Investment Counselors Of Maryland 13F annual report
Investment Counselors Of Maryland is an investment fund managing more than $4.37 billion ran by Deborah Parks. There are currently 161 companies in Mrs. Parks’s portfolio. The largest investments include Matador Resources Co and Lantheus Inc, together worth $157 million.
$4.37 billion Assets Under Management (AUM)
As of 9th July 2021, Investment Counselors Of Maryland’s top holding is 2,235,677 shares of Matador Resources Co currently worth over $80.5 million and making up 1.8% of the portfolio value.
Relative to the number of outstanding shares of Matador Resources Co, Investment Counselors Of Maryland owns more than approximately 0.1% of the company.
In addition, the fund holds 2,779,298 shares of Lantheus Inc worth $76.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Kulicke & Soffa Industries worth $71.6 million and the next is Oxford Industries worth $67.5 million, with 683,269 shares owned.
Currently, Investment Counselors Of Maryland's portfolio is worth at least $4.37 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Investment Counselors Of Maryland
The Investment Counselors Of Maryland office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Deborah Parks serves as the Chief Compliance Officer at Investment Counselors Of Maryland.
Recent trades
In the most recent 13F filing, Investment Counselors Of Maryland revealed that it had opened a new position in
Herman Miller and bought 1,036,829 shares worth $48.9 million.
This means they effectively own approximately 0.1% of the company.
Herman Miller makes up
5.5%
of the fund's Industrials sector allocation and has grown its share price by 92.3% in the past year.
The investment fund also strengthened its position in Matador Resources Co by buying
171,618 additional shares.
This makes their stake in Matador Resources Co total 2,235,677 shares worth $80.5 million.
Matador Resources Co soared 263.5% in the past year.
On the other hand, there are companies that Investment Counselors Of Maryland is getting rid of from its portfolio.
Investment Counselors Of Maryland closed its position in Mdc Holdings Inc on 16th July 2021.
It sold the previously owned 757,894 shares for $45 million.
Deborah Parks also disclosed a decreased stake in Designer Brands Inc by approximately 0.1%.
This leaves the value of the investment at $63 million and 3,804,289 shares.
One of the largest hedge funds
The two most similar investment funds to Investment Counselors Of Maryland are Platinum Investment Management Ltd and Horizon Kinetics Asset Management. They manage $4.38 billion and $4.36 billion respectively.
Deborah Parks investment strategy
Investment Counselors Of Maryland’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
82.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $5.2 billion.
The complete list of Investment Counselors Of Maryland trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Matador Resources Co |
8.31%
2,235,677
|
$80,507,000 | 1.84% |
| Lantheus Holdings Inc |
9.11%
2,779,298
|
$76,820,000 | 1.76% |
| Kulicke & Soffa Industries, Inc. |
9.80%
1,169,241
|
$71,558,000 | 1.64% |
| Oxford Industries, Inc. |
8.68%
683,269
|
$67,534,000 | 1.54% |
| Tri Pointe Homes Inc. |
8.23%
3,004,440
|
$64,385,000 | 1.47% |
| Designer Brands Inc |
5.04%
3,804,289
|
$62,961,000 | 1.44% |
| Regal Beloit Corp |
9.09%
447,368
|
$59,728,000 | 1.37% |
| Group 1 Automotive, Inc. |
8.58%
382,415
|
$59,056,000 | 1.35% |
