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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IDTI Integrated Device Technology 1.45 -6.00% 3503500 10.18 11.46
HGR Hanger Orthopedic 1.34 -6.00% 836850 39.34 34.03
ATMI ATMI 1.32 -7.00% 1071100 30.21 33.99
AIMC Altra Holdings 1.28 -14.00% 915400 34.22 34.06
CRS Carpenter Technology Corporation 1.27 -2.00% 500590 62.20 63.58
USTR United Stationers 1.24 -4.00% 662533 45.89 37.78
ABCB Ameris Ban 1.24 +2.00% 1442219 21.11 22.26
BDC Belden 1.23 -11.00% 427075 70.45 75.64
IPHS Innophos Holdings 1.22 +32.00% 618700 48.60 52.93
FUL H.B. Fuller Company 1.22 -7.00% 577016 52.04 46.56
ORB Orbital Sciences 1.21 -9.00% 1279965 23.30 27.26
ESL Esterline Technologies Corporation 1.19 287561 101.96 107.50
ATR Aptar 1.18 -2.00% 428600 67.81 66.57
GPI Group 1 Automotive 1.17 +16.00% 404225 71.02 64.09
ESE ESCO Technologies 1.14 +12.00% 816990 34.26 34.96
WCG WellCare Health Plans 1.13 -2.00% 393200 70.42 62.21
MEI Methode Electronics 1.09 -26.00% 781164 34.19 28.94
ATU Actuant Corporation 1.09 -2.00% 729000 36.64 34.89
BIO Bio-Rad Laboratories 1.09 -2.00% 216850 123.61 120.60
Sp Plus 1.09 NEW 1031850 26.04 0.00
AIN Albany International 1.06 -2.00% 725525 35.93 34.47
CODI Compass Diversified Holdings 1.06 -7.00% 1323679 19.63 18.66
Wright Express 1.06 -2.00% 262000 99.03 0.00
OMG OM 1.05 -2.00% 707950 36.41 31.13
PRSP Prosperity Bancshares 1.04 -2.00% 404600 63.39 0.00
COHR Coherent 1.02 -2.00% 338000 74.39 64.03
IXYS IXYS Corporation 1.02 -2.00% 1933900 12.96 10.97
TGI Triumph 1.02 -2.00% 328875 76.07 64.55
KEG Key Energy Services 1.01 -2.00% 3143050 7.90 9.75
BRC Brady Corporation 1.01 +34.00% 804750 30.93 26.15
ROG Rogers Corporation 1.00 -2.00% 398600 61.50 60.67
PLCE Children's Place Retail Stores 0.99 428000 56.97 48.45
CNMD CONMED Corporation 0.99 -2.00% 571150 42.50 47.65
HI Hillenbrand 0.98 +12.00% 820450 29.42 31.33
ABM ABM Industries 0.97 -6.00% 832400 28.59 27.69
BOBE Bob Evans Farms 0.97 -2.00% 470700 50.59 43.46
RBC REGAL-BELOIT CORPORATION 0.96 -2.00% 319700 73.72 75.03
LFUS Littelfuse 0.95 -8.00% 250550 92.93 98.07
FINL Finish Line 0.95 -2.00% 829500 28.17 26.17
DFT DuPont Fabros Technology 0.95 -2.00% 941600 24.71 24.23
PLT Plantronics 0.94 -2.00% 497250 46.45 42.63
IDA IDA 0.94 -2.00% 445450 51.84 55.38
MW Men's Wearhouse 0.93 -42.00% 445400 51.08 47.26
GVA Granite Construction 0.92 +4.00% 642800 34.98 38.45
Bonanza Creek Energy 0.92 -2.00% 522050 43.47 0.00
IIVI II-VI 0.90 +203.00% 1256700 17.58 14.69
CGX Consolidated Graphics 0.90 -30.00% 327000 67.44 64.84
BGG Briggs & Stratton Corporation 0.89 -2.00% 1003600 21.76 22.28
OMN OMNOVA Solutions 0.89 -2.00% 2389300 9.11 9.42
UNT Unit Corporation 0.89 -2.00% 421750 51.62 65.88
PEB Pebblebrook Hotel Trust 0.87 -7.00% 693200 30.76 34.33
