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| Name: |
INVESTMENT COUNSELORS OF MARYLAND LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21201 |
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data |
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| Holdings
Found :
11 |
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Menu
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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 |
|
DBI |
Designer Brands Inc |
6 |
- |
$9.53 |
$62,961,000 |
3,804,289 |
1.44% |
-6,751,000 |
-202,121 |
5.89 |
Apparel Stores |
|
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PNFP |
Pinnacle Financial Partners... |
41 |
- |
$82.19 |
$44,241,000 |
501,091 |
1.01% |
-8,952,000 |
-98,876 |
0.661 |
Domestic Regional Banks |
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ENSG |
Ensign Group Inc |
60 |
- |
$116.89 |
$40,191,000 |
463,720 |
0.92% |
-15,811,000 |
-133,063 |
0.855 |
Long-Term Care Facili... |
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STL |
Sterling Bancorp |
71 |
- |
$26.29 |
$35,456,000 |
1,430,272 |
0.81% |
-16,437,000 |
-823,985 |
0.736 |
Domestic Regional Banks |
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AEIS |
Advanced Energy Industries Inc |
109 |
- |
$97.99 |
$3,178,000 |
28,195 |
0.07% |
-17,347,000 |
-159,815 |
0.074 |
Diversified Electronics |
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NXGN |
Nextgen Healthcare Inc |
110 |
- |
$23.94 |
$605,000 |
36,445 |
0.01% |
-2,811,000 |
-152,267 |
0.055 |
Healthcare Informatio... |
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SLM |
SLM Corp |
112 |
- |
$22.01 |
$372,000 |
17,752 |
0.01% |
3,000 |
-2,780 |
0.005 |
Credit Services |
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WHR |
Whirlpool Corp |
139 |
- |
$104.67 |
$231,000 |
1,059 |
0.01% |
-68,000 |
-300 |
0.002 |
Appliances |
|
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PWR |
Quanta Services Inc |
154 |
- |
$256.33 |
$158,000 |
1,742 |
0% |
-97,000 |
-1,156 |
0.001 |
General Contractors |
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IDA |
Idacorp Inc |
155 |
- |
$96.20 |
$146,000 |
1,494 |
0% |
-19,257,000 |
-192,590 |
0.003 |
Electric Utilities |
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ALB |
Albemarle Corp |
160 |
- |
$128.10 |
$80,000 |
476 |
0% |
-49,000 |
-409 |
0 |
Synthetics |
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