| Methode Electronics, Inc. |
9.69%
1,197,985
|
$58,953,000 | 1.35% |
| John Wiley & Sons, Inc. |
8.69%
971,152
|
$58,444,000 | 1.34% |
| Kite Realty Group Trust |
8.36%
2,608,601
|
$57,415,000 | 1.31% |
| Belden Inc |
8.90%
1,131,429
|
$57,216,000 | 1.31% |
| Urban Outfitters, Inc. |
8.15%
1,328,229
|
$54,750,000 | 1.25% |
| Deluxe Corp. |
9.24%
1,145,260
|
$54,709,000 | 1.25% |
| Conduent Inc |
9.16%
7,175,118
|
$53,813,000 | 1.23% |
| Texas Capital Bancshares, Inc. |
26.80%
845,248
|
$53,665,000 | 1.23% |
| Tower Semiconductor Ltd. |
42.20%
1,779,516
|
$52,371,000 | 1.20% |
| ConnectOne Bancorp Inc. |
9.20%
1,959,245
|
$51,273,000 | 1.17% |
| Argo Group International |
9.24%
972,640
|
$50,412,000 | 1.15% |
| PRA Group Inc |
9.15%
1,305,713
|
$50,231,000 | 1.15% |
| Progress Software Corp. |
8.98%
1,079,085
|
$49,908,000 | 1.14% |
| ModivCare Inc. |
9.26%
292,070
|
$49,672,000 | 1.14% |
| Greif Inc |
8.85%
813,417
|
$49,252,000 | 1.13% |
| KAR Auction Services Inc |
9.28%
2,801,601
|
$49,168,000 | 1.12% |
| Orion Engineered Carbons Sa |
17.39%
2,587,842
|
$49,143,000 | 1.12% |
| Standard Motor Products, Inc. |
17.14%
1,128,572
|
$48,924,000 | 1.12% |
| Herman Miller Inc. |
Opened
1,036,829
|
$48,876,000 | 1.12% |
| Cbiz Inc |
8.14%
1,480,936
|
$48,530,000 | 1.11% |
| Simmons First National Corp. |
8.56%
1,642,182
|
$48,182,000 | 1.10% |
| Pacific Premier Bancorp, Inc. |
8.98%
1,131,235
|
$47,840,000 | 1.09% |
| Great Lakes Dredge & Dock Corporation |
74.94%
3,260,322
|
$47,633,000 | 1.09% |
| Minerals Technologies, Inc. |
8.75%
604,912
|
$47,588,000 | 1.09% |
| Veritex Holdings Inc |
9.12%
1,337,409
|
$47,358,000 | 1.08% |
| Edgewell Personal Care Co |
9.02%
1,054,541
|
$46,294,000 | 1.06% |
| Netgear Inc |
32.96%
1,197,427
|
$45,885,000 | 1.05% |
| Taylor Morrison Home Corp. |
Opened
1,714,910
|
$45,308,000 | 1.04% |
| Materion Corp |
8.97%
600,727
|
$45,265,000 | 1.04% |
| Mdc Holdings Inc |
Closed
757,894
|
$45,019,000 | |
| Winnebago Industries, Inc. |
21.74%
662,286
|
$45,009,000 | 1.03% |
| Ameris Bancorp |
9.30%
883,651
|
$44,739,000 | 1.02% |
| Treehouse Foods Inc |
9.23%
998,299
|
$44,444,000 | 1.02% |
| Pinnacle Financial Partners In |
16.48%
501,091
|
$44,241,000 | 1.01% |
| Verint Systems, Inc. |
9.20%
970,299
|
$43,731,000 | 1.00% |
| Cracker Barrel Old Country Sto |
103.76%
292,611
|
$43,441,000 | 0.99% |
| Seacoast Banking Corp. |
9.06%
1,262,611
|
$43,118,000 | 0.99% |
| Hub Group, Inc. |
9.13%
653,424
|
$43,113,000 | 0.99% |
| Netscout Systems Inc |
9.01%
1,500,473
|
$42,823,000 | 0.98% |
| Banc of California Inc |
9.22%
2,426,414
|
$42,559,000 | 0.97% |
| Granite Construction Inc. |
9.31%
1,022,744
|
$42,475,000 | 0.97% |
| UMH Properties Inc |
8.91%
1,940,289
|
$42,337,000 | 0.97% |
| ICF International, Inc |
9.15%
480,937
|
$42,255,000 | 0.97% |
| MGIC Investment Corp |
9.07%
3,095,483
|
$42,099,000 | 0.96% |
| Onto Innovation Inc. |
Closed
633,304
|
$41,614,000 | |
| GrafTech International Ltd. |
24.43%
3,576,016
|
$41,553,000 | 0.95% |
| Kaman Corp. |
9.31%
823,127
|
$41,486,000 | 0.95% |
| CSG Systems International Inc. |
8.96%
876,678
|
$41,362,000 | 0.95% |
| Telephone & Data Systems, Inc |
Opened
1,811,187
|
$41,041,000 | 0.94% |
| Cal-Maine Foods, Inc. |
58.76%
1,133,402
|
$41,040,000 | 0.94% |
| Werner Enterprises, Inc. |
8.79%
914,945
|
$40,733,000 | 0.93% |
| Harsco Corp. |
9.14%
1,983,918
|
$40,512,000 | 0.93% |
| Albany Intl Corp Cl A |
8.87%
453,548
|
$40,484,000 | 0.93% |
