Investment Counselors Of Maryland LLC SEC 13F Disclosure Analysis

CIK: 0000051964

High-turnover trader

Total reported value

$4.4B

Reporting period: 2021-06-30 · Number of holdings: 161

INVESTMENT COUNSELORS OF MARYLAND LLC disclosed 161 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $4.4B and a quarterly turnover rate of 94.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 0
Portfolio Stability: 93.97
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out DBI
Sold out RRX
Sold out T86
Sold out ENSG
Sold out GPI
Sold out OXM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTDR	Matador Resources Co	Stock-Energy	1.84%	-1.25%	EXIT
2	LNTH	Lantheus Holdings INC	Stock-Healthcare	1.76%	-1.40%	EXIT
3	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.64%	-1.35%	EXIT
4	OXM	Oxford Industries INC	Stock-Other	1.54%	-1.42%	EXIT
5	T86	Tri Pointe Homes INC	Stock-Other	1.47%	-1.46%	EXIT
6	DBI	Designer Brands Inc-class A	Stock-Other	1.44%	-1.80%	EXIT
7	RRX	Regal Rexnord CORP	Stock-Industrials	1.37%	-1.51%	EXIT
8	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.35%	-1.43%	EXIT
9	MEI	Methode Electronics INC	Stock-Other	1.35%	-1.18%	EXIT
10	WLY	Wiley (john) & Sons-class A	Stock-Other	1.34%	-1.25%	EXIT
11	KRG	Kite Realty Group Trust	Stock-Real Estate	1.31%	-1.20%	EXIT
12	BDC	Belden INC	Stock-Tech	1.31%	-1.19%	EXIT
13	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.25%	-1.18%	EXIT
14	DLX	Deluxe CORP	Stock-Other	1.25%	-1.14%	EXIT
15	CNDT	Conduent INC	Stock-Other	1.23%	-1.13%	EXIT
16	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.23%	-1.22%	EXIT
17	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.20%	—	+42.20%
18	✓	Connectone Bancorp	Stock-Other	1.17%	-1.17%	EXIT
19	✓		Stock-Other	1.15%	-1.16%	EXIT
20	PRAA	Pra Group INC	Stock-Other	1.15%	-1.14%	EXIT
21	PRGS	Progress Software CORP	Stock-Other	1.14%	-1.13%	EXIT
22	MODVQ	Modivcare INC	Stock-Other	1.14%	-1.02%	EXIT
23	GEF	Greif Inc-cl A	Stock-Other	1.13%	-1.10%	EXIT
24	OPLN	Openlane INC	Stock-Other	1.12%	-0.99%	EXIT
25	ONL	Orion Properties Inc.	Stock-Other	1.12%	-1.12%	EXIT
26	SMP	Standard Motor Prods	Stock-Other	1.12%	-1.03%	EXIT
27	MLKN	Millerknoll INC	Stock-Other	1.12%	—	—
28	CBZ	Cbiz INC	Stock-Other	1.11%	-1.15%	EXIT
29	SFNC	Simmons First Natl Corp-cl A	Stock-Other	1.10%	-1.16%	EXIT
30	LF2	Pacific Premier Bancorp INC	Stock-Other	1.09%	-1.16%	EXIT
31	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	1.09%	—	+74.94%
32	MTX	Minerals Technologies INC	Stock-Other	1.09%	-1.08%	EXIT
33	VBTX	Veritex Holdings INC	Stock-Other	1.08%	-1.03%	EXIT
34	EPC	Edgewell Personal Care Co	Stock-Other	1.06%	—	+9.02%
35	✓	NetGear Inc	Stock-Other	1.05%	—	+32.96%
36	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.04%	—	—
37	MTRN	Materion CORP	Stock-Other	1.04%	—	+8.97%
38	WGO	Winnebago Industries	Stock-Other	1.03%	-1.08%	EXIT
39	✓	Ameris Bancorp	Stock-Other	1.02%	-1.10%	EXIT
40	THS	Treehouse Foods INC	Stock-Other	1.02%	-1.23%	EXIT
41	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.01%	-1.37%	EXIT
42	VTY	Verint Systems INC	Stock-Other	1.00%	-1.04%	EXIT
43	CBRL	Cracker Barrel Old Country	Stock-Other	0.99%	—	+103.76%
44	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.99%	-1.08%	EXIT
45	HUBG	Hub Group Inc-cl A	Stock-Other	0.99%	-1.04%	EXIT
46	✓	NetScout Systems, Inc.	Stock-Other	0.98%	-1.00%	EXIT
47	BANC	Banc Of California INC	Stock-Other	0.97%	-1.04%	EXIT
48	GVA	Granite Construction INC	Stock-Industrials	0.97%	—	+9.31%
49	UMH	Umh Properties INC	Stock-Other	0.97%	—	+8.91%
50	ICFI	Icf International INC	Stock-Other	0.97%	-0.99%	EXIT

