INVESTMENT COUNSELORS OF MARYLAND LLC

Most recent update: June 30, 2018

CompanyShares/WarrantsValue ($000)
The Ensign Group873,19631,278
Carrizo Oil & Gas1,113,28131,005
Simmons First National Corporation1,032,53830,873
Armstrong Flooring, Inc.465,83129,441
CIBT Education Group Inc.1,230,26828,296
Belden Inc459,16128,064
Kite Realty Group Trust1,643,10928,064
Ameris Bancorp515,21827,487
ICF International385,03927,357
Mitel Networks Corporation2,462,95727,019
Perficient1,016,77526,812
LivaNova PLC267,92526,744
TRI Pointe Homes1,621,14826,522
Praxsyn Corporation686,80126,476
Verint Systems Inc.577,19525,599
Seacoast Banking Corporation of Florida805,56025,440
Bryn Mawr Bank Corporation549,14225,425
DSW Inc.974,25025,155
Whiting Petroleum Corporation476,06325,098
Sterling Bancorp, Inc.1,066,68425,067
Dril-Quip474,21224,374
Extended Stay America, Inc.1,123,59624,281
Cambrex Corporation464,11224,273
Quality Systems1,241,92324,217
Matson629,77024,171
Knowles1,576,37624,119
Enterprise Financial Services Corporation443,59623,932
APPLIED OPTOELECTRONICS, INC.529,36223,768
Regis Corporation1,435,73223,747
Kaman Corporation338,99623,625
NetScout Systems792,87923,549
QTS Realty Trust, Inc.595,76723,533
Federal Signal Corporation1,007,10023,455
MYR Group660,03523,405
Pebblebrook Hotel Trust597,15223,169
McDermott International1,175,69623,102
Heritage Financial Corporation660,92023,033
Innophos Holdings471,89622,462
Oclaro2,491,21422,247
Actuant Corporation743,78621,830
Union Equity, Inc.557,38321,671
Atkore International Group Inc.1,040,77721,617
MGIC Investment Corporation2,014,23321,593
Cooper Tire & Rubber Company815,78621,455
Regal Beloit Corporation261,45221,387
Lydall484,79321,161
CONMED Corporation286,42320,966
Minerals Technologies Inc.276,95120,868
Treehouse Foods396,70820,831
Spirent Communications Plc.293,89220,763
Center Bancorp832,60220,732
Red Robin Gourmet Burgers444,79820,728
IDACORP224,53520,711
HomeStreet763,00920,563
South State237,09320,449
FTI Consulting337,83320,432
Knoll974,58920,281
Argo Group International Holdings343,53719,977
M.D.C. Holdings643,76419,809
Quanex Building Products Corporation1,099,46519,735
Usinas Siderurgicas de Minas Gerais S.A.767,44919,716
Methode Electronics484,98619,545
Orbotech Ltd.313,55719,378
Dycom Industries199,71318,875
Brady Corporation489,25118,861
US Concrete357,73118,781
Banco Bradesco Sa959,48018,758
HomeTrust Bancshares650,53818,313
CatchMark Timber Trust, Inc.1,433,84418,253
First Merchants Corporation388,31218,018
TriCo Bancshares477,11417,868
ESCO Technologies Inc.302,43517,450
Hanmi Financial Corporation614,55017,422
Compass Biotechnologies Inc.989,14217,112
Spreadtrum Communications459,60717,097
Greif Bros. Corporation322,61717,063
The Navigators Group296,38716,894
First Industrial Realty Trust506,26116,879
FRANKLIN FINANCIAL NETWORK INC.445,40016,747
NCI Building Systems785,30416,491
El Paso Electric Company269,77015,943
Brandywine Realty Tr944,14615,937
Heartland Express841,02115,601
ABM Industries Incorporated532,34915,534
FormFactor1,146,09415,243
Albany International Corporation241,24314,511
Empire State Realty Trust, Inc.847,94814,500
Granite Construction Incorporated258,08014,365
