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| Name: |
INVESTMENT COUNSELORS OF MARYLAND LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTDR |
Matador Resources Co |
1 |
- |
$65.58 |
$80,507,000 |
2,235,677 |
1.84% |
32,105,000 |
171,618 |
1.913 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
2 |
- |
$65.20 |
$76,820,000 |
2,779,298 |
1.76% |
22,386,000 |
232,096 |
4.043 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
3 |
- |
$46.16 |
$71,558,000 |
1,169,241 |
1.64% |
19,262,000 |
104,359 |
1.891 |
Semiconductor Equipme... |
|
|
OXM |
Oxford Industries Inc |
4 |
- |
$105.75 |
$67,534,000 |
683,269 |
1.54% |
12,571,000 |
54,544 |
4.048 |
Textile - Apparel Clo... |
|
|
TPH |
Tri Pointe Homes, Inc. |
5 |
- |
$36.82 |
$64,385,000 |
3,004,440 |
1.47% |
7,865,000 |
228,403 |
2.305 |
Residential Construct... |
|
|
DBI |
Designer Brands Inc |
6 |
- |
$9.33 |
$62,961,000 |
3,804,289 |
1.44% |
-6,751,000 |
-202,121 |
5.89 |
Apparel Stores |
|
|
RBC |
Regal Beloit Corp |
7 |
- |
$161.97 |
$59,728,000 |
447,368 |
1.37% |
1,214,000 |
37,263 |
1.102 |
Machine Tools & Acces... |
|
|
GPI |
Group 1 Automotive Inc |
8 |
- |
$300.46 |
$59,056,000 |
382,415 |
1.35% |
3,482,000 |
30,212 |
2.089 |
Auto Dealerships |
|
|
MEI |
Methode Electronics Inc |
9 |
- |
$12.13 |
$58,953,000 |
1,197,985 |
1.35% |
13,104,000 |
105,820 |
3.192 |
Diversified Electronics |
|
|
JW.A |
John Wiley & Sons Inc A |
10 |
- |
$37.95 |
$58,444,000 |
971,152 |
1.34% |
10,016,000 |
77,645 |
2.07 |
Publishing |
|
|
KRG |
Kite Realty Group Trust |
11 |
- |
$21.40 |
$57,415,000 |
2,608,601 |
1.31% |
10,978,000 |
201,287 |
3.098 |
REIT - Retail |
|
|
BDC |
Belden Inc |
12 |
- |
$82.89 |
$57,216,000 |
1,131,429 |
1.31% |
11,119,000 |
92,509 |
2.533 |
Systems, Products & D... |
|
|
URBN |
Urban Outfitters Inc |
13 |
- |
$38.78 |
$54,750,000 |
1,328,229 |
1.25% |
9,077,000 |
100,134 |
1.358 |
Apparel Stores |
|
|
DLX |
Deluxe Corp |
14 |
- |
$20.05 |
$54,709,000 |
1,145,260 |
1.25% |
10,720,000 |
96,902 |
2.734 |
Business Services |
|
|
CNDT |
Conduent Inc |
15 |
- |
$2.99 |
$53,813,000 |
7,175,118 |
1.23% |
10,038,000 |
602,358 |
3.428 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
16 |
- |
$58.61 |
$53,665,000 |
845,248 |
1.23% |
6,388,000 |
178,629 |
1.675 |
Domestic Regional Banks |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
17 |
- |
$32.17 |
$52,371,000 |
1,779,516 |
1.2% |
17,282,000 |
528,141 |
1.659 |
Semiconductor - Integ... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
18 |
- |
$18.46 |
$51,273,000 |
1,959,245 |
1.17% |
5,791,000 |
165,096 |
4.929 |
Domestic Regional Banks |
|
|
AGII |
Argo Group International Ho... |
19 |
- |
$29.99 |
$50,412,000 |
972,640 |
1.15% |
5,610,000 |
82,300 |
2.87 |
Property & Casualty I... |
|
|
PRAA |