1–50 of 161

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	161	$4.4B	94	1MTDR 2LNTH 3KLIC Top holdings2021-06-30 1.MTDR 2.LNTH 3.KLIC 4.OXM 5.T86 6.DBI 7.RRX 8.GPI 9.MEI 10.WLY
2021-03-31	159	$3.9B	37	1DBI 2RRX 3T86 Top holdings2021-03-31 1.DBI 2.RRX 3.T86 4.ENSG 5.GPI 6.OXM 7.LNTH 8.PNW 9.KLIC 10.85917a
2020-12-31	159	$3.1B	41	1VTY 2GPI 3RRX Top holdings2020-12-31 1.VTY 2.GPI 3.RRX 4.T86 5.CTB 6.ENSG 7.64111q 8.MEI 9.OXM 10.MTG
2020-09-30	159	$2.2B	26	1T86 2VTY 3CTB Top holdings2020-09-30 1.T86 2.VTY 3.CTB 4.PRAA 5.MDC1USD 6.RRX 7.55405w 8.GPI 9.ENSG 10.64111q
2020-06-30	153	$1.9B	36	1ASTE 2T86 3MEI Top holdings2020-06-30 1.ASTE 2.T86 3.MEI 4.VTY 5.MDC1USD 6.PRAA 7.64111q 8.CTB 9.RRX 10.PRSCUSD
2020-03-31	189	$1.5B	52	1VTY 2MEI 3WERN Top holdings2020-03-31 1.VTY 2.MEI 3.WERN 4.THS 5.64111q 6.QSIIEUR 7.AEIS 8.ASTE 9.SR 10.ICFI
2019-12-31	191	$2.3B	23	1MEI 2VTY 3AEIS Top holdings2019-12-31 1.MEI 2.VTY 3.AEIS 4.74736a 5.KRG 6.T86 7.MDC1USD 8.ONL 9.ICFI 10.SFNC
2019-09-30	189	$2.2B	17	1MDC1USD274736a3MEI Top holdings2019-09-30 1.MDC1USD 2.74736a 3.MEI 4.T86 5.FSS 6.BHE 7.KRG 8.AEIS 9.SFNC 10.ICFI
2019-06-30	190	$2.1B	24	1GPI274736a3BDC Top holdings2019-06-30 1.GPI 2.74736a 3.BDC 4.ICFI 5.ATKR 6.MEI 7.FSS 8.AEIS 9.CNDT 10.G0464B
2019-03-31	187	$2.1B	32	1VTY 2ICFI349926d Top holdings2019-03-31 1.VTY 2.ICFI 3.49926d 4.74736a 5.71375u 6.MTG 7.ABM 8.KRG 9.MEI 10.30224p
2018-12-31	193	$1.7B	35	1ICFI 2SFNC 3VTY Top holdings2018-12-31 1.ICFI 2.SFNC 3.VTY 4.ABM 5.KRG 6.G0464B 7.71375u 8.74736a 9.SR 10.BRC
2018-09-30	195	$2.2B	24	1BDC 2AWI 3CBM Top holdings2018-09-30 1.BDC 2.AWI 3.CBM 4.SFNC 5.VTY 6.ICFI 7.CRZOEUR 8.KRG 9.71375u 10.60671Q
2018-06-30	192	$2.1B	24	1ENSG 2CRZOEUR 3SFNC Top holdings2018-06-30 1.ENSG 2.CRZOEUR 3.SFNC 4.AWI 5.CBZ 6.BDC 7.KRG 8.03076k 9.ICFI 10.60671Q
2018-03-31	192	$2.0B	23	1M752532SFNC 3KFRC Top holdings2018-03-31 1.M75253 2.SFNC 3.KFRC 4.60671Q 5.03076k 6.T86 7.AWI 8.PRAA 9.ENSG 10.VTY
2017-12-31	192	$2.0B	23	1SFNC 2T86 3AWI Top holdings2017-12-31 1.SFNC 2.T86 3.AWI 4.DY 5.M75253 6.KFRC 7.85917a 8.90333l 9.03076k 10.BMTCUSD
2017-09-30	195	$2.0B	17	185917a2580037342722x Top holdings2017-09-30 1.85917a 2.580037 3.42722x 4.03076k 5.60671Q 6.ROG 7.MTG 8.AWI 9.90333l 10.NOVT
2017-06-30	197	$1.9B	20	1ROG 2NOVT3580037 Top holdings2017-06-30 1.ROG 2.NOVT 3.580037 4.85917a 5.90333l 6.03076k 7.42722x 8.BMTCUSD 9.DY 10.NX
