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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IDTI Integrated Device Technology 1.68 -7.00% 3249700 12.23 14.88
ABCB Ameris Ban 1.46 +2.00% 1477395 23.30 21.40
ATMI ATMI 1.44 -6.00% 1000850 34.01 33.98
IPHS Innophos Holdings 1.43 -3.00% 596200 56.70 60.57
ORB Orbital Sciences 1.39 -7.00% 1178115 27.90 25.61
AIMC Altra Holdings 1.33 -3.00% 882100 35.70 33.39
CRS Carpenter Technology Corporation 1.30 -7.00% 464409 66.04 55.13
IDA IDA 1.27 +21.00% 541463 55.47 54.68
OMG OM 1.23 +23.00% 877050 33.22 28.94
BDC Belden 1.21 -3.00% 411775 69.60 73.99
FUL H.B. Fuller Company 1.21 +2.00% 592516 48.28 46.54
KEG Key Energy Services 1.18 -3.00% 3027450 9.24 6.30
Bonanza Creek Energy 1.18 +19.00% 626250 44.40 0.00
ATU Actuant Corporation 1.17 +11.00% 812873 34.15 32.42
GPI Group 1 Automotive 1.17 +4.00% 421025 65.66 74.76
HGR Hanger Orthopedic 1.16 -2.00% 816667 33.68 31.47
ESE ESCO Technologies 1.15 -5.00% 774090 35.19 33.59
USTR United Stationers 1.11 -3.00% 639333 41.07 39.54
PRSP Prosperity Bancshares 1.09 -3.00% 390309 66.15 0.00
HI Hillenbrand 1.08 -3.00% 790850 32.33 30.41
UNT Unit Corporation 1.08 -7.00% 391766 65.38 67.03
HTLD Heartland Express 1.07 +63.00% 1112400 22.69 22.91
FNB F.N.B. Corporation 1.06 +29.00% 1867100 13.40 12.47
GVA Granite Construction 1.05 -3.00% 620000 39.93 33.69
ATR Aptar 1.04 -12.00% 373113 66.10 62.54
BIO Bio-Rad Laboratories 1.02 -13.00% 188155 128.12 117.05
Wright Express 1.02 -3.00% 252600 95.05 0.00
OMN OMNOVA Solutions 1.01 -3.00% 2300700 10.38 8.23
ABM ABM Industries 1.00 822073 28.74 25.12
MEI Methode Electronics 1.00 771224 30.66 32.91
PLCE Children's Place Retail Stores 0.99 +9.00% 470700 49.81 50.05
Sp Plus 0.99 -13.00% 894786 26.27 0.00
CODI Compass Diversified Holdings 0.98 -7.00% 1225879 18.91 18.01
CNMD CONMED Corporation 0.98 -6.00% 533050 43.45 39.20
Us Silica Hldgs 0.98 +28.00% 606689 38.17 0.00
AIN Albany International 0.97 -10.00% 646025 35.54 36.83
LFUS Littelfuse 0.96 -3.00% 241750 93.64 86.50
RBC REGAL-BELOIT CORPORATION 0.96 -2.00% 311815 72.71 69.91
ROG Rogers Corporation 0.96 -9.00% 361900 62.42 60.01
BOBE Bob Evans Farms 0.96 -3.00% 453900 50.03 47.28
NTGR NetGear 0.96 +7.00% 672747 33.73 32.19
HRC Hill-Rom Holdings 0.95 +13.00% 579970 38.54 40.34
Ann 0.94 -6.00% 537524 41.48 0.00
LASRD GSI 0.93 -3.00% 1683900 13.06 0.00
DFT DuPont Fabros Technology 0.92 -3.00% 907132 24.07 27.98
CRL Charles River Laboratories 0.91 -8.00% 355100 60.34 56.14
PEB Pebblebrook Hotel Trust 0.91 -7.00% 638700 33.77 37.42
COHR Coherent 0.90 -3.00% 325235 65.35 60.34
PLT Plantronics 0.90 -3.00% 479150 44.45 47.97
TAL TAL International 0.90 NEW 495750 42.87 44.89
TGI Triumph 0.90 329191 64.58 63.42