HRC Hill-Rom Holdings 0.86 510550 41.34 36.66
Ann 0.85 -2.00% 572650 36.56 0.00
CRL Charles River Laboratories 0.84 -2.00% 386600 53.04 57.09
NTGR NetGear 0.84 NEW 626404 32.94 33.61
EFSC Enterprise Financial Services 0.84 +66.00% 1015100 20.42 19.29
MYRG MYR 0.83 -2.00% 813700 25.08 24.53
OPLK Oplink Communications 0.82 +39.00% 1085428 18.60 17.23
MDC M.D.C. Holdings 0.81 +58.00% 619750 32.24 27.41
CBZ CBIZ 0.80 -2.00% 2158000 9.12 8.99
KRA Kraton Performance Polymers 0.80 853450 23.05 27.35
BMTC Bryn Mawr Bank 0.80 647013 30.18 27.73
LASRD GSI 0.80 -8.00% 1746900 11.24 0.00
MATW Matthews International Corporation 0.79 -2.00% 454550 42.61 42.11
ESIO Electro Scientific Industries 0.79 -2.00% 1848700 10.46 9.48
UBNK United Financial Ban 0.79 -2.00% 1022900 18.89 18.06
Epl Oil & Gas 0.78 NEW 675716 28.50 0.00
FFIC Flushing Financial Corporation 0.77 -2.00% 911500 20.70 20.03
JKHY Jack Henry & Associates 0.77 -10.00% 317850 59.21 55.20
CROX Crocs 0.75 -2.00% 1164450 15.92 14.51
HFWA Heritage Financial Corporation 0.75 +41.00% 1073193 17.10 16.79
Lance 0.75 -2.00% 638675 28.66 0.00
BPFH Boston Private Financial Holdings 0.74 -2.00% 1449450 12.62 12.77
CRZO Carrizo Oil & Gas 0.74 -22.00% 407050 44.77 54.18
FNB F.N.B. Corporation 0.74 1443300 12.62 12.87
NSIT Insight Enterprises 0.73 -18.00% 788910 22.71 27.04
KRG Kite Realty Group Trust 0.73 +7.00% 2743800 6.57 5.95
CVBF CVB Financial 0.72 -2.00% 1033637 17.07 14.87
RGS Regis Corporation 0.70 NEW 1184623 14.51 13.25
HLIT Harmonic 0.69 -2.00% 2292750 7.38 6.72
CCG Campus Crest Communities 0.69 +6.00% 1812225 9.41 8.64
KOP Koppers Holdings 0.68 -30.00% 364375 45.75 44.98
CGI Celadon 0.66 837700 19.48 23.64
Us Silica Hldgs 0.66 -14.00% 472817 34.11 0.00
HBHC Hancock Holding Company 0.65 -2.00% 432350 36.68 35.64
EXL Excel Trust 0.65 -2.00% 1404000 11.39 12.65
ELX Emulex Corporation 0.63 -2.00% 2175800 7.16 7.38
JOSB Jos. A. Bank Clothiers 0.61 -2.00% 275625 54.77 64.45
KAMN Kaman Corporation 0.61 -2.00% 375450 39.73 40.82
MDR McDermott International 0.60 +13149.00% 1603200 9.16 6.87
Cubesmart 0.60 -2.00% 918250 15.94 0.00
THG Hanover Insurance 0.59 -2.00% 242950 59.71 58.71
NAVG Navigators 0.57 +9.00% 222600 63.16 58.49
TCBK TriCo Bancshares 0.56 -2.00% 483400 28.37 24.42
PRA ProAssurance Corporation 0.55 +10.00% 278100 48.48 44.39
HTLD Heartland Express 0.54 -2.00% 680400 19.62 22.58
HF HFF 0.54 -22.00% 491957 26.85 32.37
ONNN ON Semiconductor 0.53 -14.00% 1578445 8.24 9.56
MOG.A Moog 0.53 +2.00% 191864 67.94 0.00
JBL Jabil Circuit 0.50 +14.00% 706350 17.44 17.60
BDN Brandywine Realty Trust 0.46 -2.00% 807751 14.09 14.61
SUSQ Susquehanna Bancshares 0.44 +3.00% 849719 12.84 11.05
FLIC First of Long Island Corporation 0.43 -2.00% 249000 42.87 38.89