Acxiom Corporation471,91914,134
Boston Private Financial Holdings880,10713,994
Winnebago Industries322,05013,075
Pinnacle Financial Partners207,07812,704
First Bancorp295,76112,100
Group 1 Automotive184,73411,638
Vista International Technologies Inc673,72910,436
Bojangles712,22210,256
Cross Country Healthcare904,90010,180
Sandy Spring Bancorp246,10010,093
Landec Corporation594,5788,859
Haverty Furniture Companies349,3977,547
Jernigan Capital, Inc.389,9007,431
Haynes International184,9486,795
Universal Electronics Inc.158,5685,241
Apple Inc.25,4034,702
Berkshire Hathaway Inc.21,4424,002
Neenah Paper42,8003,632
Alphabet Holding Company, Inc.3,1663,551
J P Morgan Chase & Co30,1653,143
Wells Fargo & Company41,8452,320
TJX Companies23,6432,250
KSW Inc21,1382,240
Jabil Circuit78,6152,174
Capital One Financial Corp23,4492,155
Anthem United, Inc.8,3151,979
Microsoft Corporation19,6241,935
Arch Capital Group Ltd.72,9541,930
Intel Corporation36,9451,837
Lowe's Companies19,1431,829
Wal-Mart Stores20,7831,780
Caterpillar12,8001,737
Toll Brothers Inc.46,5321,721
Axalta Coating Systems Ltd.55,3921,679
Coca-Cola Company (The)37,3081,636
Goldman Sachs Group6,7611,491
Whirlpool Corporation10,1611,486
Zimmer Biomet Holdings12,8201,429
International Business Machines Corporation9,9991,397
Johnson & Johnson10,7801,308
Apache Corporation27,8611,303
Dick's Sporting Goods Inc35,6131,255
Nucor Corporation19,4251,214
Community Bank of Santa Maria (CA)9,9301,010
Walt Disney Company (The)9,5751,004
Abbott Laboratories16,185987
AbbVie Inc9,835911
Cisco Systems17,652760
Chevron Corporation5,790732
Halliburton Company14,870670
National-Oilwell Varco13,860602
Exxon Mobil Corporation6,760559
East West Petroleum Corp.6,473422
Energen Corporation5,356390
Sabre Corp15,320377
Ralph Lauren Corporation2,829356
Quanta Services10,501351
Premier Inc9,504346
Jacobs Engineering Group Inc.5,379342
PacWest Bancorp6,649329
Bio-Rad Laboratories1,132327
Avnet7,563324
Newfield Exploration Company10,686323
Western Alliance Bancorporation5,447308
Halfords Group Plc4,722307
Brunswick Corporation4,681302
SLM Corporation26,028298
Hologic7,401294
CornerWorld Corp.2,637292
Fluor Corporation5,992292
Qorvo3,480279
JetBlue Airways Corporation14,636278
Brixmor Property Group Inc.15,760275
Huntsman Corporation8,947261
Norwegian Cruise Line Holdings Ltd.5,246248
Invesco Plc9,308247
Camden Property Trust2,455224
Evergy, Inc.3,717209
New Ulm Telecom, Inc.1,980208
Hexcel Corporation2,915193
Wright Express Corporation2,641191
LabStyle Innovations Corp.1,023184
J.B. Hunt Transport Services1,444176
ON Semiconductor Corporation7,784173
Duke Realty Corporation5,453158
Celanese Corporation1,390154
Hill-Rom Holdings Inc1,765154
Willis Towers Watson989150
CyrusOne2,578150
Digital Realty Trust1,304146
Amdocs Limited2,201146
AptarGroup1,532143
Northern Trust Corporation1,117115
Host Marriott Financial Trust5,377113
Polaris Futures Fund L.P.829101
John Wiley & Sons1,56598
Patterson Companies3,76785
Norfolk Souther Corporation40060
American Express Company20020
Merck Kgaa Dm 531019
Union Pacific Corporation10014
Procter & Gamble Company (The)16613
Schlumberger N.V.15811

Feedback