BRC Brady Corporation 0.89 -3.00% 775550 27.15 26.30
FINL Finish Line 0.89 -6.00% 778200 27.09 27.01
MDC M.D.C. Holdings 0.89 +20.00% 744950 28.28 28.05
BGG Briggs & Stratton Corporation 0.88 -6.00% 935600 22.25 18.71
IXYS IXYS Corporation 0.87 -6.00% 1813603 11.35 11.83
MYRG MYR 0.86 800100 25.32 24.99
BPFH Boston Private Financial Holdings 0.85 1477500 13.53 12.85
EFSC Enterprise Financial Services 0.84 -2.00% 985880 20.07 17.89
RGS Regis Corporation 0.82 +19.00% 1419629 13.70 13.97
IIVI II-VI 0.82 1256700 15.43 13.57
MDR McDermott International 0.82 +54.00% 2477290 7.82 7.70
BMTC Bryn Mawr Bank 0.82 +4.00% 676574 28.73 29.85
OPLK Oplink Communications 0.81 1071533 17.96 19.44
CBZ CBIZ 0.81 -3.00% 2081200 9.16 8.35
MOG.A Moog 0.79 +48.00% 285716 65.51 0.00
HFWA Heritage Financial Corporation 0.79 +2.00% 1099343 16.92 16.05
FFIC Flushing Financial Corporation 0.78 -3.00% 879000 21.07 19.39
NSIT Insight Enterprises 0.77 -7.00% 728310 25.11 27.42
EXL Excel Trust 0.77 +2.00% 1438300 12.68 12.92
ESIO Electro Scientific Industries 0.76 1815300 9.85 6.07
KRA Kraton Performance Polymers 0.76 -19.00% 688282 26.14 22.12
UBNK United Financial Ban 0.75 -5.00% 965360 18.39 12.65
KAMN Kaman Corporation 0.75 +15.00% 434850 40.68 40.54
Epl Oil & Gas 0.75 -32.00% 457316 38.60 0.00
CROX Crocs 0.74 -3.00% 1121750 15.60 16.31
Lance 0.73 -3.00% 615575 28.19 0.00
MATW Matthews International Corporation 0.72 -7.00% 419250 40.81 43.95
MW Men's Wearhouse 0.71 -22.00% 343701 48.98 51.01
WCG WellCare Health Plans 0.69 -34.00% 256323 63.52 64.93
KRG Kite Realty Group Trust 0.68 -2.00% 2681600 6.00 6.24
HLIT Harmonic 0.67 -3.00% 2217845 7.14 5.96
KOP Koppers Holdings 0.67 +5.00% 384631 41.23 36.67
ELX Emulex Corporation 0.66 -3.00% 2096300 7.39 5.71
CCG Campus Crest Communities 0.64 -3.00% 1746525 8.68 8.76
Cubesmart 0.64 -3.00% 884050 17.16 0.00
OMI Owens & Minor 0.62 +73.00% 418830 35.03 33.41
Hanmi Financial 0.62 +93.00% 632300 23.30 0.00
THG Hanover Insurance 0.61 -3.00% 234860 61.44 59.71
HBHC Hancock Holding Company 0.59 -11.00% 382064 36.65 33.13
NAVG Navigators 0.56 -3.00% 215200 61.39 61.44
IOSP Innospec 0.55 NEW 286165 45.23 40.28
CRZO Carrizo Oil & Gas 0.55 -40.00% 243500 53.46 65.25
NWE NorthWestern Corporation 0.55 NEW 276043 47.43 47.97
First Financial 0.55 +40.00% 208438 62.62 0.00
TCBK TriCo Bancshares 0.53 484500 25.93 22.70
JBL Jabil Circuit 0.52 -2.00% 686144 18.00 20.54
PRA ProAssurance Corporation 0.51 -3.00% 268111 44.53 44.30
CGI Celadon 0.50 -41.00% 490000 24.04 21.50
ESL Esterline Technologies Corporation 0.49 -62.00% 109056 106.54 109.34
BDN Brandywine Realty Trust 0.48 -3.00% 778551 14.46 15.79
LXP Lexington Realty Trust 0.45 -3.00% 977094 10.91 11.15