| Ensign Group Inc |
22.30%
463,720
|
$40,191,000 | 0.92% |
| Central Garden & Pet Co. |
8.96%
831,808
|
$40,176,000 | 0.92% |
| Knowles Corp |
9.22%
2,030,179
|
$40,076,000 | 0.92% |
| NorthWestern Corporation |
27.13%
659,542
|
$39,718,000 | 0.91% |
| Compass Diversified |
8.13%
1,518,986
|
$38,734,000 | 0.89% |
| Extended Stay America, Inc. |
Closed
1,949,242
|
$38,498,000 | |
| First Bancshares Inc |
9.24%
1,017,092
|
$38,070,000 | 0.87% |
| Qts Realty Trust Inc |
Closed
608,168
|
$37,731,000 | |
| Nuvasive Inc |
9.23%
543,254
|
$36,822,000 | 0.84% |
| Rush Enterprises Inc |
Closed
735,173
|
$36,634,000 | |
| Sandy Spring Bancorp |
9.14%
829,820
|
$36,620,000 | 0.84% |
| Spire Inc. |
9.07%
505,404
|
$36,526,000 | 0.84% |
| Dril-Quip, Inc. |
47.29%
1,063,968
|
$35,994,000 | 0.82% |
| Standex International Corp. |
8.86%
379,022
|
$35,973,000 | 0.82% |
| Sterling Bancorp. |
36.55%
1,430,272
|
$35,456,000 | 0.81% |
| First Merchants Corp. |
32.17%
850,170
|
$35,427,000 | 0.81% |
| First Bancorp |
8.64%
859,309
|
$35,154,000 | 0.80% |
| Enterprise Financial Services Corp. |
9.14%
754,227
|
$34,989,000 | 0.80% |
| ABM Industries Inc. |
9.21%
780,907
|
$34,633,000 | 0.79% |
| Universal Electronics Inc. |
8.63%
709,602
|
$34,416,000 | 0.79% |
| Four Corners Property Trust Inc |
36.35%
1,234,631
|
$34,088,000 | 0.78% |
| Physicians Realty Trust |
9.30%
1,824,144
|
$33,692,000 | 0.77% |
| Knoll Inc |
Closed
2,023,175
|
$33,403,000 | |
| Marten Transport, Ltd. |
Opened
2,012,349
|
$33,184,000 | 0.76% |
| Berkshire Hills Bancorp Inc. |
Opened
1,205,226
|
$33,035,000 | 0.76% |
| Trico Bancshares |
Closed
691,036
|
$32,734,000 | |
| Atlantic Union Bankshares Corporation |
9.08%
897,874
|
$32,521,000 | 0.74% |
| Empire State Realty Trust A |
9.13%
2,704,833
|
$32,458,000 | 0.74% |
| Astec Industries Inc. |
45.88%
511,134
|
$32,171,000 | 0.74% |
| SP Plus Corp |
7.34%
1,031,728
|
$31,561,000 | 0.72% |
| CatchMark Timber Trust Inc |
9.10%
2,690,536
|
$31,479,000 | 0.72% |
| El Pollo Loco Holdings Inc |
8.81%
1,709,329
|
$31,264,000 | 0.71% |
| Benchmark Electronics Inc. |
9.29%
1,088,415
|
$30,976,000 | 0.71% |
| Enerpac Tool Group Corp |
8.86%
1,153,284
|
$30,700,000 | 0.70% |
| Brandywine Realty Trust |
8.66%
2,158,844
|
$29,598,000 | 0.68% |
| Pjt Partners Inc - A |
Opened
406,766
|
$29,035,000 | 0.66% |
| Matson Inc |
Opened
423,207
|
$27,085,000 | 0.62% |
| Mueller Water Products Inc |
9.22%
1,810,951
|
$26,114,000 | 0.60% |
| Pebblebrook Hotel Trust |
14.24%
1,037,208
|
$24,426,000 | 0.56% |
| Audiocodes |
Opened
722,639
|
$23,912,000 | 0.55% |
| Dycom Industries, Inc. |
9.25%
319,469
|
$23,810,000 | 0.54% |
| Cognyte Software Ltd |
9.33%
971,240
|
$23,795,000 | 0.54% |
| Sunstone Hotel Investors Inc |
9.28%
1,741,082
|
$21,624,000 | 0.49% |
| Frank's International Nv |
11.16%
7,099,955
|
$21,513,000 | 0.49% |
| Integer Holdings Corp |
9.47%
224,786
|
$21,175,000 | 0.48% |
| Earthstone Energy Inc |
8.91%
1,793,476
|
$19,854,000 | 0.45% |
| Hanger Inc |
Opened
729,150
|
$18,433,000 | 0.42% |
| Myers Industries Inc. |
Opened
840,253
|
$17,645,000 | 0.40% |
| Retail Opportunity Investments Corp |
6.09%
894,006
|
$15,788,000 | 0.36% |
| Kaiser Aluminum Corp |
9.13%
123,388
|
$15,237,000 | 0.35% |
| Landec Corp. |
8.57%
1,237,620
|
$13,923,000 | 0.32% |
| ANI Pharmaceuticals Inc |
9.00%
383,696
|
$13,449,000 | 0.31% |
| Perspecta Inc |
Closed
350,328
|
$10,177,000 | |
| Dime Community Bancshares Inc |
9.71%
163,207
|
