Investment Counselors of Maryland

Latest statistics and disclosures from INVESTMENT COUNSELORS OF MARYLAND's latest quarterly 13F-HR filing:

INVESTMENT COUNSELORS OF MARYLAND portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ASNA Ascena Retail 1.37 -8.00% 1764984 16.66 13.55
OMG OM 1.30 832493 33.60 29.03
South State Corporation 1.26 356194 75.99 0.00
CNMD CONMED Corporation 1.23 455638 58.27 50.24
MDC M.D.C. Holdings 1.22 874851 29.97 26.13
ABM ABM Industries 1.20 782573 32.87 29.12
Hanmi Financial 1.20 1037186 24.84 0.00
ESE ESCO Technologies 1.19 685851 37.41 38.71
ABCB Ameris Ban 1.18 1006327 25.29 25.60
MYRG MYR 1.17 814028 30.96 25.98
FCN FTI Consulting 1.13 588303 41.24 36.17
IXYS IXYS Corporation 1.11 1558315 15.30 11.70
Kite Rlty Group Tr 1.10 967532 24.47 0.00
ROG Rogers Corporation 1.09 -3.00% 355443 66.14 77.62
GPI Group 1 Automotive 1.08 255144 90.83 77.31
PEB Pebblebrook Hotel Trust 1.08 541791 42.88 45.76
Connectone Banc 1.08 1079333 21.53 0.00
BDC Belden 1.06 -17.00% 280166 81.23 85.06
MDR McDermott International 1.06 4271418 5.34 3.06
NWE NorthWestern Corporation 1.06 465738 48.75 50.93
United Financial Ban 1.05 1673210 13.45 0.00
KALU Kaiser Aluminum 1.03 266127 83.08 75.34
BRC Brady Corporation 1.03 891414 24.74 25.99
Orbital Atk 1.02 300564 73.36 0.00
EXL Excel Trust 1.01 1383454 15.77 13.52
PLT Plantronics 1.00 -16.00% 381366 56.31 54.22
HFWA Heritage Financial Corporation 1.00 1203079 17.87 16.24
Sp Plus 1.00 823072 26.11 0.00
COHR Coherent 0.99 -13.00% 336203 63.48 63.89
IDTI Integrated Device Technology 0.98 976099 21.70 19.98
IIVI II-VI 0.98 -21.00% 1115910 18.98 17.53
HTLD Heartland Express 0.97 +7.00% 1029870 20.23 24.25
HAE Haemonetics Corporation 0.97 505375 41.36 43.56
LG Laclede 0.96 NEW 396270 52.06 49.38
FNB F.N.B. Corporation 0.95 1420440 14.32 12.85
LASRD GSI 0.95 -4.00% 1354161 15.03 0.00
ATU Actuant Corporation 0.94 874421 23.09 24.35
BMTC Bryn Mawr Bank 0.94 672867 30.16 29.40
BIO Bio-Rad Laboratories 0.92 131220 150.61 133.91
DFT DuPont Fabros Technology 0.92 669360 29.45 31.04
FINL Finish Line 0.91 701405 27.82 24.26
IDA IDA 0.91 -14.00% 347810 56.14 59.75
EGBN Eagle Ban 0.91 443518 43.96 36.51
CODI Compass Diversified Holdings 0.90 1176154 16.40 16.27
RBC REGAL-BELOIT CORPORATION 0.90 -21.00% 267923 72.59 75.76
HRC Hill-Rom Holdings 0.90 356193 54.33 47.72
WGO Winnebago Industries 0.89 +139.00% 807300 23.59 22.90
CRS Carpenter Technology Corporation 0.89 493225 38.68 38.02
CROX Crocs 0.88 1285975 14.71 11.25
Ann 0.88 392134 48.29 0.00
PLXS Plexus 0.87 +10.00% 424895 43.88 39.16
