IC
Investment Counselors Of Maryland LLC Historical SEC 13F Holdings & Archive (Q2 2021)
Investment Counselors Of Maryland LLCCIK: 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%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 93.97
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 | ✓ | Argo Group International Holdi | 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 | ✓ | Stock-Other | 1.02% | -1.10% | EXIT | ||
| 40 | THS | Treehouse Foods Inc | Stock-Other | 1.02% | -1.23% | EXIT | |
| 41 | PNW | Pinnacle West Capital Corporation | 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 | ✓ | 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
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q2 | 161 | $4.4B | 94 | ||
| 2021 Q1 | 159 | $3.9B | 37 | ||
| 2020 Q4 | 159 | $3.1B | 41 | ||
| 2020 Q3 | 159 | $2.2B | 26 | ||
| 2020 Q2 | 153 | $1.9B | 36 | ||
| 2020 Q1 | 189 | $1.5B | 52 | ||
| 2019 Q4 | 191 | $2.3B | 23 | ||
| 2019 Q3 | 189 | $2.2B | 17 | ||
| 2019 Q2 | 190 | $2.1B | 24 | ||
| 2019 Q1 | 187 | $2.1B | 32 | ||
| 2018 Q4 | 193 | $1.7B | 35 | ||
| 2018 Q3 | 195 | $2.2B | 24 | ||
| 2018 Q2 | 192 | $2.1B | 24 | ||
| 2018 Q1 | 192 | $2.0B | 23 | ||
| 2017 Q4 | 192 | $2.0B | 23 | ||
| 2017 Q3 | 195 | $2.0B | 17 | 185917a2580037342722x | |
| 2017 Q2 | 197 | $1.9B | 20 | ||
| 2017 Q1 | 197 | $1.9B | 17 | ||
| 2016 Q4 | 199 | $1.9B | 27 | ||
| 2016 Q3 | 197 | $1.7B | 23 | ||
| 2016 Q2 | 198 | $1.8B | 28 | ||
| 2016 Q1 | 199 | $1.7B | 18 | ||
| 2015 Q4 | 207 | $1.7B | 20 | ||
| 2015 Q3 | 211 | $1.7B | 33 | ||
| 2015 Q2 | 209 | $2.2B | 24 | ||
| 2015 Q1 | 203 | $2.1B | 21 | ||
| 2014 Q4 | 239 | $2.1B | 23 | ||
| 2014 Q3 | 245 | $2.0B | 26 | 103076k2685564345774n | |
| 2014 Q2 | 212 | $2.3B | 20 | 109779326855643458118 | |
| 2014 Q1 | 214 | $2.4B | 19 | 1458118203076k300207R | |
| 2013 Q4 | 219 | $2.5B | 22 | 1458118241043f300207R | |
| 2013 Q3 | 227 | $2.4B | 20 | ||
| 2013 Q2 | 232 | $2.3B | 0 |
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).
| # | 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 West Capital Corporation | — | 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 | ✓ | Argo Group International Holdi | — | 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 | ✓ | — | 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 | ✓ | — | 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
FAQ
What is Investment Counselors Of Maryland LLC and what type of investor is it?
Investment Counselors Of Maryland LLC is an 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%
Investment Profile
Investment Counselors Of Maryland LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 36 to 94 over the past 4 quarters — a shift toward more active trading.
It has added to its MTDR position over the past two quarters (+$62.3M, now $80.5M), while trimming AEIS over the same stretch (-$26.1M, still holding $3.2M).
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