$5,487,000 | 0.13% |
| Hb Fuller Co |
9.75%
72,941
|
$4,640,000 | 0.11% |
| Advanced Energy Industries Inc. |
85.00%
28,195
|
$3,178,000 | 0.07% |
| NextGen Healthcare Inc |
80.69%
36,445
|
$605,000 | 0.01% |
| Jabil Inc |
No change
6,805
|
$396,000 | 0.01% |
| SLM Corp. |
13.54%
17,752
|
$372,000 | 0.01% |
| Laboratory Corp Of America Hol |
No change
1,257
|
$347,000 | 0.01% |
| ON Semiconductor Corp. |
No change
8,982
|
$344,000 | 0.01% |
| Toll Brothers Inc. |
Closed
5,682
|
$322,000 | |
| Devon Energy Corp. |
No change
10,538
|
$308,000 | 0.01% |
| LKQ Corp |
No change
5,930
|
$292,000 | 0.01% |
| Carter's Inc |
No change
2,793
|
$288,000 | 0.01% |
| Flex Ltd |
No change
15,816
|
$283,000 | 0.01% |
| Synovus Financial Corp. |
No change
6,273
|
$275,000 | 0.01% |
| F5 Networks, Inc. |
8.24%
1,472
|
$275,000 | 0.01% |
| Centene Corp. |
No change
3,746
|
$273,000 | 0.01% |
| Ralph Lauren Corp |
No change
2,317
|
$273,000 | 0.01% |
| Knight-Swift Transportation Holdings Inc |
4.92%
5,971
|
$271,000 | 0.01% |
| Arch Capital Group Ltd |
11.28%
6,927
|
$270,000 | 0.01% |
| Encompass Health Corp |
No change
3,460
|
$270,000 | 0.01% |
| Comerica, Inc. |
No change
3,751
|
$268,000 | 0.01% |
| Amerisourcebergen Corp |
No change
2,312
|
$265,000 | 0.01% |
| Huntsman Corp |
No change
9,957
|
$264,000 | 0.01% |
| Premier Inc |
61.56%
7,548
|
$263,000 | 0.01% |
| Snap-on, Inc. |
No change
1,110
|
$248,000 | 0.01% |
| Brixmor Property Group Inc |
No change
10,695
|
$245,000 | 0.01% |
| Axalta Coating Systems Ltd |
No change
7,809
|
$238,000 | 0.01% |
| Acuity Brands, Inc. |
No change
1,275
|
$238,000 | 0.01% |
| Camden Property Trust |
15.60%
1,786
|
$237,000 | 0.01% |
| Discovery Inc - A |
Opened
7,664
|
$235,000 | 0.01% |
| Flowserve Corp. |
7.39%
5,816
|
$235,000 | 0.01% |
| Hartford Financial Services Gr |
No change
3,792
|
$235,000 | 0.01% |
| Msc Industrial Direct Co-a |
No change
2,590
|
$232,000 | 0.01% |
| Whirlpool Corp. |
22.08%
1,059
|
$231,000 | 0.01% |
| Tyson Foods Inc-cla |
9.13%
2,987
|
$220,000 | 0.01% |
| Invesco Ltd |
No change
8,202
|
$219,000 | 0.01% |
| Ingredion Inc |
No change
2,294
|
$208,000 | 0.00% |
| T. Rowe Price Group Inc. |
No change
1,050
|
$208,000 | 0.00% |
| Envista Holdings Corp |
No change
4,781
|
$207,000 | 0.00% |
| TCF Financial Corp |
Closed
4,116
|
$191,000 | |
| Duke Realty Corp |
No change
3,925
|
$186,000 | 0.00% |
| Sealed Air Corp. |
No change
3,063
|
$181,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
12,359
|
$176,000 | 0.00% |
| CyrusOne Inc |
No change
2,415
|
$173,000 | 0.00% |
| Evergy Inc |
No change
2,800
|
$169,000 | 0.00% |
| Hologic, Inc. |
46.40%
2,518
|
$168,000 | 0.00% |
| Amdocs Ltd |
No change
2,155
|
$167,000 | 0.00% |
| Willis Towers Watson Plc |
No change
725
|
$167,000 | 0.00% |
| Jacobs Engineering Group, Inc. |
Closed
1,275
|
$165,000 | |
| Diamondback Energy Inc |
14.94%
1,693
|
$159,000 | 0.00% |
| Quanta Services, Inc. |
39.89%
1,742
|
$158,000 | 0.00% |
| Idacorp, Inc. |
99.23%
1,494
|
$146,000 | 0.00% |
| East West Bancorp, Inc. |
No change
1,777
|
$127,000 | 0.00% |
| Host Hotels & Resorts Inc |
No change
7,229
|
$124,000 | 0.00% |
| Univar Solutions Inc |
Opened
4,138
|
$101,000 | 0.00% |
| Hill-Rom Holdings Inc |
No change
760
|
$86,000 | 0.00% |
| Albemarle Corp. |
46.21%
476
|
$80,000 | 0.00% |
| Sabre Corp |
No change
3,580
|
$45,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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