SBCF | Buy | SEACOAST BANKING CORP. | $41,957,000 | +27.3% | 1,157,754 | +3.5% | 1.08% | +2.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $41,897,000 | +25.9% | 556,251 | +3.8% | 1.08% | +1.1% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $41,731,000 | +32.4% | 544,012 | +3.5% | 1.08% | +6.4% |
| ONTO | Buy | ONTO INNOVATION INC | $41,614,000 | +43.0% | 633,304 | +3.5% | 1.07% | +15.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $40,421,000 | -29.9% | 888,562 | +3.5% | 1.04% | -43.7% |
| HUBG | Buy | HUB GROUP INC | $40,285,000 | +21.9% | 598,759 | +3.3% | 1.04% | -2.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $40,166,000 | +26.9% | 2,221,547 | +3.2% | 1.04% | +1.9% |
| VBTX | Buy | VERITEX HOLDINGS INC | $40,103,000 | +31.9% | 1,225,645 | +3.4% | 1.04% | +6.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $40,059,000 | +41.2% | 963,412 | +37.4% | 1.03% | +13.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $39,671,000 | +80.5% | 841,020 | +50.1% | 1.02% | +45.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $39,613,000 | +47.8% | 763,405 | +3.5% | 1.02% | +18.7% |
| MODV | New | MODIVCARE INC | $39,597,000 | – | 267,328 | +100.0% | 1.02% | – |
| KN | Buy | KNOWLES CORPORATION | $38,885,000 | +17.5% | 1,858,757 | +3.5% | 1.00% | -5.6% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $38,760,000 | +68.1% | 1,376,433 | +63.7% | 1.00% | +35.1% |
| KAMN | Buy | KAMAN CORP | $38,623,000 | +40.0% | 753,026 | +56.0% | 1.00% | +12.5% |
| ICFI | Buy | ICF INTERNATIONAL INC | $38,511,000 | +21.6% | 440,629 | +3.4% | 0.99% | -2.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $38,455,000 | +62.7% | 2,563,647 | +101.8% | 0.99% | +30.7% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $38,303,000 | +18.5% | 967,254 | +3.5% | 0.99% | -4.8% |
| QTS | Buy | QTS REALTY TRUST INC | $37,731,000 | +32.8% | 608,168 | +32.5% | 0.97% | +6.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $37,660,000 | +55.9% | 935,654 | +3.5% | 0.97% | +25.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $36,634,000 | +24.5% | 735,173 | +3.5% | 0.94% | 0.0% |
| MTRN | Buy | MATERION CORP | $36,518,000 | +81.6% | 551,301 | +74.7% | 0.94% | +45.8% |
| ABM | Buy | ABM INDUSTRIES INC | $36,474,000 | +39.5% | 715,027 | +3.5% | 0.94% | +12.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $36,118,000 | +24.4% | 804,586 | +24.9% | 0.93% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $35,909,000 | +18.1% | 653,245 | +12.7% | 0.93% | -5.1% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $35,149,000 | +18.7% | 2,873,964 | +3.5% | 0.91% | -4.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $35,089,000 | +34.5% | 1,251,375 | +23.9% | 0.90% | +8.1% |
| AIN | Buy | ALBANY INTL CORP CL A | $34,775,000 | +40.0% | 416,613 | +23.2% | 0.90% | +12.5% |
| FBNC | Buy | FIRST BANCORP | $34,407,000 | +33.0% | 790,963 | +3.4% | 0.89% | +6.9% |
| SR | Buy | SPIRE INC | $34,240,000 | +19.9% | 463,391 | +3.9% | 0.88% | -3.7% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $34,165,000 | +46.3% | 691,046 | +3.4% | 0.88% | +17.6% |
| UMH | Buy | UMH PROPERTIES INC | $34,153,000 | +33.9% | 1,781,575 | +3.4% | 0.88% | +7.6% |
| FBMS | Buy | FIRST BANCSHARES INC | $34,087,000 | +22.4% | 931,094 | +3.2% | 0.88% | -1.7% |
| NWE | Buy | NORTHWESTERN CORPORATION | $33,825,000 | +15.7% | 518,794 | +3.5% | 0.87% | -6.9% |
| KNL | Buy | KNOLL INC | $33,403,000 | +16.2% | 2,023,175 | +3.4% | 0.86% | -6.6% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $33,276,000 | +27.3% | 348,185 | +3.2% | 0.86% | +2.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $33,020,000 | +39.6% | 760,312 | +3.4% | 0.85% | +12.1% |
| TCBK | Buy | TRICO BANCSHARES | $32,734,000 | +39.0% | 691,036 | +3.5% | 0.84% | +11.8% |
| NUVA | Buy | NUVASIVE INC | $32,607,000 | +20.4% | 497,362 | +3.5% | 0.84% | -3.2% |
| CODI | Buy | COMPASS DIVERSIFIED | $32,520,000 | +22.0% | 1,404,742 | +2.5% | 0.84% | -2.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $31,576,000 | +20.5% | 823,153 | +3.5% | 0.82% | -3.1% |