2017-03-31	197	$1.9B	17	1ROG285917a355405w Top holdings2017-03-31 1.ROG 2.85917a 3.55405w 4.580037 5.NOVT 6.DY 7.VTY 8.03076k 9.49926d 10.M75253
2016-12-31	199	$1.9B	27	103076k25800373HAFC Top holdings2016-12-31 1.03076k 2.580037 3.HAFC 4.85917a 5.ROG 6.BMTCUSD 7.42722x 8.ESE 9.55405w 10.LDLEUR
2016-09-30	197	$1.7B	23	103076k2GEF3458118 Top holdings2016-09-30 1.03076k 2.GEF 3.458118 4.ROG 5.580037 6.HAFC 7.MEI 8.IDA 9.984305 10.FORM
2016-06-30	198	$1.8B	28	15800372FR 3IDA Top holdings2016-06-30 1.580037 2.FR 3.IDA 4.SR 5.NWE 6.MEI 7.BRC 8.03076k 9.ALG 10.984305
2016-03-31	199	$1.7B	18	1BDC 2NWE371375u Top holdings2016-03-31 1.BDC 2.NWE 3.71375u 4.03076k 5.ASNAEUR 6.DD 7.505597 8.IDA 9.KRG 10.984305
2015-12-31	207	$1.7B	20	103076k2HAFC3984305 Top holdings2015-12-31 1.03076k 2.HAFC 3.984305 4.85917a 5.BDC 6.505597 7.458118 8.SSBUSD 9.42722x 10.NWE
2015-09-30	211	$1.7B	33	1HAFC 2ASNAEUR303076k Top holdings2015-09-30 1.HAFC 2.ASNAEUR 3.03076k 4.FCN 5.SSBUSD 6.NWE 7.KRG 8.42722x 9.IDA 10.BMTCUSD
2015-06-30	209	$2.2B	24	1ASNAEUR26708723SSBUSD Top holdings2015-06-30 1.ASNAEUR 2.670872 3.SSBUSD 4.CNMD 5.MDC1USD 6.HAFC 7.ABM 8.ESE 9.03076k 10.55405w
2015-03-31	203	$2.1B	21	1BDC 2MEI 3ROG Top holdings2015-03-31 1.BDC 2.MEI 3.ROG 4.ASNAEUR 5.RRX 6.KRG 7.ESE 8.03076k 9.COHR 10.55405w
2014-12-31	239	$2.1B	23	103076k2ROG345774n Top holdings2014-12-31 1.03076k 2.ROG 3.45774n 4.BDC 5.KRG 6.PLCE 7.IDA 8.NWE 9.HTLD 10.RRX
2014-09-30	245	$2.0B	26	103076k2685564345774n Top holdings2014-09-30 1.03076k 2.685564 3.45774n 4.097793 5.458118 6.HTLD 7.COHREUR 8.ESE 9.MEI 10.BDC
2014-06-30	212	$2.3B	20	109779326855643458118 Top holdings2014-06-30 1.097793 2.685564 3.458118 4.45774n 5.03076k 6.670872 7.MEI 8.BDC 9.IDA 10.02208r
2014-03-31	214	$2.4B	19	1458118203076k300207R Top holdings2014-03-31 1.458118 2.03076k 3.00207R 4.45774n 5.685564 6.02208r 7.CRS 8.IDA 9.670872 10.BDC
2013-12-31	219	$2.5B	22	1458118241043f300207R Top holdings2013-12-31 1.458118 2.41043f 3.00207R 4.02208r 5.CRS 6.03076k 7.UPS 8.BDC 9.45774n 10.FUL
2013-09-30	227	$2.4B	20	14581182BDC300207R Top holdings2013-09-30 1.458118 2.BDC 3.00207R 4.41043f 5.UPS 6.685564 7.CRS 8.MEI 9.ATUEUR 10.02208r
2013-06-30	232	$2.3B	0	145811825871183MEI Top holdings2013-06-30 1.458118 2.587118 3.MEI 4.41043f 5.LFUS 6.RRX 7.BIO 8.00207R 9.ED 10.TG7

