Investment Counselors Of Maryland Llc Buys Onto Innovation Inc, Kulicke & Soffa Industries Inc, Hub Group Inc, Sells El Paso Electric Co, Federal Signal Corp, Innophos Holdings Inc

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May 12, 2020
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Baltimore, MD, based Investment company Investment Counselors Of Maryland Llc (Current Portfolio) buys Onto Innovation Inc, Kulicke & Soffa Industries Inc, Hub Group Inc, Central Garden & Pet Co, CSG Systems International Inc, sells El Paso Electric Co, Federal Signal Corp, Innophos Holdings Inc, FormFactor Inc, QTS Realty Trust Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Investment Counselors Of Maryland Llc. As of 2020Q1, Investment Counselors Of Maryland Llc owns 189 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of INVESTMENT COUNSELORS OF MARYLAND LLC's stock buys and sells, go to https://www.gurufocus.com/guru/investment+counselors+of+maryland+llc/current-portfolio/portfolio

These are the top 5 holdings of INVESTMENT COUNSELORS OF MARYLAND LLC
  1. Verint Systems Inc (VRNT) - 663,226 shares, 1.86% of the total portfolio. Shares added by 0.57%
  2. Methode Electronics Inc (MEI) - 992,859 shares, 1.71% of the total portfolio. Shares added by 0.07%
  3. Werner Enterprises Inc (WERN) - 722,422 shares, 1.70% of the total portfolio. Shares added by 1.12%
  4. Treehouse Foods Inc (THS) - 574,467 shares, 1.65% of the total portfolio. Shares added by 0.87%
  5. Netgear Inc (NTGR) - 1,106,410 shares, 1.64% of the total portfolio. Shares added by 14.35%
New Purchase: Onto Innovation Inc (ONTO)

Investment Counselors Of Maryland Llc initiated holding in Onto Innovation Inc. The purchase prices were between $20.82 and $41.47, with an estimated average price of $34.41. The stock is now traded at around $32.99. The impact to a portfolio due to this purchase was 1.31%. The holding were 677,143 shares as of .

New Purchase: Kulicke & Soffa Industries Inc (KLIC)

Investment Counselors Of Maryland Llc initiated holding in Kulicke & Soffa Industries Inc. The purchase prices were between $18.21 and $28.28, with an estimated average price of $24.64. The stock is now traded at around $22.93. The impact to a portfolio due to this purchase was 1.14%. The holding were 837,451 shares as of .

New Purchase: Hub Group Inc (HUBG)

Investment Counselors Of Maryland Llc initiated holding in Hub Group Inc. The purchase prices were between $37.25 and $59.69, with an estimated average price of $50.34. The stock is now traded at around $44.16. The impact to a portfolio due to this purchase was 0.84%. The holding were 285,073 shares as of .

New Purchase: CSG Systems International Inc (CSGS)

Investment Counselors Of Maryland Llc initiated holding in CSG Systems International Inc. The purchase prices were between $38.28 and $52.78, with an estimated average price of $47.79. The stock is now traded at around $45.65. The impact to a portfolio due to this purchase was 0.76%. The holding were 278,060 shares as of .

New Purchase: DMC Global Inc (BOOM)

Investment Counselors Of Maryland Llc initiated holding in DMC Global Inc. The purchase prices were between $21.53 and $46.27, with an estimated average price of $36.27. The stock is now traded at around $24.61. The impact to a portfolio due to this purchase was 0.6%. The holding were 399,962 shares as of .

New Purchase: Harsco Corp (HSC)

Investment Counselors Of Maryland Llc initiated holding in Harsco Corp. The purchase prices were between $4.57 and $23.42, with an estimated average price of $13.92. The stock is now traded at around $8.59. The impact to a portfolio due to this purchase was 0.35%. The holding were 769,414 shares as of .

Added: Central Garden & Pet Co (CENTA)

Investment Counselors Of Maryland Llc added to a holding in Central Garden & Pet Co by 118.22%. The purchase prices were between $22.55 and $30.88, with an estimated average price of $27.86. The stock is now traded at around $33.42. The impact to a portfolio due to this purchase was 0.79%. The holding were 876,034 shares as of .

Added: NextGen Healthcare Inc (NXGN)

Investment Counselors Of Maryland Llc added to a holding in NextGen Healthcare Inc by 70.68%. The purchase prices were between $5.72 and $16.23, with an estimated average price of $13.01. The stock is now traded at around $10.01. The impact to a portfolio due to this purchase was 0.65%. The holding were 2,316,956 shares as of .

Added: Rush Enterprises Inc (RUSHA)

Investment Counselors Of Maryland Llc added to a holding in Rush Enterprises Inc by 421.05%. The purchase prices were between $28.15 and $46.5, with an estimated average price of $40.83. The stock is now traded at around $37.44. The impact to a portfolio due to this purchase was 0.62%. The holding were 369,123 shares as of .

Added: Pacific Premier Bancorp Inc (PPBI)

Investment Counselors Of Maryland Llc added to a holding in Pacific Premier Bancorp Inc by 104.54%. The purchase prices were between $14.93 and $32.87, with an estimated average price of $26.86. The stock is now traded at around $18.49. The impact to a portfolio due to this purchase was 0.49%. The holding were 775,878 shares as of .

Added: First Bancshares Inc (FBMS)

Investment Counselors Of Maryland Llc added to a holding in First Bancshares Inc by 69.50%. The purchase prices were between $16.19 and $35.52, with an estimated average price of $30.23. The stock is now traded at around $18.10. The impact to a portfolio due to this purchase was 0.37%. The holding were 724,131 shares as of .

Added: Designer Brands Inc (DBI)

Investment Counselors Of Maryland Llc added to a holding in Designer Brands Inc by 77.99%. The purchase prices were between $3.17 and $16.61, with an estimated average price of $13.07. The stock is now traded at around $5.35. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,636,738 shares as of .

Sold Out: El Paso Electric Co (EE)

Investment Counselors Of Maryland Llc sold out a holding in El Paso Electric Co. The sale prices were between $63.48 and $68.34, with an estimated average price of $67.75.

Sold Out: Federal Signal Corp (FSS)

Investment Counselors Of Maryland Llc sold out a holding in Federal Signal Corp. The sale prices were between $23.94 and $34.83, with an estimated average price of $31.26.

Sold Out: Innophos Holdings Inc (IPHS)

Investment Counselors Of Maryland Llc sold out a holding in Innophos Holdings Inc. The sale prices were between $31.91 and $32.01, with an estimated average price of $31.96.

Sold Out: FormFactor Inc (FORM)

Investment Counselors Of Maryland Llc sold out a holding in FormFactor Inc. The sale prices were between $16.66 and $28.23, with an estimated average price of $24.01.

Sold Out: CenterState Bank Corp (CSFL)

Investment Counselors Of Maryland Llc sold out a holding in CenterState Bank Corp. The sale prices were between $15.78 and $24.98, with an estimated average price of $21.79.

Sold Out: Callon Petroleum Co (CPE)

Investment Counselors Of Maryland Llc sold out a holding in Callon Petroleum Co. The sale prices were between $0.42 and $4.88, with an estimated average price of $2.53.



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