Investor

INVESTMENT COUNSELORS OF MARYLAND LLC

Portfolio Total Value

$4,181,168,000.00

Number of Stocks

150

Period of Reporting

2021-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MTDR $80,507,000.0 2.0%
Added 8.31%
2,235,677 $40.0 $54.12
Added 35.3%
$47.15 $71.08
LNTH $76,820,000.0 1.91%
Added 9.11%
2,779,298 $30.0 $76.3
Added 154.33%
$50.42 $126.89
KLIC $71,558,000.0 1.78%
Added 9.8%
1,169,241 $60.0 $70.27
Added 17.12%
$38.2 $56.71
OXM $67,534,000.0 1.68%
Added 8.68%
683,269 $100.0 $38.69
Reduced 61.31%
$72.24 $113.88
TPH $64,385,000.0 1.6%
Added 8.23%
3,004,440 $20.0 $46.44
Added 132.2%
$33.24 $47.78
DBI $62,961,000.0 1.56%
Reduced 5.04%
3,804,289 $20.0 $7.2
Reduced 64.0%
$4.36 $11.57
RRX $59,728,000.0 1.48%
Added 9.09%
447,368 $130.0 $222.06
Added 70.82%
$130.94 $185.28
GPI $59,056,000.0 1.47%
Added 8.58%
382,415 $150.0 $320.32
Added 113.55%
$255.73 $456.68
MEI $58,953,000.0 1.46%
Added 9.69%
1,197,985 $50.0 $8.47
Reduced 83.06%
$8.54 $22.2
WLY $58,444,000.0 1.45%
Added 8.69%
971,152 $60.0 $30.5
Reduced 49.17%
$32.5 $53.96
KRG $57,415,000.0 1.43%
Added 8.36%
2,608,601 $20.0 $26.19
Added 30.95%
$19.64 $28.24
BDC $57,216,000.0 1.42%
Added 8.9%
1,131,429 $50.0 $142.4
Added 184.8%
$72.91 $131.82
URBN $54,750,000.0 1.36%
Added 8.15%
1,328,229 $40.0 $65.69
Added 64.22%
$33.86 $60.9
DLX $54,709,000.0 1.36%
Added 9.24%
1,145,260 $50.0 $27.84
Reduced 44.32%
$18.48 $24.87
CNDT $53,813,000.0 1.34%
Added 9.16%
7,175,118 $10.0 $1.47
Reduced 85.3%
$2.96 $4.59
TCBI $53,665,000.0 1.33%
Added 26.8%
845,248 $60.0 $96.39
Added 60.65%
$54.68 $91.8
MDC $45,019,000.0 1.3%
No Change
757,894 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
TSEM $52,371,000.0 1.3%
Added 42.2%
1,779,516 $30.0 $138.59
Added 361.97%
$28.11 $55.06
$51,273,000.0 1.27%
Reduced 13.09%
1,959,245 $30.0 $nan
Reduced nan%
$nan $nan
ARGO $50,412,000.0 1.25%
Added 9.24%
972,640 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
PRAA $50,231,000.0 1.25%
Added 9.15%
1,305,713 $40.0 $16.75
Reduced 58.12%
$18.64 $31.43
PRGS $49,908,000.0 1.24%
Added 8.98%
1,079,085 $50.0 $38.56
Reduced 22.88%
$48.0 $70.56
MODV $49,672,000.0 1.23%
Added 9.26%
292,070 $170.0 $0.0
Reduced 100.0%
$0.0 $0.0
GEF $49,252,000.0 1.22%
Added 8.85%
813,417 $60.0 $73.16
Added 21.93%
$55.95 $73.16
OEC $49,143,000.0 1.22%
Added 17.39%
2,587,842 $20.0 $5.38
Reduced 73.1%
$14.07 $26.05
SMP $48,924,000.0 1.22%
Added 17.14%
1,128,572 $40.0 $39.83
Reduced 0.43%
$26.09 $41.71
KAR $49,168,000.0 1.22%
Added 9.28%
2,801,601 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
MLKN $48,876,000.0 1.21%
No Change
1,036,829 $50.0 $20.05