Holding changes this quarter

Investment Counselors Of Maryland LLC's most significant position changes for 2021-06-30: Sold out: Designer Brands Inc-class A (DBI); Sold out: Regal Rexnord CORP (RRX); Sold out: Tri Pointe Homes INC (T86); Sold out: Ensign Group Inc/the (ENSG); Sold out: Group 1 Automotive INC (GPI).

Position changes disclosed by Investment Counselors Of Maryland LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBI	Designer Brands Inc-class A	—	EXIT	Sold out
2	RRX	Regal Rexnord CORP	—	EXIT	Sold out
3	T86	Tri Pointe Homes INC	—	EXIT	Sold out
4	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
5	GPI	Group 1 Automotive INC	—	EXIT	Sold out
6	OXM	Oxford Industries INC	—	EXIT	Sold out
7	LNTH	Lantheus Holdings INC	—	EXIT	Sold out
8	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
9	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
10	✓	Sterling Bancorp	—	EXIT	Sold out
11	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
12	MTDR	Matador Resources Co	—	EXIT	Sold out
13	THS	Treehouse Foods INC	—	EXIT	Sold out
14	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
15	KRG	Kite Realty Group Trust	—	EXIT	Sold out
16	BDC	Belden INC	—	EXIT	Sold out
17	MEI	Methode Electronics INC	—	EXIT	Sold out
18	URBN	Urban Outfitters INC	—	EXIT	Sold out
19	✓	Connectone Bancorp	—	EXIT	Sold out
20	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
21	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
22	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	CBZ	Cbiz INC	—	EXIT	Sold out
25	PRAA	Pra Group INC	—	EXIT	Sold out
26	DLX	Deluxe CORP	—	EXIT	Sold out
27	CNDT	Conduent INC	—	EXIT	Sold out
28	PRGS	Progress Software CORP	—	EXIT	Sold out
29	ONL	Orion Properties Inc.	—	EXIT	Sold out
30	GEF	Greif Inc-cl A	—	EXIT	Sold out
31	✓	Ameris Bancorp	—	EXIT	Sold out
32	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
33	MTX	Minerals Technologies INC	—	EXIT	Sold out
34	WGO	Winnebago Industries	—	EXIT	Sold out
35	ONTO	Onto Innovation INC	—	EXIT	Sold out
36	VTY	Verint Systems INC	—	EXIT	Sold out
37	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
38	BANC	Banc Of California INC	—	EXIT	Sold out
39	VBTX	Veritex Holdings INC	—	EXIT	Sold out
40	SMP	Standard Motor Prods	—	EXIT	Sold out
41	WERN	Werner Enterprises INC	—	EXIT	Sold out
42	CENTA	Central Garden And Pet Co-a	—	EXIT	Sold out
43	MODVQ	Modivcare INC	—	EXIT	Sold out
44	MTG	Mgic Investment CORP	—	EXIT	Sold out
45	✓	Knowles Corporation	—	EXIT	Sold out
46	✓	NetScout Systems, Inc.	—	EXIT	Sold out
47	KAMNUSD	Kaman CORP	—	EXIT	Sold out
48	ICFI	Icf International INC	—	EXIT	Sold out
49	✓	Extended Stay Amer INC Shs 1 C	—	EXIT	Sold out
50	OPLN	Openlane INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR

FAQ

What is Investment Counselors Of Maryland LLC and what type of investor is it?

Investment Counselors Of Maryland LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $4.4B, spread across 161 disclosed positions.

What are Investment Counselors Of Maryland LLC's largest equity positions?

Based on the latest 13F filing, Investment Counselors Of Maryland LLC's top holdings by market value are: 1. Matador Resources Co (MTDR) — $80.5M (1.8%) 2. Lantheus Holdings INC (LNTH) — $76.8M (1.8%) 3. Kulicke & Soffa Industries (KLIC) — $71.6M (1.6%) 4. Oxford Industries INC (OXM) — $67.5M (1.5%) 5. Tri Pointe Homes INC (T86) — $64.4M (1.5%)

What changes did Investment Counselors Of Maryland LLC make in its most recent portfolio filing?

