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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABCB Ameris Ban 1.60 1466202 21.95 25.71
ORB Orbital Sciences 1.39 -11.00% 1005177 27.80 27.41
IPHS Innophos Holdings 1.38 -9.00% 506054 55.09 54.62
Bonanza Creek Energy 1.36 -18.00% 480422 56.90 0.00
IDTI Integrated Device Technology 1.34 -21.00% 1686899 15.95 18.51
HTLD Heartland Express 1.28 -2.00% 1073145 23.96 26.55
COHR Coherent 1.25 -2.00% 410103 61.37 56.96
ESE ESCO Technologies 1.24 -6.00% 717101 34.78 36.13
MEI Methode Electronics 1.21 -17.00% 658272 36.87 39.51
BDC Belden 1.17 -5.00% 369366 64.02 74.38
OMG OM 1.16 -5.00% 902731 25.95 27.34
TGI Triumph 1.16 -2.00% 359222 65.05 68.13
ATU Actuant Corporation 1.15 -6.00% 756258 30.52 31.05
IDA IDA 1.14 -16.00% 429285 53.61 62.44
GPI Group 1 Automotive 1.13 -6.00% 314269 72.71 89.88
NWE NorthWestern Corporation 1.13 +3.00% 499938 45.36 53.30
PLCE Children's Place Retail Stores 1.12 -2.00% 474719 47.66 55.90
FUL H.B. Fuller Company 1.12 -4.00% 569769 39.70 42.74
Kite Rlty Group Tr 1.12 NEW 932336 24.24 0.00
AIMC Altra Holdings 1.11 -5.00% 768252 29.16 31.60
CODI Compass Diversified Holdings 1.10 1265759 17.51 17.29
RBC REGAL-BELOIT CORPORATION 1.09 +7.00% 343073 64.25 72.59
PLT Plantronics 1.08 -7.00% 456941 47.78 52.95
HI Hillenbrand 1.07 -10.00% 697900 30.89 32.72
MYRG MYR 1.07 +2.00% 893303 24.08 26.29
ROG Rogers Corporation 1.06 +8.00% 388638 54.76 71.37
PEB Pebblebrook Hotel Trust 1.06 -7.00% 569991 37.34 42.98
USTR United Stationers 1.05 -4.00% 563148 37.57 41.67
United Financial Ban 1.05 +24.00% 1671810 12.69 0.00
PRSP Prosperity Bancshares 1.03 -7.00% 363916 57.17 0.00
UNT Unit Corporation 1.03 -6.00% 353256 58.65 38.80
ABM ABM Industries 1.02 -6.00% 801248 25.69 27.22
FCN FTI Consulting 1.01 -5.00% 579218 34.96 39.25
AIN Albany International 1.00 -8.00% 588638 34.04 37.73
ATR Aptar 1.00 -10.00% 331028 60.70 65.29
NTGR NetGear 1.00 -8.00% 642098 31.25 35.22
MDC M.D.C. Holdings 0.99 -2.00% 788434 25.32 26.21
South State Corporation 0.99 356194 55.92 0.00
BIO Bio-Rad Laboratories 0.98 -2.00% 174045 113.40 118.31
Ann 0.97 -6.00% 475634 41.13 0.00
RGS Regis Corporation 0.96 -13.00% 1216438 15.96 16.67
TAL TAL International 0.96 -7.00% 467561 41.25 44.72
BMTC Bryn Mawr Bank 0.95 -2.00% 672867 28.33 29.88
OPLK Oplink Communications 0.94 -10.00% 1131071 16.82 24.21
OMI Owens & Minor 0.94 -2.00% 578907 32.74 34.78
CRS Carpenter Technology Corporation 0.93 -5.00% 413707 45.15 52.15
GVA Granite Construction 0.92 -5.00% 579975 31.81 36.22
LFUS Littelfuse 0.92 -5.00% 217764 85.18 97.71
HFWA Heritage Financial Corporation 0.92 -2.00% 1166279 15.84 17.10
CRL Charles River Laboratories 0.91 -12.00% 306979 59.74 64.77