Reduced 59.9%
$20.89 $31.73
ONTO $41,614,000.0 1.21%
No Change
633,304 $70.0 $218.05
Added 211.5%
$145.15 $238.93
CBZ $48,530,000.0 1.21%
Added 8.14%
1,480,936 $30.0 $28.8
Reduced 4.0%
$62.66 $86.36
SFNC $48,182,000.0 1.2%
Added 8.56%
1,642,182 $30.0 $20.36
Reduced 32.13%
$16.03 $25.95
PPBI $47,840,000.0 1.19%
Added 8.98%
1,131,235 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
GLDD $47,633,000.0 1.18%
Added 74.94%
3,260,322 $10.0 $16.91
Added 69.1%
$6.55 $12.89
VBTX $47,358,000.0 1.18%
Added 9.12%
1,337,409 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
MTX $47,588,000.0 1.18%
Added 8.75%
604,912 $80.0 $71.0
Reduced 11.25%
$64.91 $90.3
EPC $46,294,000.0 1.15%
Added 9.02%
1,054,541 $40.0 $22.23
Reduced 44.42%
$31.2 $41.5
TMHC $45,308,000.0 1.13%
No Change
1,714,910 $30.0 $64.59
Added 115.3%
$51.0 $75.49
MTRN $45,265,000.0 1.12%
Added 8.97%
600,727 $80.0 $166.59
Added 108.24%
$93.2 $145.08
WGO $45,009,000.0 1.12%
Added 21.74%
662,286 $70.0 $38.96
Reduced 44.34%
$45.44 $74.1
THS $44,444,000.0 1.1%
Added 9.23%
998,299 $40.0 $24.43
Reduced 38.92%
$28.04 $43.84
PNFP $44,241,000.0 1.1%
Reduced 16.48%
501,091 $90.0 $92.67
Added 2.97%
$73.62 $131.91
VRNT $43,731,000.0 1.09%
Added 9.2%
970,299 $50.0 $20.51
Reduced 58.98%
$21.28 $38.17
CBRL $43,441,000.0 1.08%
Added 103.76%
292,611 $150.0 $32.29
Reduced 78.47%
$34.88 $82.98
SBCF $43,118,000.0 1.07%
Added 9.06%
1,262,611 $30.0 $32.02
Added 6.73%
$21.9 $31.68
HUBG $43,113,000.0 1.07%
Added 9.13%
653,424 $70.0 $43.0
Reduced 38.57%
$38.07 $53.21
BANC $42,559,000.0 1.06%
Added 9.22%
2,426,414 $20.0 $18.29
Reduced 8.55%
$11.88 $18.08
RUSHA $36,634,000.0 1.06%
No Change
735,173 $50.0 $72.36
Added 44.72%
$40.99 $65.15
GVA $42,475,000.0 1.06%
Added 9.31%
1,022,744 $40.0 $133.84
Added 234.6%
$43.92 $105.2
ICFI $42,255,000.0 1.05%
Added 9.15%
480,937 $90.0 $77.82
Reduced 13.53%
$114.99 $179.67
MTG $42,099,000.0 1.05%
Added 9.07%
3,095,483 $10.0 $27.12
Added 171.2%
$18.68 $26.56
UMH $42,337,000.0 1.05%
Added 8.91%
1,940,289 $20.0 $15.19
Reduced 24.05%
$14.09 $20.64
KAMN $41,486,000.0 1.03%
Added 9.31%
823,127 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
EAF $41,553,000.0 1.03%
Added 24.43%
3,576,016 $10.0 $7.22
Reduced 27.8%
$0.52 $2.53
CSGS $41,362,000.0 1.03%
Added 8.96%
876,678 $50.0 $79.79
Added 59.58%
$39.56 $57.16
CALM $41,040,000.0 1.02%
Added 58.76%
1,133,402 $40.0 $87.5
Added 118.75%
$54.5 $116.41
TDS $41,041,000.0 1.02%
No Change
1,811,187 $20.0 $44.65
Added 123.25%
$13.69 $36.53
HSC $40,512,000.0 1.01%
Added 9.14%
1,983,918 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
WERN $40,733,000.0 1.01%