In the latest quarter, Investment Counselors Of Maryland LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Designer Brands Inc-class A (DBI); Sold out: Regal Rexnord CORP (RRX); Sold out: Tri Pointe Homes INC (T86); Sold out: Ensign Group Inc/the (ENSG); Sold out: Group 1 Automotive INC (GPI)

What sectors does Investment Counselors Of Maryland LLC focus on?

Investment Counselors Of Maryland LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 15.6% • Information Technology: 15.5% • Financials: 14.8% • Consumer Discretionary: 13.6% • Health Care: 11.8% • Real Estate: 7.8%

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Investment Counselors Of Maryland LLC SEC 13F Disclosure Analysis

CIK: 0000051964

High-turnover trader

Total reported value

$4.4B

Reporting period: 2021-06-30 · Number of holdings: 161

INVESTMENT COUNSELORS OF MARYLAND LLC disclosed 161 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $4.4B and a quarterly turnover rate of 94.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 0
Portfolio Stability: 93.97
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

Sold out DBI
Sold out RRX
Sold out T86
Sold out ENSG
Sold out GPI
Sold out OXM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTDR	Matador Resources Co	Stock-Energy	1.84%	-1.25%	EXIT
2	LNTH	Lantheus Holdings INC	Stock-Healthcare	1.76%	-1.40%	EXIT
3	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.64%	-1.35%	EXIT
4	OXM	Oxford Industries INC	Stock-Other	1.54%	-1.42%	EXIT
5	T86	Tri Pointe Homes INC	Stock-Other	1.47%	-1.46%	EXIT
6	DBI	Designer Brands Inc-class A	Stock-Other	1.44%	-1.80%	EXIT
7	RRX	Regal Rexnord CORP	Stock-Industrials	1.37%	-1.51%	EXIT
8	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.35%	-1.43%	EXIT
9	MEI	Methode Electronics INC	Stock-Other	1.35%	-1.18%	EXIT
10	WLY	Wiley (john) & Sons-class A	Stock-Other	1.34%	-1.25%	EXIT
11	KRG	Kite Realty Group Trust	Stock-Real Estate	1.31%	-1.20%	EXIT
12	BDC	Belden INC	Stock-Tech	1.31%	-1.19%	EXIT
13	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.25%	-1.18%	EXIT
14	DLX	Deluxe CORP	Stock-Other	1.25%	-1.14%	EXIT
15	CNDT	Conduent INC	Stock-Other	1.23%	-1.13%	EXIT
16	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.23%	-1.22%	EXIT
17	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.20%	—	+42.20%
18	✓	Connectone Bancorp	Stock-Other	1.17%	-1.17%	EXIT
19	✓		Stock-Other	1.15%	-1.16%	EXIT
20	PRAA	Pra Group INC	Stock-Other	1.15%	-1.14%	EXIT
21	PRGS	Progress Software CORP	Stock-Other	1.14%	-1.13%	EXIT
22	MODVQ	Modivcare INC	Stock-Other	1.14%	-1.02%	EXIT
23	GEF	Greif Inc-cl A	Stock-Other	1.13%	-1.10%	EXIT
24	OPLN	Openlane INC	Stock-Other	1.12%	-0.99%	EXIT
25	ONL	Orion Properties Inc.	Stock-Other	1.12%	-1.12%	EXIT
26	SMP	Standard Motor Prods	Stock-Other	1.12%	-1.03%	EXIT
27	MLKN	Millerknoll INC	Stock-Other	1.12%	—	—
28	CBZ	Cbiz INC	Stock-Other	1.11%	-1.15%	EXIT
29	SFNC	Simmons First Natl Corp-cl A	Stock-Other	1.10%	-1.16%	EXIT
30	LF2	Pacific Premier Bancorp INC	Stock-Other	1.09%	-1.16%	EXIT
31	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	1.09%	—	+74.94%
32	MTX	Minerals Technologies INC	Stock-Other	1.09%	-1.08%	EXIT
33	VBTX	Veritex Holdings INC	Stock-Other	1.08%	-1.03%	EXIT
34	EPC	Edgewell Personal Care Co	Stock-Other	1.06%	—	+9.02%
35	✓	NetGear Inc	Stock-Other	1.05%	—	+32.96%
36	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.04%	—	—
37	MTRN	Materion CORP	Stock-Other	1.04%	—	+8.97%
38	WGO	Winnebago Industries	Stock-Other	1.03%	-1.08%	EXIT
39	✓	Ameris Bancorp	Stock-Other	1.02%	-1.10%	EXIT
40	THS	Treehouse Foods INC	Stock-Other	1.02%	-1.23%	EXIT
41	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.01%	-1.37%	EXIT
42	VTY	Verint Systems INC	Stock-Other	1.00%	-1.04%	EXIT
43	CBRL	Cracker Barrel Old Country	Stock-Other	0.99%	—	+103.76%
44	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.99%	-1.08%	EXIT
45	HUBG	Hub Group Inc-cl A	Stock-Other	0.99%	-1.04%	EXIT
46	✓	NetScout Systems, Inc.	Stock-Other	0.98%	-1.00%	EXIT
47	BANC	Banc Of California INC	Stock-Other	0.97%	-1.04%	EXIT
48	GVA	Granite Construction INC	Stock-Industrials	0.97%	—	+9.31%
49	UMH	Umh Properties INC	Stock-Other	0.97%	—	+8.91%
50	ICFI	Icf International INC	Stock-Other	0.97%	-0.99%	EXIT