LXP Lexington Realty Trust 0.42 -11.00% 1011094 10.21 10.90
BHLB Berkshire Hills Ban 0.40 -32.00% 358650 27.27 25.12
First Financial 0.40 +12.00% 148800 66.51 0.00
Black Diamond 0.39 -3.00% 723000 13.33 0.00
FORM FormFactor 0.38 -2.00% 1550775 6.01 5.98
SIGI Selective Insurance 0.36 -2.00% 327650 27.06 22.45
NGS Natural Gas Services 0.36 316600 27.57 31.74
OMI Owens & Minor 0.36 -2.00% 241400 36.56 34.51
WDR Waddell & Reed Financial 0.31 -61.00% 118100 65.12 68.29
FISI Financial Institutions 0.30 -2.00% 296800 24.71 24.12
Hanmi Financial 0.29 NEW 327050 21.89 0.00
Saexploration Holdings 0.29 +36.00% 805534 8.93 0.00
BKYF Bank of Kentucky Financial 0.28 +15.00% 186900 36.90 34.73
PKY Parkway Properties 0.27 -2.00% 339300 19.29 18.60
COMMON Uns Energy Corp stock 0.25 -61.00% 101850 59.85 0.00
AAPL Apple 0.22 9618 561.03 524.94
FRF Fortegra Financial 0.21 -2.00% 623400 8.27 6.48
BRK.B Berkshire Hathaway 0.18 37229 118.56 0.00
OII Oceaneering International 0.18 -81.00% 55900 78.87 73.80
CLI Mack-Cali Realty 0.16 183275 21.48 20.28
JPM JPMorgan Chase & Co. 0.15 62058 58.48 55.22
WFC Wells Fargo & Company 0.15 79167 45.40 48.93
Park Sterling Bk Charlott 0.15 509900 7.14 0.00
COF Capital One Financial 0.14 44745 76.61 74.89
HAR Harman International Industries Inc./DE/ 0.13 38425 81.85 105.61
GOOG Google 0.13 2921 1120.85 536.10
WHR Whirlpool Corporation 0.12 18074 156.86 153.75
TJX TJX Companies 0.12 45261 63.72 58.70
WMT Wal-Mart Stores 0.11 35458 78.68 77.66
BMY Bristol Myers Squibb 0.11 49997 53.14 49.46
APA Apache Corporation 0.11 30412 85.95 85.11
WLL Whiting Petroleum Corporation 0.11 43355 61.86 74.85
GS Goldman Sachs 0.10 13546 177.25 157.44
KO Coca-Cola Company 0.10 59151 41.32 40.72
IBM International Business Machines 0.10 12611 187.53 190.01
LOW Lowe's Companies 0.10 47768 49.55 46.80
Arch Capital 0.10 41852 59.69 0.00
ZMH Zimmer Holdings 0.10 25945 93.20 90.99
CAT Caterpillar 0.09 24150 90.81 102.83
JNJ Johnson & Johnson 0.09 23017 91.58 98.96
GE General Electric Company 0.09 78619 28.03 26.56
INTC Intel Corporation 0.09 84330 25.96 27.04
WLP WellPoint 0.09 24235 92.39 92.00
DIS Walt Disney Company 0.08 25515 76.39 79.99
WERN Werner Enterprises 0.08 -81.00% 79750 24.73 25.64
Cimarex Energy 0.08 -5.00% 18560 104.90 0.00
MSFT Microsoft Corporation 0.07 48613 37.42 40.01
NUE Nucor Corporation 0.07 31600 53.39 52.14
DRI Darden Restaurants 0.07 32420 54.38 48.47
UVSP Univest Corp. of PA 0.06 -58.00% 72113 20.68 19.83
FCN FTI Consulting 0.05 29935 41.16 33.38
XOM Exxon Mobil Corporation 0.05 11176 101.20 100.42
ABT Abbott Laboratories 0.05 30310 38.34 38.93
NOV National-Oilwell Var 0.05 16935 79.54 82.37
HAL Halliburton Company 0.05 25345 50.74 60.90
Level 3 Communications 0.05 36353 33.17 0.00
Abbvie 0.05 23335 52.80 0.00
HSP Hospira 0.04 21100 41.28 42.84