Added 8.79%
914,945 $40.0 $34.6
Reduced 13.5%
$33.12 $42.48
AIN $40,484,000.0 1.01%
Added 8.87%
453,548 $90.0 $59.61
Reduced 33.77%
$67.39 $98.73
ENSG $40,191,000.0 1.0%
Reduced 22.3%
463,720 $90.0 $215.83
Added 139.81%
$110.71 $158.45
CENTA $40,176,000.0 1.0%
Added 8.96%
831,808 $50.0 $34.09
Reduced 31.82%
$27.7 $41.03
NWE $39,718,000.0 0.99%
Added 27.13%
659,542 $60.0 $69.95
Added 16.58%
$46.15 $57.49
CODI $38,734,000.0 0.96%
Added 8.13%
1,518,986 $30.0 $7.32
Reduced 75.6%
$19.76 $25.07
FBMS $38,070,000.0 0.95%
Added 9.24%
1,017,092 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
TCBK $32,734,000.0 0.95%
No Change
691,036 $50.0 $48.36
Reduced 3.28%
$31.73 $51.06
SASR $36,620,000.0 0.91%
Added 9.14%
829,820 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
NUVA $36,822,000.0 0.91%
Added 9.23%
543,254 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
SR $36,526,000.0 0.91%
Added 9.07%
505,404 $70.0 $91.66
Added 30.94%
$56.36 $73.64
DRQ $35,994,000.0 0.89%
Added 47.29%
1,063,968 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
SXI $35,973,000.0 0.89%
Added 8.86%
379,022 $90.0 $264.0
Added 193.33%
$141.9 $212.66
FRME $35,427,000.0 0.88%
Added 32.17%
850,170 $40.0 $39.35
Reduced 1.62%
$30.55 $46.13
EFSC $34,989,000.0 0.87%
Added 9.14%
754,227 $50.0 $57.59
Added 15.18%
$37.28 $63.13
FBNC $35,154,000.0 0.87%
Added 8.64%
859,309 $40.0 $57.99
Added 44.98%
$29.53 $50.34
UEIC $34,416,000.0 0.86%
Added 8.63%
709,602 $50.0 $3.86
Reduced 92.28%
$7.53 $14.2
ABM $34,633,000.0 0.86%
Added 9.21%
780,907 $40.0 $44.71
Added 11.78%
$39.64 $59.78
FCPT $34,088,000.0 0.85%
Added 36.35%
1,234,631 $30.0 $25.67
Reduced 14.43%
$22.38 $30.93
DOC $33,692,000.0 0.84%
Added 9.3%
1,824,144 $20.0 $17.63
Reduced 11.85%
$16.02 $23.26
MRTN $33,184,000.0 0.82%
No Change
2,012,349 $20.0 $13.51
Reduced 32.45%
$14.96 $20.96
BHLB $33,035,000.0 0.82%
No Change
1,205,226 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
AUB $32,521,000.0 0.81%
Added 9.08%
897,874 $40.0 $37.62
Reduced 5.95%
$30.43 $44.54
ESRT $32,458,000.0 0.81%
Added 9.13%
2,704,833 $10.0 $5.74
Reduced 42.6%
$8.78 $11.62
ASTE $32,171,000.0 0.8%
Added 45.88%
511,134 $60.0 $63.93
Added 6.55%
$28.46 $44.74
LOCO $31,264,000.0 0.78%
Added 8.81%
1,709,329 $20.0 $11.1
Reduced 44.5%
$8.17 $14.25
BHE $30,976,000.0 0.77%
Added 9.29%
1,088,415 $30.0 $58.3
Added 94.33%
$26.41 $52.57
EPAC $30,700,000.0 0.76%
Added 8.86%
1,153,284 $30.0 $40.95
Added 36.5%
$30.43 $51.91
BDN $29,598,000.0 0.74%
Added 8.66%
2,158,844 $10.0 $3.19
Reduced 68.1%
$3.85 $6.54
MATX $27,085,000.0 0.67%
No Change
423,207 $60.0 $171.24
Added 185.4%