1–50 of 161

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	161	$4.4B	94	1MTDR 2LNTH 3KLIC Top holdings2021-06-30 1.MTDR 2.LNTH 3.KLIC 4.OXM 5.T86 6.DBI 7.RRX 8.GPI 9.MEI 10.WLY
2021-03-31	159	$3.9B	37	1DBI 2RRX 3T86 Top holdings2021-03-31 1.DBI 2.RRX 3.T86 4.ENSG 5.GPI 6.OXM 7.LNTH 8.PNW 9.KLIC 10.85917a
2020-12-31	159	$3.1B	41	1VTY 2GPI 3RRX Top holdings2020-12-31 1.VTY 2.GPI 3.RRX 4.T86 5.CTB 6.ENSG 7.64111q 8.MEI 9.OXM 10.MTG
2020-09-30	159	$2.2B	26	1T86 2VTY 3CTB Top holdings2020-09-30 1.T86 2.VTY 3.CTB 4.PRAA 5.MDC1USD 6.RRX 7.55405w 8.GPI 9.ENSG 10.64111q
2020-06-30	153	$1.9B	36	1ASTE 2T86 3MEI Top holdings2020-06-30 1.ASTE 2.T86 3.MEI 4.VTY 5.MDC1USD 6.PRAA 7.64111q 8.CTB 9.RRX 10.PRSCUSD
2020-03-31	189	$1.5B	52	1VTY 2MEI 3WERN Top holdings2020-03-31 1.VTY 2.MEI 3.WERN 4.THS 5.64111q 6.QSIIEUR 7.AEIS 8.ASTE 9.SR 10.ICFI
2019-12-31	191	$2.3B	23	1MEI 2VTY 3AEIS Top holdings2019-12-31 1.MEI 2.VTY 3.AEIS 4.74736a 5.KRG 6.T86 7.MDC1USD 8.ONL 9.ICFI 10.SFNC
2019-09-30	189	$2.2B	17	1MDC1USD274736a3MEI Top holdings2019-09-30 1.MDC1USD 2.74736a 3.MEI 4.T86 5.FSS 6.BHE 7.KRG 8.AEIS 9.SFNC 10.ICFI
2019-06-30	190	$2.1B	24	1GPI274736a3BDC Top holdings2019-06-30 1.GPI 2.74736a 3.BDC 4.ICFI 5.ATKR 6.MEI 7.FSS 8.AEIS 9.CNDT 10.G0464B
2019-03-31	187	$2.1B	32	1VTY 2ICFI349926d Top holdings2019-03-31 1.VTY 2.ICFI 3.49926d 4.74736a 5.71375u 6.MTG 7.ABM 8.KRG 9.MEI 10.30224p
2018-12-31	193	$1.7B	35	1ICFI 2SFNC 3VTY Top holdings2018-12-31 1.ICFI 2.SFNC 3.VTY 4.ABM 5.KRG 6.G0464B 7.71375u 8.74736a 9.SR 10.BRC
2018-09-30	195	$2.2B	24	1BDC 2AWI 3CBM Top holdings2018-09-30 1.BDC 2.AWI 3.CBM 4.SFNC 5.VTY 6.ICFI 7.CRZOEUR 8.KRG 9.71375u 10.60671Q
2018-06-30	192	$2.1B	24	1ENSG 2CRZOEUR 3SFNC Top holdings2018-06-30 1.ENSG 2.CRZOEUR 3.SFNC 4.AWI 5.CBZ 6.BDC 7.KRG 8.03076k 9.ICFI 10.60671Q
2018-03-31	192	$2.0B	23	1M752532SFNC 3KFRC Top holdings2018-03-31 1.M75253 2.SFNC 3.KFRC 4.60671Q 5.03076k 6.T86 7.AWI 8.PRAA 9.ENSG 10.VTY
2017-12-31	192	$2.0B	23	1SFNC 2T86 3AWI Top holdings2017-12-31 1.SFNC 2.T86 3.AWI 4.DY 5.M75253 6.KFRC 7.85917a 8.90333l 9.03076k 10.BMTCUSD
2017-09-30	195	$2.0B	17	185917a2580037342722x Top holdings2017-09-30 1.85917a 2.580037 3.42722x 4.03076k 5.60671Q 6.ROG 7.MTG 8.AWI 9.90333l 10.NOVT
2017-06-30	197	$1.9B	20	1ROG 2NOVT3580037 Top holdings2017-06-30 1.ROG 2.NOVT 3.580037 4.85917a 5.90333l 6.03076k 7.42722x 8.BMTCUSD 9.DY 10.NX