IXYS IXYS Corporation 0.91 -2.00% 1742115 10.50 11.50
FNB F.N.B. Corporation 0.91 -17.00% 1524965 11.99 12.84
BOBE Bob Evans Farms 0.90 -9.00% 383875 47.34 54.08
Hanmi Financial 0.90 +23.00% 898611 20.16 0.00
HAE Haemonetics Corporation 0.88 +10.00% 505100 34.92 37.46
DFT DuPont Fabros Technology 0.88 -23.00% 655760 27.04 32.43
KAMN Kaman Corporation 0.87 +3.00% 445842 39.30 39.92
Connectone Banc 0.87 NEW 917733 19.05 0.00
LASRD GSI 0.85 -6.00% 1487221 11.49 0.00
BRC Brady Corporation 0.84 +5.00% 751392 22.44 25.44
CNMD CONMED Corporation 0.83 -2.00% 455638 36.84 42.78
EXL Excel Trust 0.81 -6.00% 1383454 11.77 13.18
Sp Plus 0.81 -2.00% 859897 18.96 0.00
HRC Hill-Rom Holdings 0.80 -32.00% 390506 41.43 46.15
HGR Hanger Orthopedic 0.79 -7.00% 774967 20.52 21.64
IOSP Innospec 0.78 -2.00% 436095 35.90 43.99
TCBK TriCo Bancshares 0.78 693777 22.62 25.40
IIVI II-VI 0.76 -2.00% 1301110 11.77 13.20
BPFH Boston Private Financial Holdings 0.76 -16.00% 1228525 12.39 13.05
MOG.A Moog 0.76 -21.00% 222602 68.40 0.00
EFSC Enterprise Financial Services 0.75 -2.00% 906381 16.72 19.08
Lance 0.74 -4.00% 562237 26.50 0.00
CBZ CBIZ 0.73 -9.00% 1863492 7.87 8.75
WCG WellCare Health Plans 0.72 -4.00% 240661 60.34 74.32
MDR McDermott International 0.71 +2.00% 2506383 5.72 3.62
KOP Koppers Holdings 0.70 -7.00% 425409 33.16 29.42
THG Hanover Insurance 0.70 -2.00% 230221 61.42 72.11
BGG Briggs & Stratton Corporation 0.68 -10.00% 764036 18.02 20.59
CROX Crocs 0.66 -9.00% 1054958 12.58 13.29
KEG Key Energy Services 0.64 -12.00% 2642548 4.84 1.87
FINL Finish Line 0.64 -27.00% 514753 25.03 28.29
CRZO Carrizo Oil & Gas 0.63 -2.00% 234018 53.82 49.54
FFIC Flushing Financial Corporation 0.63 -20.00% 691174 18.27 19.70
NAVG Navigators 0.63 -2.00% 207589 61.50 73.67
Hometrust Bancshares 0.62 NEW 861100 14.61 0.00
NSIT Insight Enterprises 0.61 -2.00% 544854 22.63 23.44
HBHC Hancock Holding Company 0.61 381336 32.05 33.91
EGBN Eagle Ban 0.60 +125.00% 381800 31.82 35.03
PRA ProAssurance Corporation 0.59 -2.00% 270018 44.07 45.58
ESIO Electro Scientific Industries 0.59 -2.00% 1750800 6.79 7.19
BDN Brandywine Realty Trust 0.57 -9.00% 816894 14.07 15.48
OMN OMNOVA Solutions 0.56 -11.00% 2087997 5.37 6.80
HLIT Harmonic 0.55 -16.00% 1731204 6.34 7.16
KRA Kraton Performance Polymers 0.54 -2.00% 609873 17.81 19.05
Catchmark Timber Tr Inc cl a 0.52 NEW 958100 10.96 0.00
FORM FormFactor 0.51 -2.00% 1434973 7.17 8.15
CCG Campus Crest Communities 0.51 -7.00% 1612252 6.40 7.67
Wright Express 0.51 -59.00% 92535 110.32 0.00
ELX Emulex Corporation 0.49 -2.00% 2007660 4.94 5.50
ASNA Ascena Retail 0.49 NEW 746895 13.30 13.38
MRTN Marten Transport 0.47 NEW 533700 17.81 21.30
LXP Lexington Realty Trust 0.46 -2.00% 938099 9.79 11.12
PRFT Perficient 0.45 +227.00% 611000 14.99 17.70
