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INVESTMENT COUNSELORS OF MARYLAND LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Matador Resources Co MTDRCommon2,235,677171,61880,507,00032,105,0001.841.91 Hist 06/30/2021
Lantheus Holdings, Inc. LNTHCOM2,779,298232,09676,820,00022,386,0001.764.15 Hist 06/30/2021
KULICKE & SOFFA INDUSTRIES INC KLICCommon1,169,241104,35971,558,00019,262,0001.641.88 Hist 06/30/2021
OXFORD INDUSTRIES INC OXMCOM STK683,26954,54467,534,00012,571,0001.544.04 Hist 06/30/2021
Tri Pointe Homes, Inc. TPHCOM3,004,440228,40364,385,0007,865,0001.472.54 Hist 06/30/2021
Designer Brands Inc. DBICOM3,804,289-202,12162,961,000-6,751,0001.445.22 Hist 06/30/2021
REGAL REXNORD CORP RBCCommon447,36837,26359,728,0001,214,0001.371.10 Hist 06/30/2021
GROUP 1 AUTOMOTIVE INC GPICommon382,41530,21259,056,0003,482,0001.352.11 Hist 06/30/2021
METHODE ELECTRONICS INC MEICommon1,197,985105,82058,953,00013,104,0001.353.13 Hist 06/30/2021
JOHN WILEY & SONS, INC. JW.ACL A971,15277,64558,444,00010,016,0001.341.74 Hist 06/30/2021
KITE REALTY GROUP TRUST KRGCOM NEW2,608,601201,28757,415,00010,978,0001.313.09 Hist 06/30/2021
BELDEN INC. BDCCommon1,131,42992,50957,216,00011,119,0001.312.53 Hist 06/30/2021
URBAN OUTFITTERS INC URBNCommon1,328,229100,13454,750,0009,077,0001.251.35 Hist 06/30/2021
DELUXE CORP DLXCommon1,145,26096,90254,709,00010,720,0001.252.71 Hist 06/30/2021
CONDUENT Inc CNDTCOM7,175,118602,35853,813,00010,038,0001.233.38 Hist 06/30/2021
TEXAS CAPITAL BANCSHARES INC/TX TCBICommon845,248178,62953,665,0006,388,0001.231.67 Hist 06/30/2021
TOWER SEMICONDUCTOR LTD TSEMCommon1,779,516528,14152,371,00017,282,0001.20  Hist 06/30/2021
ConnectOne Bancorp, Inc. CNOBCOM1,959,245165,09651,273,0005,791,0001.174.93 Hist 06/30/2021
ARGONAUT GROUP INC AGIICommon972,64082,30050,412,0005,610,0001.15  Hist 06/30/2021
PRA GROUP INC PRAACOM1,305,713109,47550,231,0005,886,0001.152.85 Hist 06/30/2021
PROGRESS SOFTWARE CORP /MA PRGSCommon1,079,08588,93149,908,0006,282,0001.142.45 Hist 06/30/2021
ModivCare Inc MODVCOM292,07024,74249,672,00010,075,0001.142.08 Hist 06/30/2021
GREIF, INC GEFCL A813,41766,15849,252,0006,658,0001.131.68 Hist 06/30/2021
OPENLANE, Inc. KARCOM2,801,601237,95449,168,00010,713,0001.122.16 Hist 06/30/2021
Orion S.A. OECCOM2,587,842383,40349,143,0005,671,0001.124.27 Hist 06/30/2021
STANDARD MOTOR PRODUCTS, INC. SMPCommon1,128,572165,16048,924,0008,865,0001.125.09 Hist 06/30/2021
MILLERKNOLL, INC. MLHRCommon1,036,8291,036,82948,876,00048,876,0001.121.76 Hist 06/30/2021
CBIZ, Inc. CBZCommon1,480,936111,47248,530,0003,803,0001.112.77 Hist 06/30/2021
SIMMONS FIRST NATIONAL CORP SFNCCommon1,642,182129,53848,182,0003,302,0001.101.52 Hist 06/30/2021
PACIFIC PREMIER BANCORP INC PPBICommon1,131,23593,21847,840,0002,749,0001.091.20 Hist 06/30/2021
Great Lakes Dredge & Dock CORP GLDDCommon3,260,3221,396,69147,633,00020,461,0001.094.97 Hist 06/30/2021
MINERALS TECHNOLOGIES INC MTXCommon604,91248,66147,588,0005,691,0001.091.79 Hist 06/30/2021
Veritex Holdings, Inc. VBTXCOM1,337,409111,76447,358,0007,255,0001.082.71 Hist 06/30/2021
EDGEWELL PERSONAL CARE Co EPCCOM1,054,54187,28746,294,0007,991,0001.061.94 Hist 06/30/2021
NETGEAR, INC. NTGRCommon1,197,427296,80545,885,0008,869,0001.053.91 Hist 06/30/2021
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