SUSQ Susquehanna Bancshares 0.41 844792 11.37 10.24
FLIC First of Long Island Corporation 0.41 -3.00% 239300 40.61 36.28
FORM FormFactor 0.40 -3.00% 1493775 6.39 6.99
Black Diamond 0.36 -4.00% 693800 12.23 0.00
ONNN ON Semiconductor 0.34 -45.00% 855643 9.40 8.80
PKY Parkway Properties 0.34 +30.00% 441625 18.25 21.10
Saexploration Holdings 0.31 -2.00% 784988 9.38 0.00
SIGI Selective Insurance 0.29 -11.00% 290700 23.32 22.85
BKYF Bank of Kentucky Financial 0.29 -3.00% 180600 37.54 34.88
FISI Financial Institutions 0.28 -3.00% 287200 23.02 22.80
BHLB Berkshire Hills Ban 0.23 -41.00% 209463 25.88 24.24
AAPL Apple 0.22 9618 536.70 98.38
BRK.B Berkshire Hathaway 0.21 +4.00% 39029 124.96 0.00
C&j Energy Services 0.20 +557.00% 159896 29.16 0.00
FRF Fortegra Financial 0.18 -4.00% 598400 7.03 7.15
JPM JPMorgan Chase & Co. 0.16 61083 60.70 58.93
CVBF CVB Financial 0.16 -77.00% 237100 15.90 15.52
WFC Wells Fargo & Company 0.16 77817 49.74 51.79
COF Capital One Financial 0.15 44945 77.16 81.26
GOOG Google 0.14 2921 1114.34 586.81
HAR Harman International Industries Inc./DE/ 0.13 -25.00% 28552 106.40 112.89
WLL Whiting Petroleum Corporation 0.13 43371 69.40 87.73
FCN FTI Consulting 0.12 +186.00% 85715 33.34 37.06
WMT Wal-Mart Stores 0.12 35658 76.42 74.77
TJX TJX Companies 0.12 45161 60.65 53.02
NGS Natural Gas Services 0.12 -70.00% 91829 30.14 31.95
BMY Bristol Myers Squibb 0.11 -2.00% 48897 51.95 50.88
APA Apache Corporation 0.11 31012 82.94 102.36
WHR Whirlpool Corporation 0.11 18130 149.48 143.49
Orbotech Ltd Com Stk 0.11 NEW 168755 15.39 0.00
CAT Caterpillar 0.10 24450 99.39 103.83
KO Coca-Cola Company 0.10 58651 38.65 39.80
IBM International Business Machines 0.10 12761 192.46 194.72
WLP WellPoint 0.10 24285 99.57 110.35
LOW Lowe's Companies 0.10 47968 48.91 48.24
Arch Capital 0.10 -2.00% 40702 57.54 0.00
ZMH Zimmer Holdings 0.10 25603 94.60 101.64
GS Goldman Sachs 0.09 13546 163.89 176.06
JNJ Johnson & Johnson 0.09 -2.00% 22517 98.24 102.10
DIS Walt Disney Company 0.09 25515 80.07 86.64
GE General Electric Company 0.09 78769 25.89 25.51
INTC Intel Corporation 0.09 84630 25.82 34.21
Cimarex Energy 0.09 18560 119.13 0.00
MSFT Microsoft Corporation 0.08 48763 40.99 43.40
CNBC Center Ban 0.08 NEW 95702 19.00 19.23
NUE Nucor Corporation 0.07 +8.00% 34200 50.53 51.31
DRI Darden Restaurants 0.07 +7.00% 34833 50.76 46.80
NOV National-Oilwell Var 0.06 16935 77.89 82.13
HAL Halliburton Company 0.06 25345 58.91 71.21
Level 3 Communications 0.06 36753 39.15 0.00
ABT Abbott Laboratories 0.05 30460 38.51 42.99
BIG Big Lots 0.05 28925 37.86 44.44
Abbvie 0.05 23335 51.38 0.00
HSP Hospira 0.04 21200 43.25 54.71
CSCO Cisco Systems 0.04 40351 22.40 25.66
WASH Washington Trust Ban 0.04 NEW 26959 37.46 34.03