MATW Matthews International Corporation 0.43 -51.00% 196388 43.89 46.81
FLIC First of Long Island Corporation 0.41 239909 34.45 26.28
PKY Parkway Properties 0.40 -2.00% 431382 18.78 19.97
AAPL Apple 0.33 66846 100.75 119.00
Orbotech Ltd Com Stk 0.32 +142.00% 411183 15.58 0.00
FISI Financial Institutions 0.31 -2.00% 276741 22.48 24.45
SIGI Selective Insurance 0.31 -2.00% 279994 22.14 27.24
Saexploration Holdings 0.30 -7.00% 728160 8.31 0.00
IPCC Infinity Property and Casualty 0.28 NEW 88267 64.01 73.86
BRK.B Berkshire Hathaway 0.27 39329 138.13 0.00
ONNN ON Semiconductor 0.26 -2.00% 592160 8.94 9.05
MTRX Matrix Service Company 0.26 NEW 218858 24.12 22.09
WFC Wells Fargo & Company 0.20 76317 51.88 54.53
Black Diamond 0.20 -3.00% 543934 7.56 0.00
JPM JPMorgan Chase & Co. 0.18 61383 60.24 60.39
COF Capital One Financial 0.18 44845 81.62 82.75
Cubesmart 0.18 -72.00% 202550 17.98 0.00
WLL Whiting Petroleum Corporation 0.16 42703 77.55 42.47
OKSB Southwest Ban 0.16 NEW 199810 16.40 17.56
INTC Intel Corporation 0.15 85030 34.82 37.26
APA Apache Corporation 0.14 30687 93.89 72.24
WLP WellPoint 0.14 24260 119.61 128.19
WMT Wal-Mart Stores 0.13 35458 76.46 87.58
WHR Whirlpool Corporation 0.13 18386 145.67 186.31
TJX TJX Companies 0.13 45111 59.17 66.42
HAR Harman International Industries Inc./DE/ 0.13 -4.00% 27312 98.06 107.88
LOW Lowe's Companies 0.13 48318 52.92 64.05
ZMH Zimmer Holdings 0.13 25422 100.54 112.65
GS Goldman Sachs 0.12 13246 183.60 188.97
CAT Caterpillar 0.12 24500 99.05 105.79
KO Coca-Cola Company 0.12 58401 42.66 44.69
JNJ Johnson & Johnson 0.12 22267 106.60 108.57
IBM International Business Machines 0.12 12761 189.83 162.18
Cimarex Energy 0.12 18510 126.51 0.00
MSFT Microsoft Corporation 0.11 48663 46.35 47.89
DIS Walt Disney Company 0.11 25175 89.02 91.92
Arch Capital 0.11 40477 54.72 0.00
JBL Jabil Circuit 0.11 114445 20.17 20.70
GE General Electric Company 0.10 78719 25.63 26.85
NUE Nucor Corporation 0.09 +2.00% 34950 54.29 53.41
GOOG Google 0.09 2921 588.28 537.39
GNTX Gentex Corporation 0.09 +1544.00% 70506 26.76 35.05
HAL Halliburton Company 0.08 24845 64.52 42.59
Level 3 Communications 0.08 36503 45.73 0.00
Google Inc Class C 0.08 2921 577.46 0.00
KALU Kaiser Aluminum 0.07 -57.00% 18677 76.24 73.83
Abbvie 0.07 23335 57.78 0.00
ABT Abbott Laboratories 0.06 30210 41.58 44.25
NOV National-Oilwell Var 0.06 16985 76.09 65.95
BIG Big Lots 0.06 28875 43.07 49.80
CSCO Cisco Systems 0.05 40201 25.18 27.43
CVX Chevron Corporation 0.04 6840 119.30 115.11
XOM Exxon Mobil Corporation 0.03 6976 94.04 91.43
WU Western Union Company 0.01 +9.00% 8299 16.03 18.52
NTRS Northern Trust Corporation 0.01 +4.00% 2234 68.04 67.90
NSC Norfolk Southern 0.01 1200 111.67 114.96
BRO Brown & Brown 0.01 +4.00% 4311 32.24 32.37
