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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABCB Ameris Ban 1.61 -11.00% 1295202 25.64 26.17
ROG Rogers Corporation 1.46 -4.00% 369988 81.44 78.28
IPHS Innophos Holdings 1.39 -3.00% 489079 58.45 56.13
BDC Belden 1.36 -3.00% 357166 78.81 88.78
Kite Rlty Group Tr 1.35 +3.00% 967532 28.74 0.00
IDA IDA 1.30 -5.00% 405110 66.19 62.62
PLCE Children's Place Retail Stores 1.30 470894 57.00 56.99
NWE NorthWestern Corporation 1.28 -6.00% 465738 56.58 54.19
HTLD Heartland Express 1.26 -10.00% 961570 27.01 25.17
RBC REGAL-BELOIT CORPORATION 1.25 343423 75.20 77.94
COHR Coherent 1.23 +2.00% 419003 60.72 64.24
ESE ESCO Technologies 1.23 -4.00% 685851 36.90 38.54
IDTI Integrated Device Technology 1.20 -24.00% 1265616 19.60 20.64
OMG OM 1.20 -7.00% 831843 29.80 28.79
PEB Pebblebrook Hotel Trust 1.20 -4.00% 541791 45.63 48.58
MEI Methode Electronics 1.18 668222 36.51 38.89
FUL H.B. Fuller Company 1.18 -4.00% 546761 44.53 44.70
CRS Carpenter Technology Corporation 1.18 +19.00% 492565 49.25 42.36
PLT Plantronics 1.17 455166 53.02 50.44
United Financial Ban 1.16 1671810 14.36 0.00
South State Corporation 1.16 356194 67.08 0.00
USTR United Stationers 1.15 563148 42.16 40.39
BRC Brady Corporation 1.15 +15.00% 865514 27.34 26.96
MDC M.D.C. Holdings 1.12 +10.00% 874551 26.47 27.18
GPI Group 1 Automotive 1.11 -18.00% 255144 89.62 81.34
GVA Granite Construction 1.10 +2.00% 596381 38.02 33.12
ABM ABM Industries 1.09 -2.00% 782573 28.65 31.09
MYRG MYR 1.08 -8.00% 814028 27.40 27.64
TGI Triumph 1.06 -9.00% 326722 67.22 59.79
AIMC Altra Holdings 1.05 761602 28.39 27.30
DFT DuPont Fabros Technology 1.04 643260 33.24 31.31
FCN FTI Consulting 1.02 -5.00% 546793 38.63 36.87
BMTC Bryn Mawr Bank 1.02 672867 31.30 29.94
LASRD GSI 1.01 -4.00% 1421496 14.72 0.00
Sp Plus 1.01 -4.00% 823072 25.23 0.00
BIO Bio-Rad Laboratories 1.00 170820 120.56 127.18
CNMD CONMED Corporation 0.99 455638 44.96 51.30
HFWA Heritage Financial Corporation 0.99 1166279 17.55 16.12
HI Hillenbrand 0.98 -16.00% 583325 34.50 31.70
ORB Orbital Sciences 0.97 -26.00% 743802 26.89 0.00
LFUS Littelfuse 0.97 -5.00% 206514 96.67 100.32
RGS Regis Corporation 0.95 -4.00% 1166538 16.76 16.04
IXYS IXYS Corporation 0.95 -10.00% 1558315 12.60 11.97
Hanmi Financial 0.95 898611 21.81 0.00
IIVI II-VI 0.94 +9.00% 1422610 13.65 17.49
OMI Owens & Minor 0.94 -4.00% 553957 35.11 35.66
ASNA Ascena Retail 0.94 +106.00% 1539599 12.56 13.40
CODI Compass Diversified Holdings 0.93 -7.00% 1175284 16.25 16.50
HAE Haemonetics Corporation 0.92 505100 37.42 44.46
FNB F.N.B. Corporation 0.92 -6.00% 1420440 13.32 12.83
EXL Excel Trust 0.90 1383454 13.39 13.70