CSCO Cisco Systems 0.04 -48.00% 40151 22.44 23.21
BIG Big Lots 0.04 29225 32.30 38.72
CVX Chevron Corporation 0.03 6840 124.85 123.68
PEP Pepsi 0.03 -16.00% 9150 82.95 85.55
C&j Energy Services 0.02 +24231.00% 24331 23.10 0.00
NTRS Northern Trust Corporation 0.01 +16.00% 2100 61.90 59.39
NSC Norfolk Southern 0.01 1550 92.90 96.27
SON Sonoco Products Company 0.01 3400 41.76 42.09
AVT Avnet 0.01 3100 44.19 46.13
FLR Fluor Corporation 0.01 1800 80.56 77.87
MRK Merck & Co 0.01 3594 50.08 56.47
PH Parker-Hannifin Corporation 0.01 1150 128.70 125.35
JW.A John Wiley & Sons 0.01 3100 55.16 0.00
Agilent Technologies Inc C ommon 0.01 2600 57.31 0.00
CA CA 0.01 4400 33.64 30.41
AAP Advance Auto Parts 0.01 1300 110.77 120.84
HCC HCC Insurance Holdings 0.01 2700 46.30 45.40
CYT Cytec Industries 0.01 1650 93.33 97.75
FMC FMC Corporation 0.01 1700 75.29 76.75
DRC Dresser-Rand 0.01 +34.00% 2350 59.57 59.75
SWKS Skyworks Solutions 0.01 5100 28.63 36.08
SMG Scotts Miracle-Gro Company 0.01 2350 62.13 59.63
CAM Cameron International Corporation 0.01 +32.00% 2450 59.59 63.58
SPN Superior Energy Services 0.01 +4.00% 5000 26.60 31.30
TW Towers Watson & Co 0.01 -23.00% 1000 128.00 108.42
Ingredion Incorporated 0.01 NEW 1800 68.33 0.00
WU Western Union Company 0.00 +3.00% 6800 17.21 15.25
AXP American Express Company 0.00 200 90.00 86.22
PBCT People's United Financial 0.00 3600 15.00 14.54
MTB M&T; Bank Corporation 0.00 +15.00% 750 116.00 121.54
BRO Brown & Brown 0.00 +14.00% 3850 31.43 30.11
XRAY DENTSPLY International 0.00 1675 48.36 45.19
HST Host Hotels & Resorts 0.00 3900 19.49 20.98
KSS Kohl's Corporation 0.00 2100 56.67 54.26
SNA Snap-on Incorporated 0.00 -9.00% 950 109.47 115.94
VAL Valspar Corporation 0.00 -19.00% 850 71.76 73.28
UNP Union Pacific Corporation 0.00 150 166.67 189.59
DOW Dow Chemical Company 0.00 600 45.00 48.72
BCR C.R. Bard 0.00 900 134.44 139.49
IP International Paper Company 0.00 600 48.33 45.46
AGCO AGCO Corporation 0.00 +5.00% 2050 59.02 56.63
APC Anadarko Petroleum Corporation 0.00 100 80.00 98.96
PG Procter & Gamble Company 0.00 216 83.33 81.76
SLB Schlumberger 0.00 134 89.55 99.91
PDCO Patterson Companies 0.00 1050 40.95 41.04
WRB W.R. Berkley Corporation 0.00 +12.00% 2775 43.24 41.39
WR Westar Energy 0.00 3100 32.26 35.62
XEL Xcel Energy 0.00 3250 28.00 31.33
Amdocs Ltd ord 0.00 2350 41.28 0.00
LIFE Life Technologies 0.00 550 76.36 76.04
FNFG First Niagara Financial 0.00 7250 10.62 9.18
LLL L-3 Communications Holdings 0.00 1050 106.67 117.73
TFX Teleflex Incorporated 0.00 1050 94.29 101.84
DRE Duke Realty Corporation 0.00 5450 15.05 17.26
AME AMETEK 0.00 -12.00% 1442 52.70 52.03
EQT EQT Corporation 0.00 700 90.00 104.72
WRI Weingarten Realty Investors 0.00 3750 27.47 30.78
UDR UDR 0.00 1621 23.44 25.43