| SP | Buy | SP PLUS CORPORATION | $31,518,000 | +35.0% | 961,210 | +18.7% | 0.81% | +8.4% |
| HSC | Buy | HARSCO CORP | $31,175,000 | +24.2% | 1,817,787 | +30.2% | 0.80% | -0.2% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $30,793,000 | +18.6% | 995,882 | +3.6% | 0.80% | -4.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $29,912,000 | +28.7% | 643,259 | +3.5% | 0.77% | +3.5% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $29,490,000 | +2.7% | 1,668,951 | +3.4% | 0.76% | -17.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $27,671,000 | +19.6% | 1,059,371 | +3.6% | 0.71% | -3.9% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $27,586,000 | +23.6% | 2,478,568 | +3.5% | 0.71% | -0.6% |
| CALM | New | CAL-MAINE FOODS INC | $27,429,000 | – | 713,922 | +100.0% | 0.71% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $27,172,000 | – | 1,863,631 | +100.0% | 0.70% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $26,425,000 | +34.9% | 350,370 | +3.5% | 0.68% | +8.4% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $25,649,000 | +13.0% | 1,986,790 | +4.3% | 0.66% | -9.2% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $25,322,000 | -7.9% | 1,570,872 | +3.4% | 0.65% | -26.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $25,105,000 | +12.5% | 2,466,128 | +3.5% | 0.65% | -9.5% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $24,826,000 | – | 143,605 | +100.0% | 0.64% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $24,810,000 | -4.7% | 905,464 | +3.5% | 0.64% | -23.4% |
| CGNT | New | COGNYTE SOFTWARE LTD | $24,706,000 | – | 888,377 | +100.0% | 0.64% | – |
| DRQ | Buy | DRIL-QUIP INC | $24,005,000 | +16.1% | 722,381 | +3.4% | 0.62% | -6.8% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $23,030,000 | +15.9% | 1,658,062 | +3.3% | 0.59% | -6.9% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $22,674,000 | +34.0% | 6,387,074 | +3.4% | 0.58% | +7.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $22,054,000 | +33.8% | 907,939 | +3.6% | 0.57% | +7.6% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $19,851,000 | +13.8% | 1,593,173 | +3.4% | 0.51% | -8.6% |
| IDA | Buy | IDACORP INC. | $19,403,000 | +7.8% | 194,084 | +3.5% | 0.50% | -13.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $18,911,000 | +17.3% | 205,334 | +3.4% | 0.49% | -5.8% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $13,374,000 | – | 842,720 | +100.0% | 0.34% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $12,722,000 | +28.9% | 352,014 | +3.6% | 0.33% | +3.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,493,000 | +15.5% | 113,060 | +3.4% | 0.32% | -7.2% |
| LNDC | Buy | LANDEC CORPORATION | $12,083,000 | +1.2% | 1,139,877 | +3.5% | 0.31% | -18.8% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $11,774,000 | +38.7% | 1,646,743 | +3.4% | 0.30% | +11.8% |
| PRSP | Buy | PERSPECTA INC | $10,177,000 | +4963.2% | 350,328 | +4097.6% | 0.26% | +4283.3% |
| DCOM | New | DIME COMMUNITY BANCSHARES, INC | $4,484,000 | – | 148,762 | +100.0% | 0.12% | – |
| FUL | New | HB FULLER CO | $4,181,000 | – | 66,461 | +100.0% | 0.11% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $273,000 | +36.5% | 2,312 | +12.9% | 0.01% | +16.7% |
| CMA | New | COMERICA INC | $269,000 | – | 3,751 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $287,000 | +32.3% | 9,957 | +15.3% | 0.01% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $274,000 | – | 5,691 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER'S INC | $248,000 | +37.0% | 2,793 | +45.2% | 0.01% | 0.0% |
| DVN | New | DEVON ENERGY CORP | $230,000 | – | 10,538 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INC | $158,000 | +59.6% | 4,672 | +66.1% | 0.00% | +33.3% |
| CONE | Buy | CYRUSONE INC | $164,000 | +21.5% | 2,415 | +30.5% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP | $140,000 | – | 3,063 | +100.0% | 0.00% | – |
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 2021-05-12
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.