WCG WellCare Health Plans 0.86 -10.00% 215236 82.06 90.81
Connectone Banc 0.86 933033 19.00 0.00
NSIT Insight Enterprises 0.85 +23.00% 674354 25.89 26.30
KALU Kaiser Aluminum 0.83 +1180.00% 239252 71.43 75.55
KAMN Kaman Corporation 0.83 -4.00% 425892 40.09 41.50
FINL Finish Line 0.81 +33.00% 684849 24.31 24.48
TCBK TriCo Bancshares 0.81 -2.00% 673477 24.70 23.90
Hometrust Bancshares 0.81 +17.00% 1008880 16.66 0.00
HRC Hill-Rom Holdings 0.79 -8.00% 356193 45.62 47.92
Orbotech Ltd Com Stk 0.79 +168.00% 1105993 14.80 0.00
EFSC Enterprise Financial Services 0.79 -9.00% 821812 19.73 20.12
OMN OMNOVA Solutions 0.78 -5.00% 1971997 8.14 7.97
Lance 0.78 -6.00% 526062 30.55 0.00
CBZ CBIZ 0.77 1863492 8.56 8.84
THG Hanover Insurance 0.77 -3.00% 222896 71.32 70.24
AIN Albany International 0.76 -30.00% 410038 37.99 37.71
BPFH Boston Private Financial Holdings 0.76 -5.00% 1162175 13.47 12.55
CROX Crocs 0.75 +17.00% 1234658 12.49 11.15
PRSP Prosperity Bancshares 0.75 -22.00% 280316 55.36 0.00
ATU Actuant Corporation 0.75 -25.00% 565324 27.24 25.44
ATR Aptar 0.74 -31.00% 228178 66.84 65.87
NAVG Navigators 0.74 207589 73.34 74.71
BGG Briggs & Stratton Corporation 0.73 -3.00% 738061 20.42 20.84
IOSP Innospec 0.73 -18.00% 354770 42.70 44.17
EGBN Eagle Ban 0.72 +9.00% 419500 35.52 37.15
NTGR NetGear 0.71 -35.00% 413698 35.58 32.24
CRL Charles River Laboratories 0.70 -26.00% 227104 63.64 76.67
Ann 0.69 -17.00% 392134 36.48 0.00
Bonanza Creek Energy 0.69 +22.00% 589122 24.00 0.00
PRFT Perficient 0.67 +22.00% 745550 18.63 19.88
TAL TAL International 0.67 -31.00% 319261 43.57 41.73
FFIC Flushing Financial Corporation 0.66 -2.00% 673874 20.27 19.58
MRTN Marten Transport 0.64 +13.00% 608400 21.86 23.19
BDN Brandywine Realty Trust 0.64 830394 15.98 15.85
ESIO Electro Scientific Industries 0.63 -4.00% 1680275 7.76 6.91
CRZO Carrizo Oil & Gas 0.62 +31.00% 307718 41.60 47.59
Catchmark Timber Tr Inc cl a 0.62 +17.00% 1130400 11.32 0.00
HLIT Harmonic 0.59 1731204 7.01 7.81
MTRX Matrix Service Company 0.59 +151.00% 549558 22.32 18.60
UNT Unit Corporation 0.58 353581 34.10 30.54
KRA Kraton Performance Polymers 0.57 -6.00% 568423 20.79 20.18
Yadkin Finl Corp Com stock 0.57 NEW 593300 19.65 0.00
FORM FormFactor 0.56 -6.00% 1336998 8.60 9.82
PKY Parkway Properties 0.56 +45.00% 625956 18.39 17.61
CCG Campus Crest Communities 0.54 -5.00% 1529527 7.31 7.79
PRA ProAssurance Corporation 0.53 -9.00% 243643 45.15 44.99
ELX Emulex Corporation 0.51 -7.00% 1850060 5.67 7.95
LXP Lexington Realty Trust 0.50 938099 10.98 10.83
FLIC First of Long Island Corporation 0.49 +49.00% 359863 28.37 24.54
KOP Koppers Holdings 0.48 -10.00% 380684 25.98 16.12
ACXM Acxiom Corporation 0.47 NEW 482439 20.27 20.00
