Investment Counselors Of Maryland Llc (51964) Portfolio


Number of Companies: 180
Inflow: $154,601 K
Outflow: $-140,812 K
Net Flow: $13,788 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 325,950 New Holding 325,950 $47.43 $15,459 $15,459
1622 10 Federal Signal Corp (FSS) Industrial Machinery 1,023,800 New Holding 1,023,800 $12.88 $13,186 $13,186
937 7 Matson Inc (MATX) Marine Shipping 405,700 New Holding 405,700 $32.29 $13,100 $13,100
1973 13 Quanex Building Products (NX) Home Improvement 697,600 New Holding 697,600 $18.59 $12,968 $12,968
652 14 Netscout Systems Inc (NTCT) Communications Equipment 560,825 New Holding 560,825 $22.25 $12,478 $12,478
1097 12 Kforce Inc (KFRC) Professional Services 735,341 New Holding 735,341 $16.89 $12,419 $12,419
654 47 Stonegate Bank (SGBK) Banks 345,108 New Holding 345,108 $32.27 $11,136 $11,136
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 1,139,237 Added More 1,059,850 $9.26 $9,814 $10,549
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 207,777 New Holding 207,777 $46.76 $9,715 $9,715
364 4 Argo Group International (AGII) P And C Insurance 140,274 New Holding 140,274 $51.90 $7,280 $7,280
207 15 Pebblebrook Hotel Trust (PEB) Reit 717,036 Added More 139,950 $26.25 $3,673 $18,822
2259 19 Methode Electronics Inc (MEI) Auto Parts 682,647 Added More 101,575 $34.23 $3,476 $23,367
656 3 Regal Beloit Corp (RBC) Industrial Machinery 304,978 Added More 61,205 $55.05 $3,369 $16,789
644 6 Formfactor Inc (FORM) Semiconductor Mfg 2,131,955 Added More 327,132 $8.99 $2,940 $19,166
268 4 Triumph Group Inc (TGI) Aircraft And Parts 466,437 Added More 76,250 $35.50 $2,706 $16,558
2139 8 Marten Transport Ltd (MRTN) Trucking 791,575 Added More 119,470 $19.80 $2,365 $15,673
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 299,194 Added More 46,025 $49.36 $2,271 $14,768
540 6 Conmed Corp (CNMD) Medical Devices 365,373 Added More 37,600 $47.73 $1,794 $17,439
977 5 Haynes International Inc (HAYN) Steel Producers 379,400 Added More 47,700 $32.08 $1,530 $12,171
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 455,254 Added More 34,725 $42.21 $1,465 $19,216
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 888,838 Added More 86,500 $16.49 $1,426 $14,656
564 3 Toll Brothers Inc (TOL) Homebuilders 49,767 New Holding 49,767 $26.91 $1,339 $1,339
2459 12 Mdc Holdings Inc (MDC) Homebuilders 698,101 Added More 48,800 $24.34 $1,187 $16,991
533 1 Allegiant Travel Co (ALGT) Airlines 6,925 New Holding 6,925 $151.50 $1,049 $1,049
1936 13 Lydall Inc (LDL) Specialty Chemicals 427,194 Added More 26,875 $38.56 $1,036 $16,472
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 360,906 Added More 23,275 $43.99 $1,023 $15,876
2275 6 Brady Corporation - Cl A (BRC) Printing Services 757,464 Added More 33,000 $30.56 $1,008 $23,148
526 5 Homestreet Inc (HMST) Consumer Finance 686,339 Added More 36,300 $19.92 $723 $13,671
180 6 Snyders-Lance Inc (LNCE) Packaged Food 422,887 Added More 17,050 $33.89 $577 $14,331
1917 12 Materion Corp (MTRN) Specialty Chemicals 498,750 Added More 22,412 $24.76 $554 $12,349
1926 8 Plexus Corp (PLXS) Emsodm 415,835 Added More 7,925 $43.20 $342 $17,964
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 10,293 New Holding 10,293 $24.66 $253 $253
3059 25 Pepsico Inc (PEP) Beverages 2,000 New Holding 2,000 $105.94 $211 $211
614 6 Haverty Furniture (HVT) Home Products Stores 431,173 Added More 11,600 $18.03 $209 $7,774
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 1,568 New Holding 1,568 $89.62 $140 $140
2425 16 Invesco Ltd (IVZ) Investment Management 6,661 Added More 3,674 $25.54 $93 $170
2764 31 Harman International (HAR) Auto Parts 21,952 Added More 675 $71.82 $48 $1,576
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 969,691 Added More 1,751 $20.13 $35 $19,519
3071 42 Intl Business Machines Corp (IBM) It Services 10,611 Added More 200 $151.78 $30 $1,610
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 2,211 Added More 321 $80.93 $25 $178
2519 10 Jabil Circuit Inc (JBL) Emsodm 82,402 Added More 1,385 $18.47 $25 $1,521