Portfolio Recovery Associat... |
20 |
- |
$23.88 |
$50,231,000 |
1,305,713 |
1.15% |
5,886,000 |
109,475 |
2.865 |
Business Services |
|
|
PRGS |
Progress Software Corp |
21 |
- |
$50.70 |
$49,908,000 |
1,079,085 |
1.14% |
6,282,000 |
88,931 |
2.393 |
Application Software |
|
|
MODV |
ModivCare Inc |
22 |
- |
$23.93 |
$49,672,000 |
292,070 |
1.14% |
10,075,000 |
24,742 |
2.06 |
Specialized Health Se... |
|
|
GEF |
Greif Inc |
23 |
- |
$61.54 |
$49,252,000 |
813,417 |
1.13% |
6,658,000 |
66,158 |
3.076 |
Packaging & Containers |
|
|
KAR |
Kar Auction Services, Inc. |
24 |
- |
$17.38 |
$49,168,000 |
2,801,601 |
1.12% |
10,713,000 |
237,954 |
2.168 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
25 |
- |
$23.63 |
$49,143,000 |
2,587,842 |
1.12% |
5,671,000 |
383,403 |
4.278 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
26 |
- |
$32.28 |
$48,924,000 |
1,128,572 |
1.12% |
8,865,000 |
165,160 |
5.027 |
Auto Parts |
|
|
MLHR |
Herman Miller Inc |
27 |
New |
$25.35 |
$48,876,000 |
1,036,829 |
1.12% |
48,876,000 |
1,036,829 |
1.368 |
Business Equipment |
|
|
CBZ |
CBIZ Inc |
28 |
- |
$74.48 |
$48,530,000 |
1,480,936 |
1.11% |
3,803,000 |
111,472 |
2.708 |
Business Services |
|
|
SFNC |
Simmons First National Corp |
29 |
- |
$17.85 |
$48,182,000 |
1,642,182 |
1.1% |
3,302,000 |
129,538 |
1.509 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
30 |
- |
$21.79 |
$47,840,000 |
1,131,235 |
1.09% |
2,749,000 |
93,218 |
1.199 |
Domestic Regional Banks |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
31 |
- |
$7.19 |
$47,633,000 |
3,260,322 |
1.09% |
20,461,000 |
1,396,691 |
5.02 |
Heavy Construction |
|
|
MTX |
Minerals Technologies Inc |
32 |
- |
$71.18 |
$47,588,000 |
604,912 |
1.09% |
5,691,000 |
48,661 |
1.78 |
Synthetics |
|
|
VBTX |
Veritex Holdings, Inc. |
33 |
- |
$20.40 |
$47,358,000 |
1,337,409 |
1.08% |
7,255,000 |
111,764 |
2.694 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
34 |
- |
$131.80 |
$46,294,000 |
1,054,541 |
1.06% |
7,991,000 |
87,287 |
1.941 |
Industrial Electrical... |
|
|
NTGR |
NETGEAR Inc |
35 |
- |
$14.69 |
$45,885,000 |
1,197,427 |
1.05% |
8,869,000 |
296,805 |
3.921 |
Communication Equipment |
|
|
TMHC |
Taylor Morrison Home Corp |
36 |
New |
$56.28 |
$45,308,000 |
1,714,910 |
1.04% |
45,308,000 |
1,714,910 |
1.32 |
Residential Construct... |
|
|
MTRN |
Materion Corp |
37 |
- |
$118.63 |
$45,265,000 |
600,727 |
1.04% |
8,747,000 |
49,426 |
2.955 |
Industrial Metals & M... |
|
|
WGO |
Winnebago Industries Inc |
38 |
- |
$62.54 |
$45,009,000 |
662,286 |
1.03% |
3,278,000 |
118,274 |
1.962 |
Recreational Vehicles |
|
|
ABCB |
Ameris Bancorp |
39 |
- |
$47.51 |
$44,739,000 |
883,651 |
1.02% |
2,287,000 |
75,186 |
1.272 |
Domestic Regional Banks |
|
|
THS |
TreeHouse Foods Inc |
40 |
- |
$35.90 |
$44,444,000 |
998,299 |