XOM Exxon Mobil Corporation 0.03 -37.00% 6976 97.62 102.69
CVX Chevron Corporation 0.03 6840 118.86 132.82
WU Western Union Company 0.01 +9.00% 7454 16.37 17.63
NTRS Northern Trust Corporation 0.01 2115 65.72 67.50
BRO Brown & Brown 0.01 +5.00% 4079 30.64 31.25
KSS Kohl's Corporation 0.01 +5.00% 2217 56.83 52.90
SON Sonoco Products Company 0.01 -8.00% 3123 40.99 40.05
BCR C.R. Bard 0.01 906 147.90 151.18
AGCO AGCO Corporation 0.01 +10.00% 2267 55.14 49.45
AVT Avnet 0.01 3122 46.44 43.48
FLR Fluor Corporation 0.01 1813 77.77 74.50
MRK Merck & Co 0.01 3594 56.76 57.77
PH Parker-Hannifin Corporation 0.01 1158 120.03 117.47
PEP Pepsi 0.01 -78.00% 1950 83.59 89.11
JW.A John Wiley & Sons 0.01 -5.00% 2921 57.51 0.00
Agilent Technologies Inc C ommon 0.01 2619 55.75 0.00
CA CA 0.01 4431 30.92 29.46
AAP Advance Auto Parts 0.01 1309 126.81 123.53
WR Westar Energy 0.01 +26.00% 3929 35.12 36.90
XEL Xcel Energy 0.01 +31.00% 4282 30.36 31.33
HCC HCC Insurance Holdings 0.01 2719 45.61 47.75
CYT Cytec Industries 0.01 1662 97.47 104.09
FMC FMC Corporation 0.01 1713 76.47 67.55
LLL L-3 Communications Holdings 0.01 1058 118.15 118.91
DRC Dresser-Rand 0.01 +5.00% 2468 58.35 61.59
SWKS Skyworks Solutions 0.01 5138 37.56 51.87
SMG Scotts Miracle-Gro Company 0.01 2367 61.26 53.80
CAM Cameron International Corporation 0.01 2468 61.59 73.60
SPN Superior Energy Services 0.01 +6.00% 5338 30.72 34.62
Ingredion Incorporated 0.01 +6.00% 1915 67.89 0.00
AXP American Express Company 0.00 200 90.00 91.14
MTB M&T; Bank Corporation 0.00 755 121.85 122.20
NSC Norfolk Southern 0.00 -22.00% 1200 97.50 103.35
XRAY DENTSPLY International 0.00 1687 46.24 47.22
HST Host Hotels & Resorts 0.00 3928 20.37 22.73
IGT International Game Technology 0.00 NEW 7759 14.05 16.93
SNA Snap-on Incorporated 0.00 957 113.90 122.63
VAL Valspar Corporation 0.00 856 72.43 77.00
UNP Union Pacific Corporation 0.00 150 186.67 99.54
DOW Dow Chemical Company 0.00 600 48.33 53.12
IP International Paper Company 0.00 600 46.67 48.25
APC Anadarko Petroleum Corporation 0.00 100 80.00 111.94
PG Procter & Gamble Company 0.00 216 78.70 78.65
SLB Schlumberger 0.00 134 97.01 110.68
PDCO Patterson Companies 0.00 1058 41.59 39.27
WRB W.R. Berkley Corporation 0.00 2795 41.50 44.50
Amdocs Ltd ord 0.00 2367 46.47 0.00
UA Under Armour 0.00 NEW 400 115.00 69.01
FNFG First Niagara Financial 0.00 7301 9.45 8.75
TFX Teleflex Incorporated 0.00 1058 106.81 110.20
DRE Duke Realty Corporation 0.00 5489 16.94 18.17
EQT EQT Corporation 0.00 700 97.14 97.55
TW Towers Watson & Co 0.00 1007 114.20 104.49
WRI Weingarten Realty Investors 0.00 3777 29.92 33.57
UDR UDR 0.00 1621 25.91 29.27
CPT Camden Property Trust 0.00 NEW 1310 67.18 73.71