IPCC Infinity Property and Casualty 0.44 +33.00% 117465 77.26 77.55
MDR McDermott International 0.39 +11.00% 2787658 2.91 2.50
SIGI Selective Insurance 0.37 279994 27.17 27.23
AAPL Apple 0.33 -7.00% 61706 110.37 128.46
MOG.A Moog 0.32 -59.00% 89070 74.03 0.00
FRME First Merchants Corporation 0.31 NEW 279511 22.75 22.56
ONNN ON Semiconductor 0.29 594185 10.13 12.75
BRK.B Berkshire Hathaway 0.27 -7.00% 36558 150.14 0.00
OKSB Southwest Ban 0.26 +55.00% 309923 17.36 16.66
FISI Financial Institutions 0.25 -24.00% 207641 25.15 22.52
Black Diamond 0.23 543934 8.75 0.00
WFC Wells Fargo & Company 0.19 -7.00% 70517 54.82 54.79
Cubesmart 0.19 -12.00% 177900 22.07 0.00
JPM JPMorgan Chase & Co. 0.17 -8.00% 56283 62.58 61.28
COF Capital One Financial 0.17 -7.00% 41495 82.54 78.71
WHR Whirlpool Corporation 0.16 -10.00% 16513 193.72 211.95
LOW Lowe's Companies 0.15 -8.00% 44443 68.80 74.09
WMT Wal-Mart Stores 0.14 -8.00% 32458 85.86 83.93
INTC Intel Corporation 0.14 -6.00% 79330 36.29 33.25
TJX TJX Companies 0.14 -6.00% 42111 68.59 68.64
Saexploration Holdings 0.14 728160 3.98 0.00
Anthem 0.14 NEW 22360 125.66 0.00
HAR Harman International Industries Inc./DE/ 0.13 -6.00% 25412 106.73 137.99
ZMH Zimmer Holdings 0.13 -7.00% 23572 113.41 120.39
GS Goldman Sachs 0.11 -8.00% 12106 193.87 189.79
KO Coca-Cola Company 0.11 -6.00% 54451 42.22 43.30
Arch Capital 0.11 -7.00% 37577 59.09 0.00
KEG Key Energy Services 0.11 -50.00% 1300000 1.67 2.05
JBL Jabil Circuit 0.11 -7.00% 106195 21.83 21.97
GNTX Gentex Corporation 0.11 -7.00% 65181 36.13 17.62
MSFT Microsoft Corporation 0.10 -7.00% 44913 46.44 43.85
CAT Caterpillar 0.10 -8.00% 22450 91.52 82.90
JNJ Johnson & Johnson 0.10 -8.00% 20467 104.58 102.51
DIS Walt Disney Company 0.10 -13.00% 21875 94.19 104.08
IBM International Business Machines 0.10 12701 160.47 161.94
HGR Hanger Orthopedic 0.10 -87.00% 94373 21.90 25.89
GE General Electric Company 0.09 -8.00% 72369 25.27 25.99
APA Apache Corporation 0.09 -5.00% 28935 62.67 65.84
Cimarex Energy 0.09 -7.00% 17060 106.01 0.00
NUE Nucor Corporation 0.08 -8.00% 31950 49.04 47.03
Level 3 Communications 0.08 -6.00% 34093 49.39 0.00
GOOG Google 0.07 -5.00% 2751 530.79 558.40
WLL Whiting Petroleum Corporation 0.07 42154 33.01 33.83
Abbvie 0.07 -9.00% 21085 65.43 0.00
Google Inc Class C 0.07 -5.00% 2751 526.34 0.00
ABT Abbott Laboratories 0.06 -6.00% 28210 45.04 47.37
CSCO Cisco Systems 0.05 -7.00% 37201 27.83 29.51
NOV National-Oilwell Var 0.05 -7.00% 15735 65.51 54.35
BIG Big Lots 0.05 -6.00% 26875 40.04 47.71
CVX Chevron Corporation 0.04 6840 112.13 106.68
HAL Halliburton Company 0.04 -9.00% 22395 39.34 42.94
XOM Exxon Mobil Corporation 0.03 6976 92.46 88.54