$100.5 $169.12
MWA $26,114,000.0 0.65%
Added 9.22%
1,810,951 $10.0 $29.69
Added 196.9%
$13.49 $26.28
AUDC $23,912,000.0 0.59%
No Change
722,639 $30.0 $7.55
Reduced 74.83%
$7.7 $14.45
DY $23,810,000.0 0.59%
Added 9.25%
319,469 $70.0 $418.73
Added 498.19%
$111.19 $207.2
CGNT $23,795,000.0 0.59%
Added 9.33%
971,240 $20.0 $7.51
Reduced 62.45%
$6.21 $9.97
SHO $21,624,000.0 0.54%
Added 9.28%
1,741,082 $10.0 $9.49
Reduced 5.1%
$9.39 $12.41
ITGR $21,175,000.0 0.53%
Added 9.47%
224,786 $90.0 $86.34
Reduced 4.07%
$94.56 $144.22
ESTE $19,854,000.0 0.49%
Added 8.91%
1,793,476 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
HNGR $18,433,000.0 0.46%
No Change
729,150 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
MYE $17,645,000.0 0.44%
No Change
840,253 $20.0 $22.06
Added 10.3%
$10.35 $23.63
ROIC $15,788,000.0 0.39%
Added 6.09%
894,006 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
KALU $15,237,000.0 0.38%
Added 9.13%
123,388 $120.0 $134.96
Added 12.47%
$60.71 $102.42
LNDC $13,923,000.0 0.35%
Added 8.57%
1,237,620 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ANIP $13,449,000.0 0.33%
Added 9.0%
383,696 $40.0 $75.22
Added 88.05%
$52.5 $70.81
DCOM $5,487,000.0 0.14%
Added 9.71%
163,207 $30.0 $32.92
Added 9.73%
$17.29 $37.6
FUL $4,640,000.0 0.12%
Added 9.75%
72,941 $60.0 $64.93
Added 8.22%
$60.96 $87.67
AEIS $3,178,000.0 0.08%
Reduced 85.0%
28,195 $110.0 $340.42
Added 209.47%
$89.12 $130.5
NXGN $605,000.0 0.02%
Reduced 80.69%
36,445 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
WHR $231,000.0 0.01%
Reduced 22.08%
1,059 $220.0 $64.06
Reduced 70.88%
$84.18 $132.09
BRX $245,000.0 0.01%
No Change
10,695 $20.0 $30.63
Added 53.15%
$20.8 $30.67
ABC $265,000.0 0.01%
No Change
2,312 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
ACGL $270,000.0 0.01%
Added 11.28%
6,927 $40.0 $101.06
Added 152.65%
$78.67 $116.47
AYI $238,000.0 0.01%
No Change
1,275 $190.0 $295.64
Added 55.6%
$217.64 $339.34
AXTA $238,000.0 0.01%
No Change
7,809 $30.0 $32.59
Added 8.63%
$30.4 $41.66
EHC $270,000.0 0.01%
No Change
3,460 $80.0 $108.06
Added 35.08%
$69.95 $104.55
CPT $237,000.0 0.01%
Added 15.6%
1,786 $130.0 $109.28
Reduced 15.94%
$90.5 $127.69
CRI $288,000.0 0.01%
No Change
2,793 $100.0 $34.95
Reduced 65.05%
$50.25 $88.03
FFIV $275,000.0 0.01%
Added 8.24%
1,472 $190.0 $278.0
Added 46.32%
$159.01 $272.06
INGR $208,000.0 0.01%
No Change
2,294 $90.0 $116.97
Added 29.97%
$107.2 $155.44
HIG $235,000.0 0.01%
No Change
3,792 $60.0 $141.86
Added 136.43%
$85.34 $124.9
CNC $273,000.0 0.01%
No Change
3,746 $70.0 $44.6
Reduced 36.29%
$55.03 $81.42
CMA $268,000.0 0.01%