2017-03-31	197	$1.9B	17	1ROG285917a355405w Top holdings2017-03-31 1.ROG 2.85917a 3.55405w 4.580037 5.NOVT 6.DY 7.VTY 8.03076k 9.49926d 10.M75253
2016-12-31	199	$1.9B	27	103076k25800373HAFC Top holdings2016-12-31 1.03076k 2.580037 3.HAFC 4.85917a 5.ROG 6.BMTCUSD 7.42722x 8.ESE 9.55405w 10.LDLEUR
2016-09-30	197	$1.7B	23	103076k2GEF3458118 Top holdings2016-09-30 1.03076k 2.GEF 3.458118 4.ROG 5.580037 6.HAFC 7.MEI 8.IDA 9.984305 10.FORM
2016-06-30	198	$1.8B	28	15800372FR 3IDA Top holdings2016-06-30 1.580037 2.FR 3.IDA 4.SR 5.NWE 6.MEI 7.BRC 8.03076k 9.ALG 10.984305
2016-03-31	199	$1.7B	18	1BDC 2NWE371375u Top holdings2016-03-31 1.BDC 2.NWE 3.71375u 4.03076k 5.ASNAEUR 6.DD 7.505597 8.IDA 9.KRG 10.984305
2015-12-31	207	$1.7B	20	103076k2HAFC3984305 Top holdings2015-12-31 1.03076k 2.HAFC 3.984305 4.85917a 5.BDC 6.505597 7.458118 8.SSBUSD 9.42722x 10.NWE
2015-09-30	211	$1.7B	33	1HAFC 2ASNAEUR303076k Top holdings2015-09-30 1.HAFC 2.ASNAEUR 3.03076k 4.FCN 5.SSBUSD 6.NWE 7.KRG 8.42722x 9.IDA 10.BMTCUSD
2015-06-30	209	$2.2B	24	1ASNAEUR26708723SSBUSD Top holdings2015-06-30 1.ASNAEUR 2.670872 3.SSBUSD 4.CNMD 5.MDC1USD 6.HAFC 7.ABM 8.ESE 9.03076k 10.55405w
2015-03-31	203	$2.1B	21	1BDC 2MEI 3ROG Top holdings2015-03-31 1.BDC 2.MEI 3.ROG 4.ASNAEUR 5.RRX 6.KRG 7.ESE 8.03076k 9.COHR 10.55405w
2014-12-31	239	$2.1B	23	103076k2ROG345774n Top holdings2014-12-31 1.03076k 2.ROG 3.45774n 4.BDC 5.KRG 6.PLCE 7.IDA 8.NWE 9.HTLD 10.RRX
2014-09-30	245	$2.0B	26	103076k2685564345774n Top holdings2014-09-30 1.03076k 2.685564 3.45774n 4.097793 5.458118 6.HTLD 7.COHREUR 8.ESE 9.MEI 10.BDC
2014-06-30	212	$2.3B	20	109779326855643458118 Top holdings2014-06-30 1.097793 2.685564 3.458118 4.45774n 5.03076k 6.670872 7.MEI 8.BDC 9.IDA 10.02208r
2014-03-31	214	$2.4B	19	1458118203076k300207R Top holdings2014-03-31 1.458118 2.03076k 3.00207R 4.45774n 5.685564 6.02208r 7.CRS 8.IDA 9.670872 10.BDC
2013-12-31	219	$2.5B	22	1458118241043f300207R Top holdings2013-12-31 1.458118 2.41043f 3.00207R 4.02208r 5.CRS 6.03076k 7.UPS 8.BDC 9.45774n 10.FUL
2013-09-30	227	$2.4B	20	14581182BDC300207R Top holdings2013-09-30 1.458118 2.BDC 3.00207R 4.41043f 5.UPS 6.685564 7.CRS 8.MEI 9.ATUEUR 10.02208r
2013-06-30	232	$2.3B	0	145811825871183MEI Top holdings2013-06-30 1.458118 2.587118 3.MEI 4.41043f 5.LFUS 6.RRX 7.BIO 8.00207R 9.ED 10.TG7