2861 30 Abbott Laboratories (ABT) Life Science Equipment 18,110 Added More 550 $39.31 $21 $711
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 15,435 Added More 450 $33.65 $15 $519
2733 117 Host Hotels And Resorts Inc (HST) Reit 6,013 Added More 900 $16.21 $14 $97
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 2,052,286 Added More 1,825 $6.99 $12 $14,345
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,222 Added More 80 $130.27 $10 $159
2116 88 Camden Property Trust (CPT) Reit 1,660 Added More 100 $88.42 $8 $146
2962 270 M And T Bank Corp (MTB) Banks 1,484 Added More 50 $118.23 $5 $175
2303 12 Fluor Corp (FLR) Infrastructure Construction 3,022 Added More 100 $49.28 $4 $148
2466 11 Fmc Corp (FMC) Agricultural Chemicals 3,394 Added More 100 $46.31 $4 $157
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 158 Added More 24 $79.08 $1 $12
532 2 Knight Transportation Inc (KNX) Trucking 544,885 Added More 32 $26.58 $0 $14,483
2464 16 Idacorp Inc (IDA) Integrated Utilities 295,835 No Change 0 $81.35 $0 $24,066
525 2 Circor International Inc (CIR) Flow Control Equipment 344,139 No Change 0 $56.99 $0 $19,612
2499 109 Duke Realty Corp (DRE) Reit 6,313 No Change 0 $26.66 $0 $168
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 820,960 No Change 0 $20.19 $0 $16,575
507 33 Fnb Corp (FNB) Banks 1,296,590 No Change 0 $12.54 $0 $16,259
637 45 Hanmi Financial Corporation (HAFC) Banks 932,186 No Change 0 $23.49 $0 $21,897
2401 4 Harley-Davidson Inc (HOG) Automobiles 3,170 No Change 0 $45.30 $0 $143
956 91 Hometrust Bancshares Inc (HTBI) Banks 783,032 No Change 0 $18.50 $0 $14,486
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 110,571 No Change 0 $84.62 $0 $9,356
3019 8 Union Pacific Corp (UNP) Rail Freight 100 No Change 0 $87.25 $0 $8
682 6 Wr Berkley Corp (WRB) P And C Insurance 1,791 No Change 0 $59.92 $0 $107
2776 74 Apache Corp (APA) Exploration And Production 26,085 No Change 0 $55.67 $0 $1,452
589 41 Bryn Mawr Bank Corp (BMTC) Banks 652,267 No Change 0 $29.20 $0 $19,046
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 489,251 No Change 0 $39.94 $0 $19,540
673 49 First Merchants Corp (FRME) Banks 473,536 No Change 0 $24.93 $0 $11,805
587 3 Heartland Express Inc (HTLD) Trucking 940,070 No Change 0 $17.39 $0 $16,347
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 1,580,515 No Change 0 $10.25 $0 $16,200
15 2 Newfield Exploration Co (NFX) Exploration And Production 3,745 No Change 0 $44.18 $0 $165
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 1,832,344 No Change 0 $7.25 $0 $13,284
211 11 Pacwest Bancorp (PACW) Banks 3,326 No Change 0 $39.78 $0 $132
3077 22 Procter And Gamble Cothe (PG) Household Products 166 No Change 0 $84.67 $0 $14
359 9 Westar Energy Inc (WR) Integrated Utilities 4,705 No Change 0 $56.09 $0 $263
349 11 Acxiom Corp (ACXM) Application Software 671,514 No Change 0 $21.99 $0 $14,766
2171 29 Cbiz Inc (CBZ) Professional Services 1,191,368 No Change 0 $10.41 $0 $12,402
295 17 East West Bancorp Inc (EWBC) Banks 4,456 No Change 0 $34.18 $0 $152
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 4,346 No Change 0 $49.81 $0 $216
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 4,981,225 No Change 0 $4.94 $0 $24,607
563 13 Northwestern Corp (NWE) Integrated Utilities 372,863 No Change 0 $63.07 $0 $23,516
1669 195 Southwest Bancorp Incokla (OKSB) Banks 886,350 No Change 0 $16.93 $0 $15,005
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 1,177,575 No Change 0 $11.28 $0 $13,283
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 1,715,680 No Change 0 $5.84 $0 $10,019
2031 15 Hillenbrand Inc (HI) Industrial Machinery 325,200 No Change 0 $30.04 $0 $9,769
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 2,046 No Change 0 $47.89 $0 $97
1982 24 Perficient Inc (PRFT) It Services 1,059,300 No Change 0 $20.31 $0 $21,514
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 7,211 No Change 0 $23.12 $0 $166
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 248,900 No Change 0 $19.50 $0 $4,853
3040 9 Abbvie Inc (ABBV) Large Pharma 12,185 No Change 0 $61.91 $0 $754
3061 12 Chevron Corp (CVX) Integrated Oils 6,040 No Change 0 $104.83 $0 $633
527 5 Amdocs Ltd (DOX) It Services 2,712 No Change 0 $57.72 $0 $156
172 12 First Industrial Realty Tr (FR) Reit 867,185 No Change 0 $27.82 $0 $24,125
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 2,453 No Change 0 $50.45 $0 $123
2240 30 Icf International Inc (ICFI) It Services 497,710 No Change 0 $40.90 $0 $20,356
2831 5 Kansas City Southern (KSU) Rail Freight 20,068 No Change 0 $90.09 $0 $1,807
3023 7 Merck And Co Inc (MRK) Large Pharma 324 No Change 0 $57.61 $0 $18
1925 2 Rogers Corp (ROG) Rubber And Plastic 325,543 No Change 0 $61.10 $0 $19,890
1023 102 Trico Bancshares (TCBK) Banks 657,402 No Change 0 $27.60 $0 $18,144
2738 24 Western Union Co (WU) Consumer Finance 1,800 No Change 0 $19.18 $0 $34
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,000 No Change 0 $44.78 $0 $44
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,760 No Change 0 $93.74 $0 $633
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 91,770 No Change 0 $143.02 $0 $13,124
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 17,620 No Change 0 $45.29 $0 $798
2059 229 Heritage Financial Corp (HFWA) Banks 1,088,854 No Change 0 $17.58 $0 $19,142
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 423,413 No Change 0 $39.93 $0 $16,906
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 399,317 No Change 0 $42.52 $0 $16,978
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 1,823,365 No Change 0 $11.42 $0 $20,822
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 754,888 No Change 0 $24.08 $0 $18,177
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,592 No Change 0 $66.26 $0 $105
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 1,493 No Change 0 $81.76 $0 $122
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 458,725 No Change 0 $21.55 $0 $9,885
1493 22 Selective Insurance Group (SIGI) P And C Insurance 259,894 No Change 0 $38.21 $0 $9,930
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 523,957 No Change 0 $21.18 $0 $11,097
240 1 Granite Construction Inc (GVA) Engineering Services 361,406 No Change 0 $45.55 $0 $16,462
134 9 Healthcare Realty Trust Inc (HR) Reit 492,833 No Change 0 $34.99 $0 $17,244
72 2 Kirby Corp (KEX) Marine Shipping 1,950 No Change 0 $62.39 $0 $121
2697 8 Kohls Corp (KSS) Department Stores 3,992 No Change 0 $37.92 $0 $151
2358 39 Navigators Group Inc (NAVG) P And C Insurance 188,364 No Change 0 $91.97 $0 $17,323
277 15 Ameris Bancorp (ABCB) Banks 773,527 No Change 0 $29.70 $0 $22,973
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 553,297 No Change 0 $17.00 $0 $9,406
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 340,761 No Change 0 $65.97 $0 $22,480
3000 32 American Express Co (AXP) Consumer Finance 200 No Change 0 $60.76 $0 $12
848 69 Boston Private Finl Holding (BPFH) Banks 1,053,375 No Change 0 $11.78 $0 $12,408
2457 15 Carpenter Technology (CRS) Steel Producers 424,075 No Change 0 $32.93 $0 $13,964
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 282,943 No Change 0 $35.85 $0 $10,143
567 3 Fabrinet (FN) Emsodm 393,122 No Change 0 $37.12 $0 $14,592
2743 20 International Paper Co (IP) Containers And Packaging 600 No Change 0 $42.38 $0 $25
432 2 Orbotech Ltd (ORBK) Measurement Instruments 724,878 No Change 0 $25.55 $0 $18,520
2223 7 Winnebago Industries (WGO) Recreational Vehicles 884,825 No Change 0 $22.92 $0 $20,280
289 24 Weingarten Realty Investors (WRI) Reit 4,021 No Change 0 $40.82 $0 $164
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 29,715 Sold Some -225 $45.06 $-10 $1,338
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 9,251 Sold Some -75 $148.58 $-11 $1,374
2749 30 Gentex Corp (GNTX) Auto Parts 143,605 Sold Some -800 $15.45 $-12 $2,218
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 16,200 Sold Some -175 $75.81 $-13 $1,228
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 23,191 Sold Some -475 $28.69 $-13 $665
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 119,817 Sold Some -171 $90.41 $-15 $10,832
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 24,319 Sold Some -349 $51.49 $-17 $1,252
2753 72 Cimarex Energy Co (XEC) Exploration And Production 11,461 Sold Some -175 $119.32 $-20 $1,367
1813 4 Black Diamond Inc (BDE) Sporting Goods 398,038 Sold Some -6,689 $4.14 $-27 $1,647
3030 69 Intel Corp (INTC) Semiconductor Devices 46,903 Sold Some -900 $32.80 $-29 $1,538
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -600 $49.71 $-29 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 28,972 Sold Some -480 $63.51 $-30 $1,840
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 23,308 Sold Some -425 $73.02 $-31 $1,701
33 1 Ingredion Inc (INGR) Agricultural Producers 1,355 Sold Some -246 $129.41 $-31 $175
3072 34 Microsoft Corp (MSFT) Infrastructure Software 27,234 Sold Some -625 $51.17 $-31 $1,393
2865 6 Norfolk Southern Corp (NSC) Rail Freight 800 Sold Some -400 $85.13 $-34 $68
3076 10 Johnson And Johnson (JNJ) Large Pharma 12,167 Sold Some -325 $121.30 $-39 $1,475
3050 14 Wells Fargo And Co (WFC) Diversified Banks 46,640 Sold Some -850 $47.33 $-40 $2,207
2374 15 Aptargroup Inc (ATR) Containers And Packaging 1,832 Sold Some -520 $79.13 $-41 $144
1112 3 Big Lots Inc (BIG) Mass Merchants 18,350 Sold Some -925 $50.11 $-46 $919
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,635 Sold Some -500 $97.82 $-48 $1,235
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 26,586 Sold Some -800 $77.23 $-61 $2,053
3029 24 Coca-Cola Cothe (KO) Beverages 35,076 Sold Some -1,425 $45.33 $-64 $1,589
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 42,208 Sold Some -1,075 $62.14 $-66 $2,622
3079 54 Apple Inc (AAPL) Communications Equipment 38,518 Sold Some -750 $95.60 $-71 $3,682
2701 17 Whirlpool Corp (WHR) Home Improvement 9,618 Sold Some -460 $166.64 $-76 $1,602
2677 18 Nucor Corp (NUE) Steel Producers 23,750 Sold Some -1,600 $49.41 $-79 $1,173
3049 6 General Electric Co (GE) Electrical Power Equipment 39,894 Sold Some -2,600 $31.48 $-81 $1,255
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -7,043 $18.41 $-129 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -3,748 $40.51 $-151 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 23,243 Sold Some -2,025 $79.17 $-160 $1,840
269 1 Brown And Brown Inc (BRO) Insurance Brokers 0 Sold All -4,886 $37.47 $-183 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -6,165 $32.83 $-202 $0
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 644,275 Sold Some -25,900 $30.75 $-796 $19,811
1633 36 Harmonic Inc (HLIT) Communications Equipment 0 Sold All -357,100 $2.85 $-1,017 $0
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 513,938 Sold Some -27,800 $37.27 $-1,036 $19,154
232 19 Brandywine Realty Trust (BDN) Reit 1,310,707 Sold Some -66,100 $16.80 $-1,110 $22,019
235 3 Plantronics Inc (PLT) Communications Equipment 215,152 Sold Some -40,139 $44.00 $-1,766 $9,466
132 1 Standex International Corp (SXI) Industrial Machinery 0 Sold All -54,079 $82.63 $-4,468 $0
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -2,421,872 $2.01 $-4,867 $0
306 3 Actuant Corp-A (ATU) Auto Parts 504,375 Sold Some -270,371 $22.61 $-6,113 $11,403
161 10 Dupont Fabros Technology (DFT) Reit 410,626 Sold Some -140,384 $47.54 $-6,673 $19,521
210 1 Belden Inc (BDC) Electrical Components 271,101 Sold Some -158,400 $60.37 $-9,562 $16,366
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 0 Sold All -348,225 $28.99 $-10,095 $0
2194 92 Parkway Properties Inc (PKY) Reit 0 Sold All -630,956 $16.73 $-10,555 $0
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 0 Sold All -292,682 $37.38 $-10,940 $0
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 0 Sold All -447,323 $36.48 $-16,318 $0
1010 25 Coherent Inc (COHR) Semiconductor Devices 0 Sold All -184,678 $91.78 $-16,949 $0
732 5 Fti Consulting Inc (FCN) Professional Services 72,290 Sold Some -439,063 $40.68 $-17,861 $2,940
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 0 Sold All -174,984 $107.28 $-18,772 $0