INVESTMENT COUNSELORS OF MARYLAND LLC

INVESTMENT COUNSELORS OF MARYLAND LLC latest Q4_2020 13F filings reported $3,114,410,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 39.16%. This fund has 159 securities concentrations of 100% weights.

INVESTMENT COUNSELORS OF MARYLAND LLC largest holding is Verint Systems Inc. with weight of 1.85% and $57,676,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR159$3,114,410,00039.16%
2020-11-122020-09-30Q3_202013F-HR159$2,237,958,00016.69%
2020-08-072020-06-30Q2_202013F-HR153$1,917,814,00024.76%
2020-05-122020-03-31Q1_202013F-HR189$1,537,176,000-34.27%
2020-02-112019-12-31Q4_201913F-HR191$2,338,617,0008.50%
2019-11-082019-09-30Q3_201913F-HR189$2,155,344,0000.42%
2019-08-052019-06-30Q2_201913F-HR190$2,146,400,0004.24%
2019-05-152019-03-31Q1_201913F-HR187$2,059,128,00018.35%
2019-02-082018-12-31Q4_201813F-HR193$1,739,918,000-19.97%
2018-11-052018-09-30Q3_201813F-HR195$2,174,174,0001.30%
2018-08-022018-06-30Q2_201813F-HR192$2,146,207,0009.72%
2018-04-262018-03-31Q1_201813F-HR192$1,956,096,000-3.20%
2018-02-142017-12-31Q4_201713F-HR192$2,020,840,0003.22%
2017-11-032017-09-30Q3_201713F-HR195$1,957,743,0001.60%
2017-07-282017-06-30Q2_201713F-HR197$1,926,951,0000.89%
2017-04-272017-03-31Q1_201713F-HR197$1,909,883,0000.91%
2017-02-072016-12-31Q4_201613F-HR199$1,892,609,00013.23%
2016-11-022016-09-30Q3_201613F-HR197$1,671,441,000-8.40%
2016-08-092016-06-30Q2_201613F-HR198$1,824,803,0005.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VERINT SYS INCVRNTINCR$57,6760.47%1.85%$67.180.06%858,523
GROUP 1 AUTOMOTIVE INCGPIINCR$52,2820.56%1.68%$131.140.05%398,670
REGAL BELOIT CORPRBCINCR$48,6970.38%1.56%$122.810.06%396,524
TRI POINTE GROUP INCTPHBUY$46,2640.00%1.49%$17.250.00%2,681,957
COOPER TIRE & RUBR COCTBINCR$45,1160.18%1.45%$40.50-0.08%1,113,986
ENSIGN GROUP INCENSGINCR$42,0480.35%1.35%$72.920.06%576,628
NETGEAR INCORPORATED COMMON STOCK USD0.001INCR$41,6700.39%1.34%$40.630.05%1,025,601
METHODE ELECTRS INCMEIINCR$40,3110.41%1.29%$38.280.05%1,053,058
OXFORD INDS INCOXMINCR$39,8710.91%1.28%$65.510.18%608,623
MGIC INVT CORP WISMTGINCR$39,5620.49%1.27%$12.550.05%3,152,348
WILEY JOHN & SONS INCJW/AINCR$39,3661.08%1.26%$45.660.44%862,150
STERLING BANCORP DELINCR$39,1770.80%1.26%$17.980.06%2,178,935
M D C HLDGS INCMDCINCR$38,7340.08%1.24%$48.600.05%797,005
TEXAS CAP BANCSHARES INCTCBIINCR$38,4761.01%1.24%$59.500.05%646,650
PRA GROUP INCPRAAINCR$38,0360.05%1.22%$39.660.06%959,042
BELDEN INCBDCINCR$37,3990.95%1.20%$41.900.45%892,569
PINNACLE FINL PARTNERS INCPNFPINCR$37,2480.91%1.20%$64.400.06%578,385
TREEHOUSE FOODS INCTHSINCR$37,5280.32%1.20%$42.490.25%883,208
THE PROVIDENCE SERVICE CORPPRSCINCR$35,8120.57%1.15%$138.630.05%258,331
EXTENDED STAY AMER INCINCR$35,4040.31%1.14%$14.810.05%2,390,571
CBIZ INCCBZINCR$35,2050.23%1.13%$26.610.06%1,323,011
ORION ENGINEERED CARBONS S AOECINCR$35,3480.44%1.13%$17.140.05%2,062,295