WU Western Union Company 0.01 +13.00% 9449 17.89 19.52
NTRS Northern Trust Corporation 0.01 +13.00% 2534 67.48 69.83
MTB M&T; Bank Corporation 0.01 +15.00% 923 125.68 121.00
NSC Norfolk Southern 0.01 1200 110.00 109.16
BRO Brown & Brown 0.01 +13.00% 4886 32.95 32.14
XRAY DENTSPLY International 0.01 +14.00% 2031 53.18 53.01
IGT International Game Technology 0.01 +15.00% 9100 17.25 17.84
JBHT J.B. Hunt Transport Services 0.01 +12.00% 1815 84.30 85.50
KSS Kohl's Corporation 0.01 +5.00% 2579 60.88 73.80
PETM PetSmart 0.01 +13.00% 1687 81.21 82.91
SNA Snap-on Incorporated 0.01 +14.00% 1163 136.72 147.23
SON Sonoco Products Company 0.01 +13.00% 3885 43.76 46.83
AGCO AGCO Corporation 0.01 +13.00% 2868 45.33 49.74
AVT Avnet 0.01 +13.00% 3748 42.96 45.81
FLR Fluor Corporation 0.01 +12.00% 2397 60.49 58.00
MRK Merck & Co 0.01 3524 56.75 58.54
PH Parker-Hannifin Corporation 0.01 +12.00% 1370 129.20 122.69
PEP Pepsi 0.01 1950 94.36 98.98
JW.A John Wiley & Sons 0.01 +13.00% 3515 59.17 0.00
CA CA 0.01 +13.00% 6165 30.49 32.52
WRB W.R. Berkley Corporation 0.01 3008 51.20 49.91
AAP Advance Auto Parts 0.01 -44.00% 704 159.09 154.93
WR Westar Energy 0.01 +13.00% 4705 41.23 38.85
XEL Xcel Energy 0.01 +14.00% 5183 35.89 35.28
HCC HCC Insurance Holdings 0.01 +13.00% 3245 53.62 55.88
Amdocs Ltd ord 0.01 +13.00% 2868 46.72 0.00
CYT Cytec Industries 0.01 +13.00% 3987 46.15 52.53
FMC FMC Corporation 0.01 +40.00% 3294 57.07 63.41
LLL L-3 Communications Holdings 0.01 +13.00% 1280 126.56 129.43
SWKS Skyworks Solutions 0.01 -29.00% 1552 72.81 87.75
CVD Covance 0.01 NEW 1789 103.97 0.00
DRE Duke Realty Corporation 0.01 +13.00% 6578 20.22 21.36
SMG Scotts Miracle-Gro Company 0.01 +13.00% 3089 62.48 65.51
CAM Cameron International Corporation 0.01 +13.00% 2962 49.97 47.08
SPN Superior Energy Services 0.01 +13.00% 5822 20.10 22.38
TW Towers Watson & Co 0.01 +14.00% 1214 112.85 131.50
WRI Weingarten Realty Investors 0.01 +13.00% 4553 34.92 36.22
CPT Camden Property Trust 0.01 +12.00% 1560 73.72 72.79
Ingredion Incorporated 0.01 +15.00% 2464 84.82 0.00
AXP American Express Company 0.00 200 95.00 81.59
BMY Bristol Myers Squibb 0.00 250 60.00 60.92
HST Host Hotels & Resorts 0.00 -20.00% 3291 23.70 21.00
UNP Union Pacific Corporation 0.00 300 120.00 120.26
DOW Dow Chemical Company 0.00 600 45.00 49.24
IP International Paper Company 0.00 600 53.33 56.41
DRI Darden Restaurants 0.00 400 57.50 64.00
PG Procter & Gamble Company 0.00 216 92.59 85.13
SLB Schlumberger 0.00 134 82.09 84.16
PDCO Patterson Companies 0.00 +14.00% 1765 48.16 50.08
UA Under Armour 0.00 -13.00% 1300 67.69 77.01
EQT EQT Corporation 0.00 450 75.56 79.81
UDR UDR 0.00 1621 30.85 31.94
Keysight Technologies 0.00 NEW 1571 33.74 0.00