1.02% |
-3,302,000 |
84,331 |
1.767 |
Processed & Packaged ... |
|
|
PNFP |
Pinnacle Financial Partners... |
41 |
- |
$81.53 |
$44,241,000 |
501,091 |
1.01% |
-8,952,000 |
-98,876 |
0.661 |
Domestic Regional Banks |
|
|
VRNT |
Verint Systems Inc |
42 |
- |
$30.20 |
$43,731,000 |
970,299 |
1% |
3,310,000 |
81,737 |
1.484 |
Business Software & S... |
|
|
CBRL |
Cracker Barrel Old Country |
43 |
- |
$60.69 |
$43,441,000 |
292,611 |
0.99% |
18,615,000 |
149,006 |
1.235 |
Restaurants |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
44 |
- |
$23.64 |
$43,118,000 |
1,262,611 |
0.99% |
1,161,000 |
104,857 |
2.383 |
Domestic Regional Banks |
|
|
HUBG |
Hub Group Inc |
45 |
- |
$40.19 |
$43,113,000 |
653,424 |
0.99% |
2,828,000 |
54,665 |
1.951 |
AirDelivery & Freight... |
|
|
NTCT |
Netscout Systems Inc |
46 |
- |
$19.90 |
$42,823,000 |
1,500,473 |
0.98% |
4,063,000 |
124,040 |
2.071 |
Business Software & S... |
|
|
BANC |
First Pactrust Bancorp Inc |
47 |
- |
$14.10 |
$42,559,000 |
2,426,414 |
0.97% |
2,393,000 |
204,867 |
4.876 |
Domestic Regional Banks |
|
|
GVA |
Granite Construction Inc |
48 |
- |
$54.76 |
$42,475,000 |
1,022,744 |
0.97% |
4,815,000 |
87,090 |
0.218 |
Heavy Construction |
|
|
UMH |
UMH Properties Inc |
49 |
- |
$15.63 |
$42,337,000 |
1,940,289 |
0.97% |
8,184,000 |
158,714 |
4.652 |
REIT - Housing/Apartm... |
|
|
ICFI |
Icf International, Inc. |
50 |
- |
$141.05 |
$42,255,000 |
480,937 |
0.97% |
3,744,000 |
40,308 |
2.55 |
Management Services |
|
|
MTG |
MGIC Investment Corp |
51 |
- |
$20.36 |
$42,099,000 |
3,095,483 |
0.96% |
2,792,000 |
257,407 |
0.914 |
Surety & Title Insurance |
|
|
EAF |
Graftech International Ltd |
52 |
- |
$1.61 |
$41,553,000 |
3,576,016 |
0.95% |
6,404,000 |
702,052 |
1.338 |
Industrial Electrical... |
|
|
KAMN |
Kaman Corp |
53 |
- |
$45.99 |
$41,486,000 |
823,127 |
0.95% |
2,863,000 |
70,101 |
2.976 |
Industrial Equipment ... |
|
|
CSGS |
CSG Systems International Inc |
54 |
- |
$48.19 |
$41,362,000 |
876,678 |
0.95% |
5,244,000 |
72,092 |
2.65 |
Business Software & S... |
|
|
TDS |
Telephone & Data Systems Inc |
55 |
New |
$15.54 |
$41,041,000 |
1,811,187 |
0.94% |
41,041,000 |
1,811,187 |
1.692 |
Wireless Communications |
|
|
CALM |
Cal Maine Foods Inc |
56 |
- |
$58.11 |
$41,040,000 |
1,133,402 |
0.94% |
13,611,000 |
419,480 |
2.578 |
Farm Products |
|
|
WERN |
Werner Enterprises Inc |
57 |
- |
$35.08 |
$40,733,000 |
914,945 |
0.93% |
1,062,000 |
73,925 |
1.324 |
Trucking |
|
|
HSC |
Harsco Corp |
58 |
- |
$8.05 |
$40,512,000 |
1,983,918 |
0.93% |
9,337,000 |
166,131 |
2.514 |
Conglomerates |
|
|
AIN |
Albany International Corp |
59 |
- |
$87.38 |
$40,484,000 |
453,548 |
0.93% |
5,709,000 |
36,935 |
1.477 |
Textile Manufacturing |
|
|
ENSG |
Ensign Group Inc |
60 |
- |
$117.29 |
$40,191,000 |