EFSC Enterprise Financial Services 0.87 821812 22.77 20.02
AIN Albany International 0.86 462638 39.80 37.54
CBZ CBIZ 0.86 +2.00% 1908618 9.64 8.73
WCG WellCare Health Plans 0.85 215649 84.83 88.95
Essendant 0.85 NEW 468348 39.25 0.00
KAMN Kaman Corporation 0.83 425892 41.94 40.43
Orbotech Ltd Com Stk 0.83 -27.00% 855303 20.80 0.00
Hometrust Bancshares 0.83 1071080 16.76 0.00
FORM FormFactor 0.82 +10.00% 1926198 9.20 9.26
TCBK TriCo Bancshares 0.81 727177 24.05 23.12
Sterling Bancorp/de 0.80 +57.00% 1173720 14.70 0.00
Lance 0.79 526062 32.27 0.00
TTEK Tetra Tech 0.77 NEW 647375 25.64 24.49
THG Hanover Insurance 0.77 222896 74.03 68.76
Yadkin Finl Corp Com stock 0.77 788250 20.95 0.00
RGS Regis Corporation 0.75 -12.00% 1022038 15.76 15.26
NAVG Navigators 0.75 207589 77.56 75.00
OKSB Southwest Ban 0.75 +6.00% 865016 18.61 16.88
Bonanza Creek Energy 0.75 +19.00% 881347 18.25 0.00
Tri Pointe Homes 0.75 NEW 1060257 15.30 0.00
IPHS Innophos Holdings 0.74 -13.00% 301979 52.64 54.42
TGI Triumph 0.74 -26.00% 240737 65.99 58.72
Qts Realty Trust Inc stock 0.74 +20.00% 437935 36.45 0.00
FR First Industrial Realty Trust 0.73 NEW 842650 18.73 20.16
HI Hillenbrand 0.72 -12.00% 507925 30.70 30.01
BPFH Boston Private Financial Holdings 0.72 1162175 13.41 12.24
PRFT Perficient 0.72 +3.00% 800513 19.24 19.45
CRZO Carrizo Oil & Gas 0.72 314718 49.24 46.90
PLCE Children's Place Retail Stores 0.72 -28.00% 236794 65.41 57.66
IOSP Innospec 0.71 338770 45.04 43.21
OMI Owens & Minor 0.71 -19.00% 447257 34.00 33.27
AIMC Altra Holdings 0.71 -25.00% 563827 27.18 26.63
Catchmark Timber Tr Inc cl a 0.70 1301350 11.57 0.00
GVA Granite Construction 0.69 -30.00% 415981 35.51 31.79
OMN OMNOVA Solutions 0.69 1971997 7.49 7.59
ATR Aptar 0.68 228003 63.77 63.62
FUL H.B. Fuller Company 0.68 362161 40.62 42.13
GEF Greif 0.67 +10512.00% 399363 35.85 36.08
LFUS Littelfuse 0.66 150214 94.89 94.91
BDN Brandywine Realty Trust 0.66 +28.00% 1066694 13.28 14.84
ACXM Acxiom Corporation 0.64 +63.00% 787039 17.58 18.94
CRL Charles River Laboratories 0.62 189104 70.34 78.58
MEI Methode Electronics 0.62 -27.00% 484722 27.45 44.40
MRTN Marten Transport 0.61 608400 21.70 21.98
FRME First Merchants Corporation 0.57 499811 24.70 22.58
PKY Parkway Properties 0.57 708956 17.44 16.67
BRKS Brooks Automation 0.55 1028100 11.45 11.50
HLIT Harmonic 0.55 1731204 6.83 7.42
MTRX Matrix Service Company 0.54 636158 18.28 17.50
SXI Standex Int'l 0.54 +68.00% 144300 79.93 73.84
PRA ProAssurance Corporation 0.52 243643 46.21 44.85
ACAT Arctic Cat 0.49 NEW 315700 33.21 37.55
ALG Alamo 0.49 +9.00% 192425 54.64 55.34
KRA Kraton Performance Polymers 0.48 -23.00% 432072 23.88 19.07
TAL TAL International 0.47 319261 31.60 39.34
NPO EnPro Industries 0.44 NEW 164405 57.22 66.00
ESIO Electro Scientific Industries 0.43 1754875 5.27 6.37
AIT Applied Industrial Technologies 0.43 234450 39.65 42.65
IPCC Infinity Property and Casualty 0.39 -6.00% 110221 75.84 78.10
CCG Campus Crest Communities 0.39 1530677 5.54 7.72
SIGI Selective Insurance 0.37 279994 28.05 27.70
UTEK Ultratech 0.35 NEW 401260 18.56 17.37
AAPL Apple 0.32 -2.00% 55355 125.43 123.28
ONNN ON Semiconductor 0.32 594185 11.69 12.68
Knowles 0.31 NEW 370970 18.10 0.00
Malibu Boats 0.29 +189.00% 305991 20.09 0.00
RUSHA Rush Enterprises 0.24 NEW 200300 26.21 25.98
LDL Lydall 0.23 NEW 170703 29.56 29.80
Black Diamond 0.23 543934 9.24 0.00
Homestreet 0.23 NEW 221500 22.82 0.00
BRK.B Berkshire Hathaway 0.20 31839 136.12 0.00
JPM JPMorgan Chase & Co. 0.18 -2.00% 57133 67.75 60.16
WFC Wells Fargo & Company 0.17 -2.00% 64600 56.24 53.90
COF Capital One Financial 0.15 -2.00% 37720 87.96 77.96
Anthem 0.15 -3.00% 19770 164.14 0.00
GNTX Gentex Corporation 0.14 -2.00% 180930 16.42 17.45
HAR Harman International Industries Inc./DE/ 0.13 -2.00% 23123 118.93 131.40
WHR Whirlpool Corporation 0.12 14638 173.04 197.86
TJX TJX Companies 0.12 -2.00% 38511 66.16 67.66
LOW Lowe's Companies 0.12 -2.00% 39668 66.98 73.15
GS Goldman Sachs 0.11 11576 208.79 184.67
DIS Walt Disney Company 0.11 -2.00% 20660 114.13 103.60
ZMH Zimmer Holdings 0.11 -2.00% 21962 109.23 116.78
Saexploration Holdings 0.11 728160 3.35 0.00
WMT Wal-Mart Stores 0.10 -2.00% 30333 70.95 81.06
INTC Intel Corporation 0.10 -3.00% 71880 30.41 32.76
JBL Jabil Circuit 0.10 104270 21.29 21.29
KO Coca-Cola Company 0.09 -3.00% 49901 39.24 40.22
JNJ Johnson & Johnson 0.09 18817 97.47 98.55
IBM International Business Machines 0.09 12051 162.64 158.25
BNCN BNC Ban 0.09 +100.00% 98004 19.33 16.90
MSFT Microsoft Corporation 0.08 -3.00% 40563 44.15 42.00
CAT Caterpillar 0.08 20850 84.80 79.57
GE General Electric Company 0.08 -8.00% 63869 26.57 25.35
APA Apache Corporation 0.08 28185 57.62 60.29
Cimarex Energy 0.08 16060 110.34 0.00
Level 3 Communications 0.08 32131 52.66 0.00
WLL Whiting Petroleum Corporation 0.07 44169 33.60 37.80
KSU Kansas City Southern 0.07 NEW 15875 91.21 113.81
ABT Abbott Laboratories 0.06 27160 49.08 46.40
NUE Nucor Corporation 0.06 31000 44.06 45.99
GOOG Google 0.06 2546 540.06 554.33
Abbvie 0.06 20035 67.18 0.00
Google Inc Class C 0.06 2573 520.40 0.00
BIG Big Lots 0.05 -2.00% 24775 45.01 50.09
CSCO Cisco Systems 0.04 -2.00% 33576 27.46 28.51
HAL Halliburton Company 0.04 21495 43.08 41.30
XOM Exxon Mobil Corporation 0.03 6910 83.21 84.57
CVX Chevron Corporation 0.03 -11.00% 6040 96.52 102.86
NOV National-Oilwell Var 0.03 14985 48.25 50.15
WU Western Union Company 0.01 9449 20.32 19.29
NTRS Northern Trust Corporation 0.01 -37.00% 1592 76.63 69.63
MTB M&T; Bank Corporation 0.01 1434 124.83 121.63
BRO Brown & Brown 0.01 4886 32.95 31.80
JBHT J.B. Hunt Transport Services 0.01 1815 82.09 85.39
KSS Kohl's Corporation 0.01 2604 62.60 73.72
HOG Harley-Davidson 0.01 NEW 2790 56.27 62.41
AGCO AGCO Corporation 0.01 2868 56.83 47.82
AVT Avnet 0.01 3748 41.09 45.00
FLR Fluor Corporation 0.01 2397 52.98 57.12
JW.A John Wiley & Sons 0.01 -2.00% 3170 54.26 0.00
CA CA 0.01 6165 29.36 31.38
JEC Jacobs Engineering 0.01 4346 40.73 42.89
WRB W.R. Berkley Corporation 0.01 3008 51.86 49.84
KNX Knight Transportation 0.01 NEW 4311 26.68 32.56
AAP Advance Auto Parts 0.01 704 159.09 147.03
WR Westar Energy 0.01 4705 34.22 36.94
HCC HCC Insurance Holdings 0.01 3245 76.73 56.00
Amdocs Ltd ord 0.01 2868 54.74 0.00
PWR Quanta Services 0.01 NEW 4382 28.75 28.12
RS Reliance Steel & Aluminum 0.01 2359 60.62 55.64
CYT Cytec Industries 0.01 -29.00% 2819 60.66 51.62
FMC FMC Corporation 0.01 3294 52.52 60.36
LLL L-3 Communications Holdings 0.01 1280 113.28 125.86
DRE Duke Realty Corporation 0.01 +2.00% 6313 18.53 20.41
SMG Scotts Miracle-Gro Company 0.01 -6.00% 2879 59.05 68.34
CAM Cameron International Corporation 0.01 -21.00% 2936 52.45 44.71
SPN Superior Energy Services 0.01 7043 21.01 20.72
TW Towers Watson & Co 0.01 1214 126.03 127.85
WRI Weingarten Realty Investors 0.01 4233 32.60 34.62
CPT Camden Property Trust 0.01 1560 74.36 74.92
Ingredion Incorporated 0.01 2464 79.95 0.00
AXP American Express Company 0.00 200 80.00 79.39
NSC Norfolk Southern 0.00 1200 87.50 108.18
XRAY DENTSPLY International 0.00 2031 51.70 51.20
HST Host Hotels & Resorts 0.00 3291 19.75 20.25
UNP Union Pacific Corporation 0.00 250 96.00 114.86
DOW Dow Chemical Company 0.00 600 51.67 47.09
IP International Paper Company 0.00 600 48.33 54.31
LH Laboratory Corp. of America Holdings 0.00 478 121.34 121.70
MRK Merck & Co 0.00 -89.00% 324 55.56 56.20
PG Procter & Gamble Company 0.00 166 78.31 81.31
SLB Schlumberger 0.00 134 89.55 81.67
PDCO Patterson Companies 0.00 2046 48.88 48.45
XEL Xcel Energy 0.00 -80.00% 1000 32.00 33.87
PRSP Prosperity Bancshares 0.00 +3.00% 1309 58.06 0.00
UDR UDR 0.00 -49.00% 821 31.67 31.76
Keysight Technologies 0.00 1571 31.19 0.00