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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BDC Belden 1.51 -4.00% 340766 93.56 85.06
MEI Methode Electronics 1.49 668222 47.04 44.40
ROG Rogers Corporation 1.44 369988 82.21 77.62
ASNA Ascena Retail 1.32 +24.00% 1922134 14.51 13.55
RBC REGAL-BELOIT CORPORATION 1.30 343423 79.92 75.76
Kite Rlty Group Tr 1.29 967532 28.17 0.00
ESE ESCO Technologies 1.26 685851 38.98 38.71
ABCB Ameris Ban 1.26 -22.00% 1006102 26.39 25.60
IIVI II-VI 1.24 1422610 18.46 17.53
MYRG MYR 1.21 814028 31.34 25.98
IDA IDA 1.20 405110 62.87 59.75
COHR Coherent 1.19 -7.00% 386903 64.96 63.89
BRC Brady Corporation 1.19 +2.00% 891414 28.29 25.99
PEB Pebblebrook Hotel Trust 1.19 541791 46.57 45.76
ABM ABM Industries 1.18 782573 31.86 29.12
OMG OM 1.18 832493 30.03 29.03
NWE NorthWestern Corporation 1.18 465738 53.79 50.93
MDC M.D.C. Holdings 1.18 874851 28.50 26.13
South State Corporation 1.15 356194 68.39 0.00
PLT Plantronics 1.14 455666 52.95 54.22
CNMD CONMED Corporation 1.09 455638 50.49 50.24
Orbital Atk 1.09 NEW 300564 76.63 0.00
HTLD Heartland Express 1.08 961570 23.76 24.25
HAE Haemonetics Corporation 1.07 505375 44.92 43.56
FCN FTI Consulting 1.04 +7.00% 588953 37.46 36.17
GPI Group 1 Automotive 1.04 255144 86.33 77.31
Hanmi Financial 1.04 +15.00% 1037186 21.15 0.00
DFT DuPont Fabros Technology 1.03 +4.00% 669360 32.68 31.04
PLCE Children's Place Retail Stores 1.00 -29.00% 330394 64.19 57.66
AIMC Altra Holdings 1.00 761602 27.64 26.63
GVA Granite Construction 0.99 596381 35.14 31.79
Connectone Banc 0.99 +15.00% 1079333 19.46 0.00
ATU Actuant Corporation 0.98 +54.00% 874421 23.74 24.35
United Financial Ban 0.98 1673210 12.43 0.00
KALU Kaiser Aluminum 0.97 +11.00% 266127 76.89 75.34
HFWA Heritage Financial Corporation 0.97 +3.00% 1203079 17.00 16.24
BMTC Bryn Mawr Bank 0.97 672867 30.41 29.40
CODI Compass Diversified Holdings 0.95 1176154 17.10 16.27
WCG WellCare Health Plans 0.93 215236 91.46 88.95
IPHS Innophos Holdings 0.93 -28.00% 350079 56.36 54.42
IDTI Integrated Device Technology 0.92 -22.00% 976099 20.02 19.98
TGI Triumph 0.92 326722 59.72 58.72
EXL Excel Trust 0.92 1383454 14.02 13.52
USTR United Stationers 0.91 -16.00% 468348 40.99 39.00
IXYS IXYS Corporation 0.91 1558315 12.32 11.70
CRS Carpenter Technology Corporation 0.91 493225 38.88 38.02
RGS Regis Corporation 0.90 1166538 16.36 15.26
Orbotech Ltd Com Stk 0.90 +7.00% 1184403 16.03 0.00
LASRD GSI 0.90 1421496 13.32 0.00
OMI Owens & Minor 0.89 553957 33.84 33.27
FNB F.N.B. Corporation 0.88 1420440 13.14 12.85
AIN Albany International 0.87 +12.00% 462638 39.75 37.54
Bonanza Creek Energy 0.86 +25.00% 740397 24.66 0.00
HI Hillenbrand 0.85 583325 30.87 30.01
KAMN Kaman Corporation 0.85 425892 42.43 40.43
Sp Plus 0.85 823072 21.85 0.00
BIO Bio-Rad Laboratories 0.84 -23.00% 131220 135.18 133.91
HRC Hill-Rom Holdings 0.83 356193 49.00 47.72
TCBK TriCo Bancshares 0.83 +7.00% 727177 24.13 23.12
CBZ CBIZ 0.82 1863492 9.33 8.73
FINL Finish Line 0.81 +2.00% 701405 24.52 24.26
EGBN Eagle Ban 0.81 +5.00% 443518 38.40 36.51