IGT International Game Technology 0.01 7875 16.89 17.14
JBHT J.B. Hunt Transport Services 0.01 NEW 1620 74.07 83.50
KSS Kohl's Corporation 0.01 -3.00% 2454 61.12 59.00
PETM PetSmart 0.01 +4.00% 1487 69.94 79.17
SNA Snap-on Incorporated 0.01 +4.00% 1013 121.42 135.47
SON Sonoco Products Company 0.01 +7.00% 3410 39.30 42.18
AGCO AGCO Corporation 0.01 +9.00% 2518 45.27 43.61
AVT Avnet 0.01 +4.00% 3298 41.54 43.62
FLR Fluor Corporation 0.01 +15.00% 2122 66.92 66.51
MRK Merck & Co 0.01 3594 59.27 60.79
PH Parker-Hannifin Corporation 0.01 +4.00% 1220 113.93 129.27
PEP Pepsi 0.01 1950 93.33 100.63
JW.A John Wiley & Sons 0.01 +4.00% 3090 55.99 0.00
Agilent Technologies Inc C ommon 0.01 +4.00% 2770 57.04 0.00
CA CA 0.01 +6.00% 5415 27.89 30.86
WRB W.R. Berkley Corporation 0.01 +4.00% 2958 47.67 52.48
AAP Advance Auto Parts 0.01 -3.00% 1279 130.57 145.71
WR Westar Energy 0.01 +4.00% 4155 34.18 39.30
XEL Xcel Energy 0.01 +4.00% 4533 30.44 33.98
HCC HCC Insurance Holdings 0.01 +4.00% 2870 48.43 53.31
Amdocs Ltd ord 0.01 +4.00% 2518 46.07 0.00
UA Under Armour 0.01 +87.00% 1500 69.33 72.89
CYT Cytec Industries 0.01 +108.00% 3512 47.27 49.14
FMC FMC Corporation 0.01 +27.00% 2337 57.34 55.69
LLL L-3 Communications Holdings 0.01 +5.00% 1130 118.58 124.73
DRC Dresser-Rand 0.01 -38.00% 1535 82.08 82.10
SWKS Skyworks Solutions 0.01 -29.00% 2195 57.86 67.51
SMG Scotts Miracle-Gro Company 0.01 +13.00% 2714 54.90 61.40
CAM Cameron International Corporation 0.01 +4.00% 2612 66.23 56.82
SPN Superior Energy Services 0.01 -5.00% 5122 32.80 19.91
TW Towers Watson & Co 0.01 +4.00% 1064 99.62 113.75
WRI Weingarten Realty Investors 0.01 +4.00% 4003 31.48 36.56
TRNO Terreno Realty Corporation 0.01 13322 18.84 21.32
Ingredion Incorporated 0.01 +10.00% 2139 75.74 0.00
AXP American Express Company 0.00 200 90.00 91.45
MTB M&T; Bank Corporation 0.00 +4.00% 798 122.81 126.22
BMY Bristol Myers Squibb 0.00 -99.00% 250 52.00 58.86
XRAY DENTSPLY International 0.00 +4.00% 1781 45.48 55.26
HST Host Hotels & Resorts 0.00 +4.00% 4154 21.43 23.25
VAL Valspar Corporation 0.00 -17.00% 713 78.54 82.70
UNP Union Pacific Corporation 0.00 300 110.00 119.60
DOW Dow Chemical Company 0.00 600 51.67 51.76
BCR C.R. Bard 0.00 -72.00% 112 142.86 167.17
IP International Paper Company 0.00 600 48.33 53.75
DRI Darden Restaurants 0.00 -98.00% 400 52.50 55.86
PG Procter & Gamble Company 0.00 216 83.33 90.17
SLB Schlumberger 0.00 134 104.48 83.77
PDCO Patterson Companies 0.00 +43.00% 1540 41.56 48.75
FNFG First Niagara Financial 0.00 +4.00% 7716 8.29 8.27
DRE Duke Realty Corporation 0.00 +4.00% 5803 17.23 19.44
EQT EQT Corporation 0.00 -35.00% 450 91.11 92.45
UDR UDR 0.00 1621 27.14 31.10
CPT Camden Property Trust 0.00 +4.00% 1385 68.59 76.78