Holding changes this quarter

Position changes disclosed by Investment Counselors Of Maryland LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBI	Designer Brands Inc-class A	—	EXIT	Sold out
2	RRX	Regal Rexnord CORP	—	EXIT	Sold out
3	T86	Tri Pointe Homes INC	—	EXIT	Sold out
4	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
5	GPI	Group 1 Automotive INC	—	EXIT	Sold out
6	OXM	Oxford Industries INC	—	EXIT	Sold out
7	LNTH	Lantheus Holdings INC	—	EXIT	Sold out
8	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
9	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
10	✓	Sterling Bancorp	—	EXIT	Sold out
11	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
12	MTDR	Matador Resources Co	—	EXIT	Sold out
13	THS	Treehouse Foods INC	—	EXIT	Sold out
14	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
15	KRG	Kite Realty Group Trust	—	EXIT	Sold out
16	BDC	Belden INC	—	EXIT	Sold out
17	MEI	Methode Electronics INC	—	EXIT	Sold out
18	URBN	Urban Outfitters INC	—	EXIT	Sold out
19	✓	Connectone Bancorp	—	EXIT	Sold out
20	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
21	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
22	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	CBZ	Cbiz INC	—	EXIT	Sold out
25	PRAA	Pra Group INC	—	EXIT	Sold out
26	DLX	Deluxe CORP	—	EXIT	Sold out
27	CNDT	Conduent INC	—	EXIT	Sold out
28	PRGS	Progress Software CORP	—	EXIT	Sold out
29	ONL	Orion Properties Inc.	—	EXIT	Sold out
30	GEF	Greif Inc-cl A	—	EXIT	Sold out
31	✓	Ameris Bancorp	—	EXIT	Sold out
32	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
33	MTX	Minerals Technologies INC	—	EXIT	Sold out
34	WGO	Winnebago Industries	—	EXIT	Sold out
35	ONTO	Onto Innovation INC	—	EXIT	Sold out
36	VTY	Verint Systems INC	—	EXIT	Sold out
37	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
38	BANC	Banc Of California INC	—	EXIT	Sold out
39	VBTX	Veritex Holdings INC	—	EXIT	Sold out
40	SMP	Standard Motor Prods	—	EXIT	Sold out
41	WERN	Werner Enterprises INC	—	EXIT	Sold out
42	CENTA	Central Garden And Pet Co-a	—	EXIT	Sold out
43	MODVQ	Modivcare INC	—	EXIT	Sold out
44	MTG	Mgic Investment CORP	—	EXIT	Sold out
45	✓	Knowles Corporation	—	EXIT	Sold out
46	✓	NetScout Systems, Inc.	—	EXIT	Sold out
47	KAMNUSD	Kaman CORP	—	EXIT	Sold out
48	ICFI	Icf International INC	—	EXIT	Sold out
49	✓	Extended Stay Amer INC Shs 1 C	—	EXIT	Sold out
50	OPLN	Openlane INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR