Statistik Asas
Nilai Portfolio $ 4,373,098,000
Kedudukan Semasa 161
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Investment Counselors Of Maryland Llc telah mendedahkan 161 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,373,098,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Investment Counselors Of Maryland Llc ialah Matador Resources Company (US:MTDR) , Lantheus Holdings, Inc. (US:LNTH) , Kulicke and Soffa Industries, Inc. (US:KLIC) , Oxford Industries, Inc. (US:OXM) , and Tri Pointe Homes, Inc. (US:TPH) . Kedudukan baharu Investment Counselors Of Maryland Llc termasuk Herman Miller Inc. (US:MLHR) , Taylor Morrison Home Corporation (US:TMHC) , Telephone and Data Systems, Inc. (US:TDS) , PJT Partners Inc. (US:PJT) , and AudioCodes Ltd. (US:AUDC) .

Investment Counselors Of Maryland Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.04 48.88 1.1177 1.1177
1.71 45.31 1.0361 1.0361
1.81 41.04 0.9385 0.9385
2.01 33.18 0.7588 0.7588
0.41 29.04 0.6639 0.6639
0.42 27.09 0.6194 0.6194
2.24 80.51 1.8410 0.5921
0.72 23.91 0.5468 0.5468
1.21 33.03 0.7554 0.5260
0.73 18.43 0.4215 0.4215
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.1616
0.00 0.00 -1.0737
0.00 0.00 -0.9933
0.00 0.00 -0.9735
0.00 0.00 -0.9452
0.00 0.00 -0.8619
0.00 0.00 -0.8446
1.43 35.46 0.8108 -0.5281
0.46 40.19 0.9191 -0.5259
0.00 0.15 0.0033 -0.4973
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-07-16 untuk tempoh pelaporan 2021-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MTDR / Matador Resources Company 2.24 8.31 80.51 66.33 1.8410 0.5921
LNTH / Lantheus Holdings, Inc. 2.78 9.11 76.82 41.13 1.7566 0.3522
KLIC / Kulicke and Soffa Industries, Inc. 1.17 9.80 71.56 36.83 1.6363 0.2870
OXM / Oxford Industries, Inc. 0.68 8.68 67.53 22.87 1.5443 0.1262
TPH / Tri Pointe Homes, Inc. 3.00 8.23 64.39 13.92 1.4723 0.0140
DBI / Designer Brands Inc. 3.80 -5.04 62.96 -9.68 1.4397 -0.3589
US7587501039 / Regal-Beloit Corp. 0.45 9.09 59.73 2.07 1.3658 -0.1439
GPI / Group 1 Automotive, Inc. 0.38 8.58 59.06 6.27 1.3504 -0.0835
MEI / Methode Electronics, Inc. 1.20 9.69 58.95 28.58 1.3481 0.1651
JW.A / John Wiley & Sons Inc. - Class A 0.97 8.69 58.44 20.68 1.3364 0.0869
KRG / Kite Realty Group Trust 2.61 8.36 57.41 23.64 1.3129 0.1148
BDC / Belden Inc. 1.13 8.90 57.22 24.12 1.3084 0.1190
URBN / Urban Outfitters, Inc. 1.33 8.15 54.75 19.87 1.2520 0.0735
DLX / Deluxe Corporation 1.15 9.24 54.71 24.37 1.2510 0.1160
CNDT / Conduent Incorporated 7.18 9.16 53.81 22.93 1.2305 0.1011
TCBI / Texas Capital Bancshares, Inc. 0.85 26.80 53.66 13.51 1.2272 0.0073
TSEM / Tower Semiconductor Ltd. 1.78 42.20 52.37 49.25 1.1976 0.2922
CNOB / ConnectOne Bancorp, Inc. 1.96 9.20 51.27 12.73 1.1725 -0.0010
ARGO / Argo Group International Holdings, Inc. 0.97 9.24 50.41 12.52 1.1528 -0.0032
PRAA / PRA Group, Inc. 1.31 9.15 50.23 13.27 1.1486 0.0045
PRGS / Progress Software Corporation 1.08 8.98 49.91 14.40 1.1413 0.0156
MODV / ModivCare Inc. 0.29 9.26 49.67 25.44 1.1359 0.1142
GEF.B / Greif, Inc. 0.81 8.85 49.25 15.63 1.1262 0.0273
KAR / OPENLANE, Inc. 2.80 9.28 49.17 27.86 1.1243 0.1321
OEC / Orion S.A. 2.59 17.39 49.14 13.05 1.1238 0.0021
SMP / Standard Motor Products, Inc. 1.13 17.14 48.92 22.13 1.1187 0.0852
MLHR / Herman Miller Inc. 1.04 48.88 1.1177 1.1177
CBZ / CBIZ, Inc. 1.48 8.14 48.53 8.50 1.1097 -0.0443
SFNC / Simmons First National Corporation 1.64 8.56 48.18 7.36 1.1018 -0.0562
PPBI / Pacific Premier Bancorp, Inc. 1.13 8.98 47.84 6.10 1.0940 -0.0695
GLDD / Great Lakes Dredge & Dock Corporation 3.26 74.94 47.63 75.30 1.0892 0.3881
MTX / Minerals Technologies Inc. 0.60 8.75 47.59 13.58 1.0882 0.0072
VBTX / Veritex Holdings, Inc. 1.34 9.12 47.36 18.09 1.0829 0.0482
EPC / Edgewell Personal Care Company 1.05 9.02 46.29 20.86 1.0586 0.0703
NTGR / NETGEAR, Inc. 1.20 32.96 45.88 23.96 1.0493 0.0942
TMHC / Taylor Morrison Home Corporation 1.71 45.31 1.0361 1.0361
MTRN / Materion Corporation 0.60 8.97 45.27 23.95 1.0351 0.0929
WGO / Winnebago Industries, Inc. 0.66 21.74 45.01 7.86 1.0292 -0.0475
ABCB / Ameris Bancorp 0.88 9.30 44.74 5.39 1.0231 -0.0723
THS / TreeHouse Foods, Inc. 1.00 9.23 44.44 -6.92 1.0163 -0.2156
PNFP / Pinnacle Financial Partners, Inc. 0.50 -16.48 44.24 -16.83 1.0117 -0.3608
VRNT / Verint Systems Inc. 0.97 9.20 43.73 8.19 1.0000 -0.0429
CBRL / Cracker Barrel Old Country Store, Inc. 0.29 103.76 43.44 74.98 0.9934 0.3528
SBCF / Seacoast Banking Corporation of Florida 1.26 9.06 43.12 2.77 0.9860 -0.0966
HUBG / Hub Group, Inc. 0.65 9.13 43.11 7.02 0.9859 -0.0535
NTCT / NetScout Systems, Inc. 1.50 9.01 42.82 10.48 0.9792 -0.0208
BANC / Banc of California, Inc. 2.43 9.22 42.56 5.96 0.9732 -0.0631
GVA / Granite Construction Incorporated 1.02 9.31 42.48 12.79 0.9713 -0.0004
UMH / UMH Properties, Inc. 1.94 8.91 42.34 23.96 0.9681 0.0869
ICFI / ICF International, Inc. 0.48 9.15 42.26 9.72 0.9662 -0.0274
MTG / MGIC Investment Corporation 3.10 9.07 42.10 7.10 0.9627 -0.0515
EAF / GrafTech International Ltd. 3.58 24.43 41.55 18.22 0.9502 0.0433
KAMN / Kaman Corporation 0.82 9.31 41.49 7.41 0.9487 -0.0479
CSGS / CSG Systems International, Inc. 0.88 8.96 41.36 14.52 0.9458 0.0139
TDS / Telephone and Data Systems, Inc. 1.81 41.04 0.9385 0.9385
CALM / Cal-Maine Foods, Inc. 1.13 58.76 41.04 49.62 0.9385 0.2308
WERN / Werner Enterprises, Inc. 0.91 8.79 40.73 2.68 0.9314 -0.0921
HSC / Enviri Corp 1.98 9.14 40.51 29.95 0.9264 0.1220
AIN / Albany International Corp. 0.45 8.87 40.48 16.42 0.9258 0.0285
ENSG / The Ensign Group, Inc. 0.46 -22.30 40.19 -28.23 0.9191 -0.5259
CENTA / Central Garden & Pet Company 0.83 8.96 40.18 1.42 0.9187 -0.1034
KN / Knowles Corporation 2.03 9.22 40.08 3.06 0.9164 -0.0869
NWE / NorthWestern Energy Group, Inc. 0.66 27.13 39.72 17.42 0.9082 0.0355
CODI / Compass Diversified 1.52 8.13 38.73 19.11 0.8857 0.0467
FBMS / The First Bancshares, Inc. 1.02 9.24 38.07 11.68 0.8705 -0.0089
NUVA / Nuvasive Inc 0.54 9.23 36.82 12.93 0.8420 0.0007
SASR / Sandy Spring Bancorp, Inc. 0.83 9.14 36.62 10.90 0.8374 -0.0146
SR / Spire Inc. 0.51 9.07 36.53 6.68 0.8352 -0.0482
DRQ / Dril-Quip, Inc. 1.06 47.29 35.99 49.94 0.8231 0.2037
SXI / Standex International Corporation 0.38 8.86 35.97 8.10 0.8226 -0.0360
STL / Sterling Bancorp. 1.43 -36.55 35.46 -31.67 0.8108 -0.5281
FRME / First Merchants Corporation 0.85 32.17 35.43 18.44 0.8101 0.0383
FBNC / First Bancorp 0.86 8.64 35.15 2.17 0.8039 -0.0839
EFSC / Enterprise Financial Services Corp 0.75 9.14 34.99 2.41 0.8001 -0.0814
ABM / ABM Industries Incorporated 0.78 9.21 34.63 -5.05 0.7920 -0.1491
UEIC / Universal Electronics Inc. 0.71 8.63 34.42 -4.16 0.7870 -0.1395
FCPT / Four Corners Property Trust, Inc. 1.23 36.35 34.09 37.40 0.7795 0.1394
DOC / Healthpeak Properties, Inc. 1.82 9.30 33.69 14.25 0.7704 0.0095
MRTN / Marten Transport, Ltd. 2.01 33.18 0.7588 0.7588
BHLB / Berkshire Hills Bancorp, Inc. 1.21 475.39 33.03 509.39 0.7554 0.5260
AUB / Atlantic Union Bankshares Corporation 0.90 9.08 32.52 2.99 0.7437 -0.0711
ESRT / Empire State Realty Trust, Inc. 2.70 9.13 32.46 17.66 0.7422 0.0305
ASTE / Astec Industries, Inc. 0.51 45.88 32.17 21.74 0.7357 0.0538
SP / SP Plus Corporation 1.03 7.34 31.56 0.14 0.7217 -0.0915
CTT / CatchMark Timber Trust Inc - Class A 2.69 9.10 31.48 25.39 0.7198 0.0721
LOCO / El Pollo Loco Holdings, Inc. 1.71 8.81 31.26 23.47 0.7149 0.0616
BHE / Benchmark Electronics, Inc. 1.09 9.29 30.98 0.59 0.7083 -0.0862
EPAC / Enerpac Tool Group Corp. 1.15 8.86 30.70 10.95 0.7020 -0.0119
BDN / Brandywine Realty Trust 2.16 8.66 29.60 15.40 0.6768 0.0150
PJT / PJT Partners Inc. 0.41 29.04 0.6639 0.6639
MATX / Matson, Inc. 0.42 27.09 0.6194 0.6194
MWA / Mueller Water Products, Inc. 1.81 9.22 26.11 13.39 0.5972 0.0029
PEB / Pebblebrook Hotel Trust 1.04 14.24 24.43 10.76 0.5586 -0.0105
AUDC / AudioCodes Ltd. 0.72 23.91 0.5468 0.5468
DY / Dycom Industries, Inc. 0.32 9.25 23.81 -12.31 0.5445 -0.1561
CGNT / Cognyte Software Ltd. 0.97 9.33 23.80 -3.69 0.5441 -0.0933
SHO / Sunstone Hotel Investors, Inc. 1.74 9.28 21.62 8.93 0.4945 -0.0177
FI / Fiserv, Inc. 7.10 11.16 21.51 -5.12 0.4919 -0.0931
ITGR / Integer Holdings Corporation 0.22 9.47 21.18 11.97 0.4842 -0.0037
ESTE / Earthstone Energy Inc - Class A 1.79 8.91 19.85 68.63 0.4540 0.1502
HNGR / Hanger Inc 0.73 18.43 0.4215 0.4215
MYE / Myers Industries, Inc. 0.84 17.64 0.4035 0.4035
ROIC / Retail Opportunity Investments Corp. 0.89 6.09 15.79 18.05 0.3610 0.0160
KALU / Kaiser Aluminum Corporation 0.12 9.13 15.24 21.96 0.3484 0.0261
LNDC / Landec Corp. 1.24 8.57 13.92 15.23 0.3184 0.0066
ANIP / ANI Pharmaceuticals, Inc. 0.38 9.00 13.45 5.71 0.3075 -0.0207
/ DIME COMMUNITY BANCSHARES IN 0.00000000 0.16 9.71 5.49 22.37 0.1255 0.0098
FUL / H.B. Fuller Company 0.07 9.75 4.64 10.98 0.1061 -0.0018
AEIS / Advanced Energy Industries, Inc. 0.03 -85.00 3.18 -84.52 0.0727 -0.4569
NXGN / NextGen Healthcare Inc 0.04 -80.69 0.60 -82.29 0.0138 -0.0743
JBL / Jabil Inc. 0.01 0.00 0.40 11.55 0.0091 -0.0001
SLM / SLM Corporation 0.02 -13.54 0.37 0.81 0.0085 -0.0010
LH / Labcorp Holdings Inc. 0.00 0.00 0.35 8.10 0.0079 -0.0003
ON / ON Semiconductor Corporation 0.01 0.00 0.34 -8.02 0.0079 -0.0018
DVN / Devon Energy Corporation 0.01 0.00 0.31 33.91 0.0070 0.0011
LKQ / LKQ Corporation 0.01 0.00 0.29 16.33 0.0067 0.0002
CRI / Carter's, Inc. 0.00 0.00 0.29 16.13 0.0066 0.0002
FLEX / Flex Ltd. 0.02 0.00 0.28 -2.41 0.0065 -0.0010
FFIV / F5, Inc. 0.00 8.24 0.28 -3.17 0.0063 -0.0010
SNV / Synovus Financial Corp. 0.01 0.00 0.28 -4.18 0.0063 -0.0011
CNC / Centene Corporation 0.00 0.00 0.27 14.23 0.0062 0.0001
RL / Ralph Lauren Corporation 0.00 0.00 0.27 -4.21 0.0062 -0.0011
KNX / Knight-Swift Transportation Holdings Inc. 0.01 4.92 0.27 -1.09 0.0062 -0.0009
ACGL / Arch Capital Group Ltd. 0.01 11.28 0.27 12.97 0.0062 0.0000
EHC / Encompass Health Corporation 0.00 0.00 0.27 -4.59 0.0062 -0.0011
CMA / Comerica Incorporated 0.00 0.00 0.27 -0.37 0.0061 -0.0008
ABC / Amerisource Bergen Corp. 0.00 0.00 0.27 -2.93 0.0061 -0.0010
HUN / Huntsman Corporation 0.01 0.00 0.26 -8.01 0.0060 -0.0014
PINC / Premier, Inc. 0.01 61.56 0.26 66.46 0.0060 0.0019
SNA / Snap-on Incorporated 0.00 0.00 0.25 -3.12 0.0057 -0.0009
BRX / Brixmor Property Group Inc. 0.01 0.00 0.24 13.43 0.0056 0.0000
AXTA / Axalta Coating Systems Ltd. 0.01 0.00 0.24 3.03 0.0054 -0.0005
AYI / Acuity Inc. 0.00 0.00 0.24 13.33 0.0054 0.0000
CPT / Camden Property Trust 0.00 15.60 0.24 39.41 0.0054 0.0010
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.23 -7.11 0.0054 -0.0012
FLS / Flowserve Corporation 0.01 7.39 0.23 11.90 0.0054 -0.0000
DISCA / Discovery Inc - Class A 0.01 0.23 0.0054 0.0054
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.23 -0.85 0.0053 -0.0007
WHR / Whirlpool Corporation 0.00 -22.08 0.23 -22.74 0.0053 -0.0024
TSN / Tyson Foods, Inc. 0.00 9.13 0.22 8.37 0.0050 -0.0002
IVZ / Invesco Ltd. 0.01 0.00 0.22 5.80 0.0050 -0.0003
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.21 15.56 0.0048 0.0001
INGR / Ingredion Incorporated 0.00 0.00 0.21 0.97 0.0048 -0.0006
NVST / Envista Holdings Corporation 0.00 0.00 0.21 6.15 0.0047 -0.0003
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.19 12.73 0.0043 -0.0000
SEE / Sealed Air Corporation 0.00 0.00 0.18 29.29 0.0041 0.0005
HBAN / Huntington Bancshares Incorporated 0.01 0.18 0.0040 0.0040
CONE / CyrusOne Inc 0.00 0.00 0.17 5.49 0.0040 -0.0003
EVRG / Evergy, Inc. 0.00 0.00 0.17 1.20 0.0039 -0.0004
HOLX / Hologic, Inc. 0.00 46.40 0.17 31.25 0.0038 0.0005
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.17 0.60 0.0038 -0.0005
DOX / Amdocs Limited 0.00 0.00 0.17 10.60 0.0038 -0.0001
FANG / Diamondback Energy, Inc. 0.00 14.94 0.16 47.22 0.0036 0.0008
PWR / Quanta Services, Inc. 0.00 -39.89 0.16 -38.04 0.0036 -0.0030
IDA / IDACORP, Inc. 0.00 -99.23 0.15 -99.25 0.0033 -0.4973
EWBC / East West Bancorp, Inc. 0.00 0.00 0.13 -3.05 0.0029 -0.0005
HST / Host Hotels & Resorts, Inc. 0.01 0.00 0.12 1.64 0.0028 -0.0003
UNVR / Univar Solutions Inc 0.00 0.10 0.0023 0.0023
HRC / Hill-Rom Holdings Inc 0.00 0.00 0.09 2.38 0.0020 -0.0002
ALB / Albemarle Corporation 0.00 -46.21 0.08 -37.98 0.0018 -0.0015
SABR / Sabre Corporation 0.00 0.00 0.04 -15.09 0.0010 -0.0003
872307903 / TCF Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0049
US7153471005 / Perspecta Inc 0.00 -100.00 0.00 -100.00 -0.2626
QTS / Qts Realty Trust Inc - Class A 0.00 -100.00 0.00 -100.00 -0.9735
TCBK / TriCo Bancshares 0.00 -100.00 0.00 -100.00 -0.8446
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.0083
US4989042001 / Knoll Inc 0.00 -100.00 0.00 -100.00 -0.8619
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 -1.0737
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.1616
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0043
RUSHA / Rush Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.9452
US30224P2002 / Extended Stay America Inc 0.00 -100.00 0.00 -100.00 -0.9933