Investment Counselors of Maryland

Latest statistics and disclosures from Investment Counselors of Maryland's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ATR, RBC, LFUS, BIO, WMS. These five stock positions account for 7.17% of Investment Counselors of Maryland's total stock portfolio.
  • Added to shares of WCG (+$17.72M), KEG (+$17.44M), FINL (+$16.80M), WERN (+$10.74M), Bonanza Creek Energy (+$9.14M), IPHS (+$5.36M), OPLK (+$5.08M), CRS, UBNK, COLM.
  • Started new stock positions in OPLK, Abbvie, SF, KEG, WERN, SPN, FINL, SWKS, Bonanza Creek Energy.
  • Reduced shares in these stocks: WRI (-$8.16M), ASCA (-$8.03M), SIRO (-$6.69M), CTB (-$5.12M), RUSHA (-$5.10M), RUSHB, JKHY, HLS, KBW, KAMN.
  • Sold out of its positions in EGBN, FRM, GWW, KBW, MKC, JCP, RUSHA, RUSHB.
  • As of March 31, 2013, Investment Counselors of Maryland has $2.30B in assets under management (AUM). Assets under management grew from a total value of $2.03B to $2.30B.
  • Independent of market fluctuations, Investment Counselors of Maryland was a net buyer by $39.24M worth of stocks in the most recent quarter.

Investment Counselors of Maryland portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATR Aptar 1.66 665850 57.35 57.07
RBC REGAL-BELOIT CORPORATION 1.43 401925 81.56 67.94
LFUS Littelfuse 1.39 468850 67.85 75.29
BIO Bio-Rad Laboratories 1.37 250250 126.00 116.02
WMS WMS Industries 1.32 1201200 25.21 25.36
IDTI Integrated Device Technology 1.28 +4.00% 3927000 7.47 8.17
HGR Hanger Orthopedic 1.28 932700 31.53 32.25
NSIT Insight Enterprises 1.24 1383210 20.62 18.75
MW Men's Wearhouse 1.18 812200 33.42 34.50
MEAS Measurement Specialties 1.17 -5.00% 674425 39.77 46.73
ATU Actuant Corporation 1.10 825750 30.62 33.95
IPHS Innophos Holdings 1.10 +27.00% 461500 54.59 52.85
AIMC Altra Holdings 1.10 -3.00% 929450 27.22 28.88
GPI Group 1 Automotive 1.09 415650 60.07 63.69
BDC Belden 1.09 484725 51.65 55.06
USTR United Stationers 1.07 637525 38.65 33.75
CGX Consolidated Graphics 1.04 610600 39.10 46.62
ESE ESCO Technologies 1.04 586800 40.86 32.93
ORB Orbital Sciences 1.03 1422900 16.69 18.42
CODI Compass Diversified Holdings 1.03 1487650 15.87 17.76
OII Oceaneering International 1.03 355300 66.41 75.74
TGI Triumph 1.03 301500 78.50 74.52
CRZO Carrizo Oil & Gas 1.01 +16.00% 901750 25.77 27.20
KOP Koppers Holdings 1.01 528075 43.98 42.64
ATMI ATMI 1.01 1033100 22.43 23.59
BOBE Bob Evans Farms 1.01 -4.00% 543000 42.62 45.65
FUL H.B. Fuller Company 1.00 588000 39.08 40.49
MEI Methode Electronics 0.99 1769450 12.88 15.05
SIRO Sirona Dental Systems 0.98 -22.00% 305575 73.73 69.00
CCG Campus Crest Communities 0.98 +6.00% 1617800 13.90 13.37
BGG Briggs & Stratton Corporation 0.97 900900 24.80 23.36
MATW Matthews International Corporation 0.97 637550 34.92 38.61
IDA IDA 0.97 461400 48.27 49.65
CRS Carpenter Technology Corporation 0.97 +21.00% 453490 49.29 47.99
AIN Albany International 0.94 750100 28.90 32.43
Wright Express 0.93 -13.00% 271000 78.50 0.00
PLT Plantronics 0.91 471200 44.19 46.54
ESL Esterline Technologies Corporation 0.91 +3.00% 275650 75.70 78.45
CNMD CONMED Corporation 0.89 +2.00% 600750 34.06 33.44
NCI Navigant Consulting 0.88 1529800 13.14 13.35
PEB Pebblebrook Hotel Trust 0.88 787750 25.79 28.00