KITE RLTY GROUP TRKRGINCR$34,7810.36%1.12%$14.960.05%2,324,908
PROGRESS SOFTWARE CORPPRGSINCR$34,5230.30%1.11%$45.190.05%763,946
CONNECTONE BANCORP INCINCR$34,3370.48%1.10%$19.790.05%1,735,078
QUANEX BUILDING PRODUCTS CORNXINCR$34,2320.27%1.10%$22.170.05%1,544,066
GREIF INCGEFINCR$33,8890.37%1.09%$46.880.05%722,892
LANTHEUS HLDGS INCINCR$33,2040.46%1.07%$13.490.37%2,461,350
MINERALS TECHNOLOGIES INCMTXINCR$33,2840.28%1.07%$62.120.05%535,800
HUB GROUP INCHUBGINCR$33,0480.26%1.06%$57.000.11%579,791
KNOWLES CORPINCR$33,1020.30%1.06%$18.430.05%1,796,073
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$32,9520.72%1.06%$29.450.05%1,118,913
KULICKE & SOFFA INDS INCKLICINCR$32,7050.49%1.05%$31.810.05%1,028,136
EDGEWELL PERS CARE COEPCINCR$32,3170.44%1.04%$34.580.16%934,568
CHEESECAKE FACTORY INCCAKEINCR$32,0080.08%1.03%$37.06-0.19%863,692
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$31,7950.34%1.02%$43.700.06%727,568
BANC OF CALIFORNIA INC COMBANCINCR$31,6580.70%1.02%$14.710.17%2,152,170
ICF INTL INCICFIINCR$31,6600.28%1.02%$74.330.06%425,941
PACIFIC PREMIER BANCORPPPBIINCR$31,4200.64%1.01%$31.330.05%1,002,882
SIMMONS 1ST NATL CORPSFNCINCR$31,5750.44%1.01%$21.590.05%1,462,480
WINNEBAGO INDS INCWGOINCR$31,5160.82%1.01%$59.940.57%525,793
UNIVERSAL ELECTRONICS INCINCR$30,4180.58%0.98%$52.460.13%579,829
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$30,4110.58%0.98%$25.660.05%1,185,156
URBAN OUTFITTERS INCURBNINCR$30,3350.30%0.97%$25.600.05%1,184,944
AMERIS BANCORPINCR$29,7530.76%0.96%$38.070.06%781,539
DELUXE CORPDLXINCR$29,6081.69%0.95%$29.201.37%1,013,986
DESIGNER BRANDS INCDBIINCR$29,6270.49%0.95%$7.650.05%3,872,764
GRAFTECH INTL LTDEAFINCR$29,6051.01%0.95%$10.660.29%2,777,184
RUSH ENTERPRISES INCRUSHAINCR$29,4320.30%0.95%$41.420.58%710,586
ADVANCED ENERGY INDSAEISINCR$29,3140.59%0.94%$96.970.03%302,298
NORTHWESTERN CORPNWEBUY$29,2250.00%0.94%$58.310.00%501,192
CSG SYS INTL INCCSGSINCR$29,0351.07%0.93%$45.070.88%644,210
DYCOM INDS INCDYINCR$28,8800.16%0.93%$75.52-0.19%382,410
ONTO INNOVATION INCONTOINCR$29,1040.23%0.93%$47.55-0.23%612,067
KNOLL INC COM NEWKNLINCR$28,7360.28%0.92%$14.680.05%1,957,513
PHYSICIANS RLTY TRDOCINCR$28,7190.05%0.92%$17.800.05%1,613,423
SPIRE INCSRINCR$28,5540.27%0.92%$64.040.05%445,872
QTS RLTY TR INCINCR$28,4130.04%0.91%$61.880.06%459,164
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPINCR$28,3770.15%0.91%$40.460.27%701,353
FIRST BANCSHARES INC MSFBMSBUY$27,8580.00%0.89%$30.880.00%902,148
KAMAN CORPINCR$27,5810.55%0.89%$57.130.06%482,778
EL POLLO LOCO HLDGS INCLOCODECR$27,498-0.06%0.88%$18.10-0.16%1,519,225
NUVASIVE INCNUVAINCR$27,0734.65%0.87%$56.333.87%480,609
CENTRAL GARDEN & PET COCENTAINCR$26,8030.06%0.86%$36.330.06%737,769
COMPASS DIVERSIFIEDCODIINCR$26,6600.07%0.86%$19.450.05%1,370,706
CONDUENT INCCNDTINCR$26,7590.59%0.86%$4.800.05%5,574,821
ABM INDS INCABMINCR$26,1480.09%0.84%$37.840.05%691,018
ATLANTIC UN BANKSHARES CORP COMAUBINCR$26,1940.63%0.84%$32.940.05%795,191
FOUR CORNERS PPTY TR INCFCPTINCR$26,0470.23%0.84%$29.770.05%874,950
STANDEX INTL CORPSXIINCR$26,1460.41%0.84%$77.520.08%337,277
TOWER SEMICONDUCTOR LTDTSEMBUY$26,0820.00%0.84%$25.820.00%1,010,158
BENCHMARK ELECTRS INCBHEINCR$25,9640.41%0.83%$27.010.06%961,289
FIRST BANCORP N CFBNCINCR$25,8710.70%0.83%$33.830.05%764,738
MYR GROUP INC DELDECR$25,976-0.24%0.83%$60.10-0.53%432,221
UMH PPTYS INCUMHINCR$25,5070.15%0.82%$14.810.05%1,722,274
HARSCO CORPHSCINCR$25,1080.36%0.81%$17.980.05%1,396,458
ALBANY INTL CORPAININCR$24,8340.57%0.80%$73.420.06%338,245
NEXTGEN HEALTHCARE INCNXGNINCR$24,7590.02%0.79%$18.24-0.29%1,357,425
GRANITE CONSTR INCGVAINCR$24,1540.60%0.78%$26.710.05%904,290
KAR AUCTION SVCS INCKARBUY$23,6400.00%0.76%$18.610.00%1,270,300
SANDY SPRING BANCORP INCSASRINCR$23,6590.47%0.76%$32.190.05%734,979
TRICO BANCSHARESTCBKINCR$23,5560.52%0.76%$35.280.06%667,673
ENTERPRISE FINL SVCS CORPEFSCINCR$23,3500.35%0.75%$34.950.05%668,105
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$23,2470.72%0.75%$37.410.06%621,400
SP PLUS CORPINCR$23,3470.69%0.75%$28.830.05%809,821
ENERPAC TOOL GROUP CORPINCR$23,1300.27%0.74%$22.610.05%1,022,983
NETSCOUT SYS INCINCR$23,0510.32%0.74%$27.420.05%840,654
BRANDYWINE RLTY TRBDNINCR$22,6920.21%0.73%$11.910.05%1,905,278
CATCHMARK TIMBER TR INCINCR$22,3070.10%0.72%$9.360.05%2,383,244
DMC GLOBAL BOOMINCR$22,3440.38%0.72%$43.250.05%516,614
EMPIRE ST RLTY TR INCESRTINCR$22,3131.13%0.72%$9.320.40%2,394,152
WERNER ENTERPRISES INCWERNBUY$21,9820.00%0.71%$39.220.00%560,468
DRIL QUIP INCDRQINCR$20,6850.26%0.66%$29.620.05%698,352
MATERION CORPMTRNINCR$20,1062.18%0.65%$63.721.60%315,537
MUELLER WTR PRODS INCMWAINCR$19,8780.26%0.64%$12.380.05%1,605,659
ASTEC INDS INCASTEINCR$19,5840.13%0.63%$57.880.06%338,363
IDACORP INCIDAINCR$18,0020.27%0.58%$96.030.05%187,464
MATADOR RES COMTDRBUY$18,1950.00%0.58%$12.060.00%1,508,741
SUNSTONE HOTEL INVS INC NEWSHOINCR$17,4510.51%0.56%$11.330.05%1,540,258
FRANKS INTL N VFIINCR$16,9170.87%0.54%$2.740.05%6,174,078
PEBBLEBROOK HOTEL TRINCR$16,4780.59%0.53%$18.800.06%876,508
INTEGER HLDGS CORPITGRINCR$16,1180.46%0.52%$81.190.06%198,523
LANDEC CORPLNDCINCR$11,9450.18%0.38%$10.850.05%1,100,904
KAISER ALUMINUM CORPKALUBUY$10,8130.00%0.35%$98.900.00%109,333
ANI PHARMACEUTICALS INCANIPINCR$9,8690.09%0.32%$29.040.06%339,852
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001ESTEINCR$8,4861.15%0.27%$5.330.05%1,592,182
CADENCE BANCORPORATIONCADEINCR$4,2591.00%0.14%$16.420.05%259,404
AVANOS MED INC COMAVNSINCR$1,6350.45%0.05%$45.870.05%35,643
ALBEMARLE CORPALBDECR$219-0.20%0.01%$147.47-0.52%1,485
AMERISOURCEBERGEN CORPABCBUY$2000.00%0.01%$97.700.00%2,047
ARCH CAP GROUP LTDACGLINCR$2250.24%0.01%$36.140.00%6,225
AXALTA COATING SYS LTDAXTAINCR$2230.29%0.01%$28.560.00%7,809
BRIXMOR PPTY GROUP INCINCR$1770.42%0.01%$16.550.00%10,695