No Change
3,751 $70.0 $88.67
Added 26.67%
$45.32 $73.45
TOL $322,000.0 0.01%
No Change
5,682 $60.0 $154.28
Added 157.13%
$95.46 $169.52
RL $273,000.0 0.01%
No Change
2,317 $120.0 $354.13
Added 195.11%
$138.9 $248.5
ON $344,000.0 0.01%
No Change
8,982 $40.0 $66.48
Added 66.2%
$53.1 $85.16
PINC $263,000.0 0.01%
Added 61.56%
7,548 $30.0 $28.26
Reduced 5.8%
$17.96 $23.56
MSM $232,000.0 0.01%
No Change
2,590 $90.0 $94.08
Added 4.53%
$72.79 $104.76
NVST $207,000.0 0.01%
No Change
4,781 $40.0 $29.44
Reduced 26.4%
$15.15 $24.79
SNA $248,000.0 0.01%
No Change
1,110 $220.0 $389.59
Added 77.09%
$252.98 $373.9
SLM $372,000.0 0.01%
Reduced 13.54%
17,752 $20.0 $18.96
Reduced 5.2%
$18.84 $28.91
TSN $220,000.0 0.01%
Added 9.13%
2,987 $70.0 $64.4
Reduced 8.0%
$51.16 $66.88
HUN $264,000.0 0.01%
No Change
9,957 $30.0 $12.3
Reduced 59.0%
$15.95 $27.01
FLS $235,000.0 0.01%
Added 7.39%
5,816 $40.0 $87.51
Added 118.78%
$39.69 $64.97
FLEX $283,000.0 0.01%
No Change
15,816 $20.0 $65.49
Added 227.45%
$22.57 $44.66
JBL $396,000.0 0.01%
No Change
6,805 $60.0 $261.18
Added 335.3%
$95.85 $168.8
IVZ $219,000.0 0.01%
No Change
8,202 $30.0 $26.13
Reduced 12.9%
$14.16 $18.94
LKQ $292,000.0 0.01%
No Change
5,930 $50.0 $32.78
Reduced 34.44%
$35.56 $53.68
KNX $271,000.0 0.01%
Added 4.92%
5,971 $50.0 $62.25
Added 24.5%
$45.55 $60.99
TROW $208,000.0 0.01%
No Change
1,050 $200.0 $94.92
Reduced 52.54%
$100.49 $125.81
SNV $275,000.0 0.01%
No Change
6,273 $40.0 $50.05
Added 25.12%
$33.44 $59.92
ALB $80,000.0 0.0%
Reduced 46.21%
476 $170.0 $178.18
Added 4.81%
$71.97 $143.19
IDA $146,000.0 0.0%
Reduced 99.23%
1,494 $100.0 $143.24
Added 43.24%
$86.43 $120.42
DRE $186,000.0 0.0%
No Change
3,925 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVRG $169,000.0 0.0%
No Change
2,800 $60.0 $84.01
Added 40.02%
$48.04 $65.47
EWBC $127,000.0 0.0%
No Change
1,777 $70.0 $110.91
Added 58.44%
$67.27 $113.95
FANG $159,000.0 0.0%
Added 14.94%
1,693 $90.0 $178.96
Added 98.84%
$147.93 $214.5
CONE $173,000.0 0.0%
No Change
2,415 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
J $165,000.0 0.0%
No Change
1,275 $130.0 $139.03
Added 6.95%
$111.23 $150.54
HBAN $176,000.0 0.0%
No Change
12,359 $10.0 $16.97
Added 69.7%
$12.05 $18.45
HOLX $168,000.0 0.0%
Added 46.4%
2,518 $70.0 $75.45
Added 7.79%
$68.61 $84.67
SABR $45,000.0 0.0%
No Change
3,580 $10.0 $1.61
Reduced 83.9%
$1.81 $4.6
SEE $181,000.0 0.0%
No Change
3,063 $60.0 $41.96
Reduced 30.07%
$30.87 $41.14
UNVR $101,000.0 0.0%
No Change
4,138 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
WTW $167,000.0 0.0%
No Change
725 $230.0 $304.12
Added 32.23%
$242.54 $334.99