HI Hillenbrand 0.87 790350 25.28 25.03
ABM ABM Industries 0.87 894050 22.24 23.29
BPFH Boston Private Financial Holdings 0.87 2025700 9.88 9.94
PRSP Prosperity Bancshares 0.87 419650 47.39 0.00
ROG Rogers Corporation 0.87 -12.00% 417900 47.62 47.57
EXL Excel Trust 0.86 1450400 13.65 15.15
PLCE Children's Place Retail Stores 0.84 +6.00% 428500 44.82 50.82
BRC Brady Corporation 0.80 545800 33.53 34.99
GVA Granite Construction 0.79 -3.00% 571000 31.84 31.19
LXP Lexington Realty Trust 0.79 1541185 11.80 13.58
ESIO Electro Scientific Industries 0.79 +23.00% 1646500 11.05 11.31
COLM Columbia Sportswear Company 0.79 +25.00% 314900 57.88 60.49
UNT Unit Corporation 0.79 396900 45.55 47.02
Lance 0.79 718275 25.26 0.00
WCG WellCare Health Plans 0.78 +12228.00% 308200 57.96 54.66
KEG Key Energy Services 0.76 NEW 2158500 8.08 6.21
STAN Standard Parking Corporation 0.76 843450 20.70 22.84
ABCB Ameris Ban 0.76 1210812 14.35 16.33
CRL Charles River Laboratories 0.75 389250 44.27 45.01
FNB F.N.B. Corporation 0.75 1432350 12.10 11.86
BHLB Berkshire Hills Ban 0.74 667200 25.54 27.27
HLS HEALTHSOUTH 0.74 -20.00% 642000 26.37 30.36
FINL Finish Line 0.73 NEW 857500 19.59 21.52
JKHY Jack Henry & Associates 0.72 -22.00% 358400 46.21 47.69
Cubesmart 0.72 -5.00% 1049600 15.80 0.00
ASCA Ameristar Casinos 0.71 -33.00% 617800 26.23 26.44
LASRD GSI 0.71 +7.00% 1920800 8.53 0.00
FFIC Flushing Financial Corporation 0.70 945250 16.94 15.72
IXYS IXYS Corporation 0.70 +5.00% 1664100 9.59 10.90
OMG OM 0.69 671250 23.48 29.55
COHR Coherent 0.68 273500 56.74 58.32
CGI Celadon 0.68 -8.00% 753250 20.86 19.48
KRA Kraton Performance Polymers 0.68 664600 23.40 21.77
ONNN ON Semiconductor 0.67 1863320 8.28 8.27
UBSH Union First Market Bankshares 0.66 778700 19.56 20.18
BMTC Bryn Mawr Bank 0.66 653800 23.28 23.45
KAMN Kaman Corporation 0.65 -21.00% 423450 35.47 34.72
SUSQ Susquehanna Bancshares 0.65 1195105 12.43 12.26
OMN OMNOVA Solutions 0.64 +9.00% 1900950 7.67 7.11
CTB Cooper Tire & Rubber Company 0.63 -26.00% 567225 25.66 25.80
ELX Emulex Corporation 0.62 2166450 6.53 6.22
HBHC Hancock Holding Company 0.60 447250 30.92 28.72
KRG Kite Realty Group Trust 0.60 +4.00% 2054900 6.74 6.70
WDR Waddell & Reed Financial 0.59 309050 43.78 47.46
JOSB Jos. A. Bank Clothiers 0.59 341500 39.90 45.96
BKR Michael Baker Corporation 0.57 534800 24.50 26.27
HF HFF 0.56 640850 19.93 20.27
JBL Jabil Circuit 0.56 701550 18.48 20.05
CBZ CBIZ 0.56 1997250 6.38 6.62
HLIT Harmonic 0.55 -2.00% 2178000 5.79 6.05
THG Hanover Insurance 0.55 252600 49.68 51.62
UBNK United Financial Ban 0.55 +44.00% 838200 15.20 15.46
BDN Brandywine Realty Trust 0.54 834612 14.85 15.80
NAVG Navigators 0.53 205500 58.75 61.84
CVBF CVB Financial 0.52 1066195 11.27 11.44
PRA ProAssurance Corporation 0.52 254600 47.33 51.19
LSE CapLease 0.51 1845100 6.37 7.57
BBOX Black Box Corporation 0.49 -5.00% 516725 21.81 26.28
SRI Stoneridge 0.48 1437750 7.63 10.18
COMMON Uns Energy Corp stock 0.48 224650 48.94 0.00
WERN Werner Enterprises 0.47 NEW 444900 24.14 24.79
TCBK TriCo Bancshares 0.44 588750 17.10 19.45
HFWA Heritage Financial Corporation 0.42 663800 14.50 14.07
HTLD Heartland Express 0.40 +8.00% 682700 13.34 14.35
HRC Hill-Rom Holdings 0.40 260600 35.22 37.07
Bonanza Creek Energy 0.40 NEW 236400 38.67 0.00
EFSC Enterprise Financial Services 0.38 614500 14.34 15.52
IIVI II-VI 0.35 477500 17.04 16.42
SIGI Selective Insurance 0.35 338800 24.01 24.41
OMI Owens & Minor 0.35 -12.00% 250150 32.56 34.16
DRE Duke Realty Corporation 0.33 439500 16.98 18.65
FLIC First of Long Island Corporation 0.33 256800 29.65 30.81
Halcon Resources 0.31 903039 7.79 0.00
Black Diamond 0.30 754200 9.11 0.00
BRK.B Berkshire Hathaway 0.29 -3.00% 62999 104.19 0.00
SCBT SCBT Financial Corporation 0.29 +12.00% 132800 50.40 50.55
AAPL Apple 0.28 +16.00% 14325 442.65 433.26
PKY Parkway Properties 0.28 350175 18.55 19.44
FISI Financial Institutions 0.27 307650 19.96 19.96
NGS Natural Gas Services 0.27 321400 19.26 23.24
MDC M.D.C. Holdings 0.27 170500 36.65 38.96
FORM FormFactor 0.25 1198125 4.70 5.61
FRF Fortegra Financial 0.25 645250 8.76 7.51
CLI Mack-Cali Realty 0.23 188525 28.61 28.02
WFC Wells Fargo & Company 0.22 -4.00% 139240 36.99 39.88
OPLK Oplink Communications 0.22 NEW 309900 16.40 16.60
UVSP Univest Corp. of PA 0.21 275900 17.42 18.18
JPM JPMorgan Chase & Co. 0.20 -4.00% 97333 47.46 52.30
WMT Wal-Mart Stores 0.20 -3.00% 60458 74.83 77.87
MIG Meadowbrook Insurance 0.20 643640 7.05 7.93
BKYF Bank of Kentucky Financial 0.20 163400 27.43 26.01
IBM International Business Machines 0.19 -3.00% 19981 213.30 208.44
Arch Capital 0.18 -3.00% 80602 52.57 0.00
MOG.A Moog 0.18 +107.00% 88400 45.83 0.00
KO Coca-Cola Company 0.17 -5.00% 99316 40.44 42.97
WHR Whirlpool Corporation 0.17 -4.00% 32354 118.47 130.71
COF Capital One Financial 0.17 -4.00% 70200 54.94 60.83
GOOG Google 0.17 -4.00% 4871 794.09 909.18
DIS Walt Disney Company 0.16 -3.00% 64440 56.80 66.58
BMY Bristol Myers Squibb 0.16 -4.00% 87147 41.19 43.30
ADP Automatic Data Processing 0.16 -4.00% 55270 65.03 71.99
TJX TJX Companies 0.16 -6.00% 76136 46.75 51.33
LOW Lowe's Companies 0.16 -4.00% 98193 37.92 42.67
GS Goldman Sachs 0.14 -5.00% 21581 147.17 158.18
ZMH Zimmer Holdings 0.14 -3.00% 43420 75.22 80.34
WLL Whiting Petroleum Corporation 0.14 -3.00% 61855 50.84 46.54
CAT Caterpillar 0.13 -4.00% 34300 86.97 87.67
APA Apache Corporation 0.13 -4.00% 40117 77.15 81.30
Park Sterling Bk Charlott 0.13 523400 5.64 0.00
CSCO Cisco Systems 0.12 -5.00% 135716 20.90 24.24
INTC Intel Corporation 0.12 -4.00% 131130 21.83 24.04
DRI Darden Restaurants 0.12 -3.00% 53660 51.68 53.43
WLP WellPoint 0.12 -4.00% 42135 66.24 77.81
HAR Harman International Industries Inc./DE/ 0.12 +3426.00% 63485 44.62 52.05
MSFT Microsoft Corporation 0.11 -4.00% 92088 28.60 34.87
NUE Nucor Corporation 0.11 -4.00% 53350 46.15 45.77
OUTD Outdoor Channel Holdings 0.11 290600 8.92 10.30
FCN FTI Consulting 0.10 -4.00% 58485 37.67 38.06
KFRC Kforce 0.10 137700 16.37 14.20
CHRW C.H. Robinson Worldwide 0.09 -4.00% 33067 59.46 58.32
Cimarex Energy 0.09 -4.00% 27885 75.45 0.00
SF Stifel Financial 0.09 NEW 59614 34.67 35.00
Abbvie 0.09 NEW 47885 40.79 0.00
JNJ Johnson & Johnson 0.08 -5.00% 23617 81.51 88.09
GE General Electric Company 0.08 -5.00% 80614 23.12 23.46
BIG Big Lots 0.08 -3.00% 53725 35.27 37.34
LIFE Life Technologies 0.08 -6.00% 27349 64.65 73.54
ABT Abbott Laboratories 0.07 -3.00% 48085 35.31 36.59
NOV National-Oilwell Var 0.07 -4.00% 24085 70.75 68.53
BXS BancorpSouth 0.07 103900 16.30 17.50
HAL Halliburton Company 0.06 -4.00% 34870 40.41 45.25
PEP Pepsi 0.06 16350 79.08 83.80
XOM Exxon Mobil Corporation 0.05 13276 90.09 91.76
HSP Hospira 0.05 -4.00% 37050 32.82 35.74
Level 3 Communications 0.05 -5.00% 62180 20.30 0.00
CVX Chevron Corporation 0.04 6890 118.87 123.42
XRAY DENTSPLY International 0.03 13825 42.46 42.28
MDCI Medical Action Industries 0.02 -77.00% 83100 6.00 8.42
HAS Hasbro 0.01 3200 44.06 47.91
WU Western Union Company 0.01 +15.00% 8100 15.06 16.65
NTRS Northern Trust Corporation 0.01 2250 54.67 58.27
NSC Norfolk Southern 0.01 1550 76.77 80.23
BRO Brown & Brown 0.01 4150 32.05 32.32
GPC Genuine Parts Company 0.01 1930 78.24 81.25
SON Sonoco Products Company 0.01 4200 35.00 35.64
AGCO AGCO Corporation 0.01 2400 52.08 55.01
AVT Avnet 0.01 3800 36.32 34.29
FLR Fluor Corporation 0.01 2200 66.36 64.57
MRK Merck & Co 0.01 3694 44.13 45.99
PG Procter & Gamble Company 0.01 1866 77.17 80.02
JW.A John Wiley & Sons 0.01 +10.00% 3300 39.09 0.00
Agilent Technologies Inc C ommon 0.01 -3.00% 2900 42.07 0.00
CA CA 0.01 +10.00% 5100 25.10 27.69
WRB W.R. Berkley Corporation 0.01 3025 44.30 42.58
AAP Advance Auto Parts 0.01 1600 82.50 86.16
WR Westar Energy 0.01 3800 33.16 33.45
XEL Xcel Energy 0.01 4000 29.75 30.42
HCC HCC Insurance Holdings 0.01 3350 42.09 43.51
HNZ H.J. Heinz Company 0.01 -4.00% 1950 72.31 72.42
CYT Cytec Industries 0.01 1600 74.38 72.66
FMC FMC Corporation 0.01 -4.00% 2100 57.14 63.35
DRC Dresser-Rand 0.01 +31.00% 2100 61.43 64.76
SWKS Skyworks Solutions 0.01 NEW 5700 22.11 23.89
SMG Scotts Miracle-Gro Company 0.01 +52.00% 2900 43.10 48.64
TW Towers Watson & Co 0.01 2400 69.17 78.71
WRI Weingarten Realty Investors 0.01 -98.00% 4650 31.61 35.11
FFBC First Financial Ban 0.00 600 16.67 15.76
AXP American Express Company 0.00 200 65.00 73.32
PBCT People's United Financial 0.00 4450 13.48 13.91
CMCSK Comcast Corporation 0.00 195 41.03 41.02
HST Host Hotels & Resorts 0.00 4800 17.50 18.77
SNA Snap-on Incorporated 0.00 -36.00% 1300 83.08 91.67
VAL Valspar Corporation 0.00 -11.00% 1600 62.50 73.44
UNP Union Pacific Corporation 0.00 150 140.00 159.91
DNB Dun & Bradstreet Corporation 0.00 1100 83.64 98.98
DOW Dow Chemical Company 0.00 600 31.67 35.82
IP International Paper Company 0.00 600 46.67 48.18
APC Anadarko Petroleum Corporation 0.00 100 90.00 90.03
PH Parker-Hannifin Corporation 0.00 1100 91.82 100.01
SLB Schlumberger 0.00 134 74.63 75.74
PDCO Patterson Companies 0.00 1300 37.69 38.68
PCG PG&E; Corporation 0.00 2400 44.58 47.23
Amdocs Ltd ord 0.00 -3.00% 2900 36.21 0.00
FNFG First Niagara Financial 0.00 6050 8.93 9.96
LLL L-3 Communications Holdings 0.00 1300 80.77 85.55
TFX Teleflex Incorporated 0.00 -25.00% 1300 84.62 80.42
AME AMETEK 0.00 -16.00% 2542 43.27 43.36
SPN Superior Energy Services 0.00 NEW 4200 25.95 28.44
COLB Columbia Banking System 0.00 -95.00% 400 22.50 22.03
EQT EQT Corporation 0.00 700 67.14 79.04
LRY Liberty Property Trust 0.00 2210 39.82 44.00
UDR UDR 0.00 1621 24.06 26.48
Pvr Partners 0.00 -10.00% 1650 24.24 0.00

Past 13F-HR SEC Filings for Investment Counselors of Maryland

View All Filings for Investment Counselors of Maryland