463,720 |
0.92% |
-15,811,000 |
-133,063 |
0.855 |
Long-Term Care Facili... |
|
|
CENTA |
Central Garden & Pet Co. |
61 |
- |
$35.16 |
$40,176,000 |
831,808 |
0.92% |
563,000 |
68,403 |
1.992 |
Specialty Retail, Other |
|
|
KN |
Knowles Corp |
62 |
- |
$15.89 |
$40,076,000 |
2,030,179 |
0.92% |
1,191,000 |
171,422 |
2.215 |
Communication Equipment |
|
|
NWE |
Northwestern Corp |
63 |
- |
$49.91 |
$39,718,000 |
659,542 |
0.91% |
5,893,000 |
140,748 |
1.175 |
Multi Utilities |
|
|
CODI |
Compass Diversified Holdings |
64 |
- |
$22.33 |
$38,734,000 |
1,518,986 |
0.89% |
6,214,000 |
114,244 |
2.341 |
Diversified Investments |
|
|
FBMS |
First Bancshares Inc /ms/ |
65 |
- |
$25.04 |
$38,070,000 |
1,017,092 |
0.87% |
3,983,000 |
85,998 |
4.751 |
Domestic Regional Banks |
|
|
NUVA |
Nuvasive Inc |
66 |
- |
$39.75 |
$36,822,000 |
543,254 |
0.84% |
4,215,000 |
45,892 |
1.059 |
Medical Instruments &... |
|
|
SASR |
Sandy Spring Bancorp Inc |
67 |
- |
$21.37 |
$36,620,000 |
829,820 |
0.84% |
3,600,000 |
69,508 |
1.764 |
Domestic Regional Banks |
|
|
SR |
SPIRE Inc |
68 |
- |
$61.75 |
$36,526,000 |
505,404 |
0.84% |
2,286,000 |
42,013 |
0.982 |
Gas Utilities |
|
|
DRQ |
Dril Quip Inc |
69 |
- |
$19.31 |
$35,994,000 |
1,063,968 |
0.82% |
11,989,000 |
341,587 |
3.031 |
Oil & Gas Equipment &... |
|
|
SXI |
Standex International Corp |
70 |
- |
$171.60 |
$35,973,000 |
379,022 |
0.82% |
2,697,000 |
30,837 |
3.062 |
Conglomerates |
|
|
STL |
Sterling Bancorp |
71 |
- |
$26.29 |
$35,456,000 |
1,430,272 |
0.81% |
-16,437,000 |
-823,985 |
0.736 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
72 |
- |
$34.46 |
$35,427,000 |
850,170 |
0.81% |
5,515,000 |
206,911 |
1.567 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
73 |
- |
$31.55 |
$35,154,000 |
859,309 |
0.8% |
747,000 |
68,346 |
3.001 |
Domestic Regional Banks |
|
|
EFSC |
Enterprise Financial Servic... |
74 |
- |
$38.18 |
$34,989,000 |
754,227 |
0.8% |
824,000 |
63,181 |
2.025 |
Domestic Regional Banks |
|
|
ABM |
ABM Industries Inc |
75 |
- |
$44.33 |
$34,633,000 |
780,907 |
0.79% |
-1,841,000 |
65,880 |
1.171 |
Business Services |
|
|
UEIC |
Universal Electronics Inc |
76 |
- |
$10.18 |
$34,416,000 |
709,602 |
0.79% |
-1,493,000 |
56,357 |
5.094 |
Electronic Equipment |
|
|
FCPT |
Four Corners Property Trust... |
77 |
- |
$23.48 |
$34,088,000 |
1,234,631 |
0.78% |
9,278,000 |
329,167 |
1.681 |
N/A |
|
|
DOC |
Physicians Realty Trust |
78 |
- |
$11.23 |
$33,692,000 |
1,824,144 |
0.77% |
4,202,000 |
155,193 |
0.876 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
79 |
New |
$16.73 |
$33,184,000 |
2,012,349 |
0.76% |
33,184,000 |
2,012,349 |
2.434 |
Trucking |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
80 |
New |
$22.10 |
$33,035,000 |
1,205,226 |
0.76% |
33,035,000 |
1,205,226 |
2.371 |
