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
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
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
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	292,611	149,006	43,441,000	18,615,000	0.99	1.23	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
CAL-MAINE FOODS INC	CALM	Common	1,133,402	419,480	41,040,000	13,611,000	0.94	2.32	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
OXFORD INDUSTRIES INC	OXM	COM STK	683,269	54,544	67,534,000	12,571,000	1.54	4.04	Hist	06/30/2021
DRIL-QUIP INC	DRQ	Common	1,063,968	341,587	35,994,000	11,989,000	0.82	3.00	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
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
DELUXE CORP	DLX	Common	1,145,260	96,902	54,709,000	10,720,000	1.25	2.71	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
ModivCare Inc	MODV	COM	292,070	24,742	49,672,000	10,075,000	1.14	2.08	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
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
ENVIRI Corp	HSC	Common	1,983,918	166,131	40,512,000	9,337,000	0.93	2.51	Hist	06/30/2021
Four Corners Property Trust, Inc.	FCPT	COM	1,234,631	329,167	34,088,000	9,278,000	0.78	1.62	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
NETGEAR, INC.	NTGR	Common	1,197,427	296,805	45,885,000	8,869,000	1.05	3.91	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
MATERION Corp	MTRN	COM	600,727	49,426	45,265,000	8,747,000	1.04	2.95	Hist	06/30/2021
UMH PROPERTIES, INC.	UMH	COM	1,940,289	158,714	42,337,000	8,184,000	0.97	4.29	Hist	06/30/2021
EARTHSTONE ENERGY INC	ESTE	COM	1,793,476	146,733	19,854,000	8,080,000	0.45	2.28	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
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
Veritex Holdings, Inc.	VBTX	COM	1,337,409	111,764	47,358,000	7,255,000	1.08	2.71	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
GRAFTECH INTERNATIONAL LTD	EAF	COM	3,576,016	702,052	41,553,000	6,404,000	0.95	1.34	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
CatchMark Timber Trust, Inc.	CTT	CL A	2,690,536	224,408	31,479,000	6,374,000	0.72	5.50	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
Compass Diversified Holdings	CODI	SH BEN INT	1,518,986	114,244	38,734,000	6,214,000	0.89	2.34	Hist	06/30/2021
El Pollo Loco Holdings, Inc.	LOCO	COM	1,709,329	138,457	31,264,000	5,942,000	0.71	4.69	Hist	06/30/2021
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