INVESTMENT COUNSELORS OF MARYLAND LLC [Rocket]

Holdings

INVESTMENT COUNSELORS OF MARYLAND LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Matador Resources Co	MTDR	Common	2,235,677	171,618	80,507,000	32,105,000	1.84	1.91	Hist	06/30/2021
Lantheus Holdings, Inc.	LNTH	COM	2,779,298	232,096	76,820,000	22,386,000	1.76	4.15	Hist	06/30/2021
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	1,169,241	104,359	71,558,000	19,262,000	1.64	1.88	Hist	06/30/2021
OXFORD INDUSTRIES INC	OXM	COM STK	683,269	54,544	67,534,000	12,571,000	1.54	4.04	Hist	06/30/2021
Tri Pointe Homes, Inc.	TPH	COM	3,004,440	228,403	64,385,000	7,865,000	1.47	2.54	Hist	06/30/2021
Designer Brands Inc.	DBI	COM	3,804,289	-202,121	62,961,000	-6,751,000	1.44	5.22	Hist	06/30/2021
REGAL REXNORD CORP	RBC	Common	447,368	37,263	59,728,000	1,214,000	1.37	1.10	Hist	06/30/2021
GROUP 1 AUTOMOTIVE INC	GPI	Common	382,415	30,212	59,056,000	3,482,000	1.35	2.11	Hist	06/30/2021
METHODE ELECTRONICS INC	MEI	Common	1,197,985	105,820	58,953,000	13,104,000	1.35	3.13	Hist	06/30/2021
JOHN WILEY & SONS, INC.	JW.A	CL A	971,152	77,645	58,444,000	10,016,000	1.34	1.74	Hist	06/30/2021
KITE REALTY GROUP TRUST	KRG	COM NEW	2,608,601	201,287	57,415,000	10,978,000	1.31	3.09	Hist	06/30/2021
BELDEN INC.	BDC	Common	1,131,429	92,509	57,216,000	11,119,000	1.31	2.53	Hist	06/30/2021
URBAN OUTFITTERS INC	URBN	Common	1,328,229	100,134	54,750,000	9,077,000	1.25	1.35	Hist	06/30/2021
DELUXE CORP	DLX	Common	1,145,260	96,902	54,709,000	10,720,000	1.25	2.71	Hist	06/30/2021
CONDUENT Inc	CNDT	COM	7,175,118	602,358	53,813,000	10,038,000	1.23	3.38	Hist	06/30/2021
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	845,248	178,629	53,665,000	6,388,000	1.23	1.67	Hist	06/30/2021
TOWER SEMICONDUCTOR LTD	TSEM	Common	1,779,516	528,141	52,371,000	17,282,000	1.20		Hist	06/30/2021
ConnectOne Bancorp, Inc.	CNOB	COM	1,959,245	165,096	51,273,000	5,791,000	1.17	4.93	Hist	06/30/2021
ARGONAUT GROUP INC	AGII	Common	972,640	82,300	50,412,000	5,610,000	1.15		Hist	06/30/2021
PRA GROUP INC	PRAA	COM	1,305,713	109,475	50,231,000	5,886,000	1.15	2.85	Hist	06/30/2021
PROGRESS SOFTWARE CORP /MA	PRGS	Common	1,079,085	88,931	49,908,000	6,282,000	1.14	2.45	Hist	06/30/2021
ModivCare Inc	MODV	COM	292,070	24,742	49,672,000	10,075,000	1.14	2.08	Hist	06/30/2021
GREIF, INC	GEF	CL A	813,417	66,158	49,252,000	6,658,000	1.13	1.68	Hist	06/30/2021
OPENLANE, Inc.	KAR	COM	2,801,601	237,954	49,168,000	10,713,000	1.12	2.16	Hist	06/30/2021
Orion S.A.	OEC	COM	2,587,842	383,403	49,143,000	5,671,000	1.12	4.27	Hist	06/30/2021
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	1,128,572	165,160	48,924,000	8,865,000	1.12	5.09	Hist	06/30/2021
MILLERKNOLL, INC.	MLHR	Common	1,036,829	1,036,829	48,876,000	48,876,000	1.12	1.76	Hist	06/30/2021
CBIZ, Inc.	CBZ	Common	1,480,936	111,472	48,530,000	3,803,000	1.11	2.77	Hist	06/30/2021
SIMMONS FIRST NATIONAL CORP	SFNC	Common	1,642,182	129,538	48,182,000	3,302,000	1.10	1.52	Hist	06/30/2021
PACIFIC PREMIER BANCORP INC	PPBI	Common	1,131,235	93,218	47,840,000	2,749,000	1.09	1.20	Hist	06/30/2021
Great Lakes Dredge & Dock CORP	GLDD	Common	3,260,322	1,396,691	47,633,000	20,461,000	1.09	4.97	Hist	06/30/2021
MINERALS TECHNOLOGIES INC	MTX	Common	604,912	48,661	47,588,000	5,691,000	1.09	1.79	Hist	06/30/2021
Veritex Holdings, Inc.	VBTX	COM	1,337,409	111,764	47,358,000	7,255,000	1.08	2.71	Hist	06/30/2021
EDGEWELL PERSONAL CARE Co	EPC	COM	1,054,541	87,287	46,294,000	7,991,000	1.06	1.94	Hist	06/30/2021
NETGEAR, INC.	NTGR	Common	1,197,427	296,805	45,885,000	8,869,000	1.05	3.91	Hist	06/30/2021
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