Savings & Loans |
|
|
AUB |
Atlantic Union Bankshares Corp |
81 |
- |
$32.48 |
$32,521,000 |
897,874 |
0.74% |
945,000 |
74,721 |
1.141 |
Domestic Regional Banks |
|
|
ESRT |
Empire State Realty Trust, ... |
82 |
- |
$9.12 |
$32,458,000 |
2,704,833 |
0.74% |
4,872,000 |
226,265 |
1.582 |
REIT - Diversified |
|
|
ASTE |
Astec Industries Inc |
83 |
- |
$42.48 |
$32,171,000 |
511,134 |
0.74% |
5,746,000 |
160,764 |
2.262 |
Farm & Construction M... |
|
|
SP |
SP Plus Corp |
84 |
- |
$51.00 |
$31,561,000 |
1,031,728 |
0.72% |
43,000 |
70,518 |
4.468 |
Consumer Services |
|
|
CTT |
CatchMark Timber Trust |
85 |
- |
$10.37 |
$31,479,000 |
2,690,536 |
0.72% |
6,374,000 |
224,408 |
5.517 |
Lumber,Wood Production |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
86 |
- |
$8.40 |
$31,264,000 |
1,709,329 |
0.71% |
5,942,000 |
138,457 |
4.69 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
87 |
- |
$30.30 |
$30,976,000 |
1,088,415 |
0.71% |
183,000 |
92,533 |
2.984 |
Printed Circuit Boards |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
88 |
- |
$23.47 |
$30,700,000 |
1,153,284 |
0.7% |
3,029,000 |
93,913 |
1.926 |
Diversified Machinery |
|
|
BDN |
Brandywine Realty Trust |
89 |
- |
$4.40 |
$29,598,000 |
2,158,844 |
0.68% |
3,949,000 |
172,054 |
1.266 |
REIT - Office |
|
|
PJT |
PreferredPlus Trust |
90 |
New |
$95.30 |
$29,035,000 |
406,766 |
0.66% |
29,035,000 |
406,766 |
1.709 |
N/A |
|
|
MATX |
Matson Inc |
91 |
New |
$109.72 |
$27,085,000 |
423,207 |
0.62% |
27,085,000 |
423,207 |
0.982 |
Water Transportation |
|
|
MWA |
Mueller Water Products, Inc. |
92 |
- |
$16.15 |
$26,114,000 |
1,810,951 |
0.6% |
3,084,000 |
152,889 |
1.146 |
Industrial Equipment ... |
|
|
PEB |
Pebblebrook Hotel Trust |
93 |
- |
$15.00 |
$24,426,000 |
1,037,208 |
0.56% |
2,372,000 |
129,269 |
0.792 |
REIT - Hotel/Motel |
|
|
AUDC |
AudioCodes Ltd |
94 |
New |
$10.43 |
$23,912,000 |
722,639 |
0.55% |
23,912,000 |
722,639 |
2.207 |
Scientific & Technica... |
|
|
DY |
Dycom Industries Inc |
95 |
- |
$140.95 |
$23,810,000 |
319,469 |
0.54% |
-3,341,000 |
27,051 |
1.003 |
Heavy Construction |
|
|
CGNT |
Cognyte Software Ord Shs |
96 |
- |
$6.86 |
$23,795,000 |
971,240 |
0.54% |
-911,000 |
82,863 |
1.477 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
97 |
- |
$10.29 |
$21,624,000 |
1,741,082 |
0.49% |
1,773,000 |
147,909 |
0.773 |
Gambling/Resorts |
|
|
XPRO |
Expro Group Holdings Ord Shs |
98 |
- |
$3.15 |
$21,513,000 |
7,099,955 |
0.49% |
-1,161,000 |
712,881 |
3.137 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
99 |
- |
$111.15 |
$21,175,000 |
224,786 |
0.48% |
2,264,000 |
19,452 |
0.684 |
Industrial Electrical... |
|
|
ESTE |
Earthstone Energy Inc Co |
100 |
- |
$21.17 |
$19,854,000 |
1,793,476 |
0.45% |
8,080,000 |
146,733 |
3.037 |
Independent Oil & Gas |
|