CARTERS INCCRIINCR$1810.09%0.01%$94.120.00%1,923
CENTENE CORP DELCNCINCR$2250.03%0.01%$60.060.00%3,746
DISCOVERY INCBUY$2250.00%0.01%$30.120.00%7,470
DUKE REALTY CORPDREINCR$1570.08%0.01%$40.000.00%3,925
ENCOMPASS HEALTH CORPEHCINCR$2860.27%0.01%$82.660.00%3,460
ENVISTA HOLDINGS CORPNVSTINCR$1610.36%0.01%$33.670.00%4,781
F5 NETWORKS INCFFIVINCR$2390.43%0.01%$175.740.00%1,360
FLEX LTDFLEXINCR$2840.61%0.01%$17.960.00%15,816
FLOWSERVE CORPFLSINCR$2000.35%0.01%$36.930.00%5,416
HARTFORD FINL SVCS GROUP INCHIGINCR$1860.33%0.01%$49.050.00%3,792
HUNTSMAN CORPHUNINCR$2170.13%0.01%$25.120.00%8,637
INGREDION INCINGRINCR$1800.03%0.01%$78.470.00%2,294
JABIL INCJBLINCR$2890.24%0.01%$42.470.00%6,805
LABORATORY CORP AMER HLDGSINCR$2560.08%0.01%$203.660.00%1,257
LKQ CORPLKQINCR$2090.27%0.01%$35.240.00%5,930
MSC INDL DIRECT INCMSMINCR$2190.34%0.01%$84.560.00%2,590
NUCOR CORPNUEINCR$1900.19%0.01%$53.280.00%3,566
ON SEMICONDUCTOR CORPONINCR$2940.24%0.01%$32.73-0.18%8,982
PARSLEY ENERGY INCINCR$1580.52%0.01%$14.200.00%11,129
PERSPECTA INCPRSPINCR$2010.24%0.01%$24.080.00%8,346
QUANTA SVCS INCDECR$209-0.30%0.01%$72.12-0.49%2,898
RALPH LAUREN CORPRLINCR$2400.53%0.01%$103.580.00%2,317
SLM CORPSLMINCR$2540.53%0.01%$12.370.00%20,532
SNAP ON INCSNABUY$1900.00%0.01%$171.170.00%1,110
SYNOVUS FINL CORPSNVBUY$2030.00%0.01%$32.360.00%6,273
PRICE T ROWE GROUP INCTROWINCR$1590.18%0.01%$151.430.00%1,050
TCF FINL CORPTCFINCR$2200.58%0.01%$36.940.00%5,956
TOLL BROTHERS INCTOLDECR$247-0.11%0.01%$43.470.00%5,682
TYSON FOODS INCTSNINCR$1760.08%0.01%$64.300.00%2,737
WESTERN ALLIANCE BANCORPWALINCR$2290.89%0.01%$60.030.00%3,815
WHIRLPOOL CORPWHRDECR$245-0.02%0.01%$180.280.00%1,359
ACUITY BRANDS INCAYIINCR$1540.18%0.00%$120.780.00%1,275
AMDOCS LTDINCR$1530.23%0.00%$71.000.00%2,155
CAMDEN PROPERTY TRUSTINCR$1540.12%0.00%$99.680.00%1,545
CYRUSONE INCCONEINCR$1350.04%0.00%$72.970.00%1,850
DIAMONDBACK ENERGY INCFANGDECR$71-0.11%0.00%$48.20-0.45%1,473
EAST WEST BANCORP INCEWBCINCR$900.55%0.00%$50.650.00%1,777
EVERGY INCEVRGINCR$1550.09%0.00%$55.360.00%2,800
HILL ROM HLDGS INCHRCINCR$740.17%0.00%$97.370.00%760
HOLOGIC INCHOLXINCR$1250.10%0.00%$72.670.00%1,720
HOST HOTELS & RESORTS INCINCR$1060.36%0.00%$14.660.00%7,229
INVESCO LTDIVZINCR$1430.52%0.00%$17.430.00%8,202
JACOBS ENGR GROUP INCJINCR$1390.18%0.00%$109.020.00%1,275
PREMIER INCPINCINCR$990.08%0.00%$35.190.00%2,813
SABRE CORPSABRINCR$430.87%0.00%$12.010.00%3,580
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1530.01%0.00%$211.030.00%725
BOSTON PRIVATE FINL HLDGS INBPFHSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN HOLDINGS INCHASOLD$00.00%-100.00%$0.000.00%0
HEXCEL CORP NEWHXLSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
LIVENT CORPLTHMSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
SAIA INCSAIASOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCSOLD$00.00%-100.00%$0.000.00%0