Hometrust Bancshares 0.81 +6.00% 1071080 15.97 0.00
OMN OMNOVA Solutions 0.80 1971997 8.53 7.59
EFSC Enterprise Financial Services 0.80 821812 20.66 20.02
Lance 0.79 526062 31.96 0.00
MDR McDermott International 0.78 +53.00% 4271418 3.84 3.06
PRFT Perficient 0.76 +3.00% 775225 20.69 19.45
NAVG Navigators 0.76 207589 77.84 75.00
THG Hanover Insurance 0.76 222896 72.58 68.76
Ann 0.76 392134 41.03 0.00
Yadkin Finl Corp Com stock 0.76 +32.00% 788250 20.30 0.00
NSIT Insight Enterprises 0.74 -18.00% 551954 28.52 26.58
IOSP Innospec 0.74 -4.00% 338770 46.39 43.21
CRZO Carrizo Oil & Gas 0.74 +2.00% 314718 49.65 46.90
PLXS Plexus 0.74 NEW 385435 40.77 39.16
FORM FormFactor 0.73 +30.00% 1749598 8.87 9.26
FUL H.B. Fuller Company 0.73 -33.00% 362161 42.87 42.13
CROX Crocs 0.72 +4.00% 1285975 11.81 11.25
BGG Briggs & Stratton Corporation 0.72 738061 20.54 19.47
Catchmark Timber Tr Inc cl a 0.72 +15.00% 1301350 11.72 0.00
CRL Charles River Laboratories 0.71 -16.00% 189104 79.29 78.58
LFUS Littelfuse 0.71 -27.00% 150214 99.39 94.91
ATR Aptar 0.68 228003 63.52 63.62
OKSB Southwest Ban 0.68 +161.00% 811085 17.79 16.88
BPFH Boston Private Financial Holdings 0.67 1162175 12.15 12.24
MRTN Marten Transport 0.67 608400 23.20 21.98
FFIC Flushing Financial Corporation 0.64 673874 20.07 19.46
BDN Brandywine Realty Trust 0.63 830394 15.98 14.84
Qts Realty Trust Inc stock 0.63 NEW 363100 36.41 0.00
HLIT Harmonic 0.61 1731204 7.41 7.42
TAL TAL International 0.61 319261 40.73 39.34
PKY Parkway Properties 0.58 +13.00% 708956 17.35 16.67
BRKS Brooks Automation 0.57 NEW 1028100 11.63 11.50
FRME First Merchants Corporation 0.56 +78.00% 499811 23.54 22.58
KRA Kraton Performance Polymers 0.54 568423 20.21 19.07
PRA ProAssurance Corporation 0.53 243643 45.91 44.85
ALG Alamo 0.53 NEW 175936 63.13 55.34
MTRX Matrix Service Company 0.53 +15.00% 636158 17.56 17.50
CCG Campus Crest Communities 0.52 1530677 7.16 7.72
ESIO Electro Scientific Industries 0.51 +4.00% 1754875 6.18 6.37
AIT Applied Industrial Technologies 0.50 NEW 234450 45.34 42.65
ELX Emulex Corporation 0.49 -29.00% 1305585 7.97 7.97
Sterling Bancorp/de 0.47 NEW 743720 13.41 0.00
IPCC Infinity Property and Casualty 0.46 117465 82.05 78.10
LXP Lexington Realty Trust 0.44 937652 9.83 9.77
ACXM Acxiom Corporation 0.42 482439 18.49 18.94
SIGI Selective Insurance 0.38 279994 29.05 27.70
WGO Winnebago Industries 0.34 NEW 336500 21.26 22.90
ONNN ON Semiconductor 0.34 594185 12.11 12.68
AAPL Apple 0.33 -7.00% 56800 124.44 123.28
SXI Standex Int'l 0.33 NEW 85800 82.13 73.84
Black Diamond 0.24 543934 9.45 0.00
BRK.B Berkshire Hathaway 0.22 -12.00% 31839 144.32 0.00
JPM JPMorgan Chase & Co. 0.17 +3.00% 58483 60.58 60.16
WFC Wells Fargo & Company 0.17 -6.00% 66100 54.40 53.90
GNTX Gentex Corporation 0.16 +183.00% 184980 18.30 17.45
HAR Harman International Industries Inc./DE/ 0.15 -7.00% 23633 133.63 131.40
Anthem 0.15 -8.00% 20545 154.39 0.00
WHR Whirlpool Corporation 0.14 -9.00% 14913 202.04 197.86
COF Capital One Financial 0.14 -7.00% 38570 78.82 77.96
LOW Lowe's Companies 0.14 -8.00% 40618 74.40 73.15
TJX TJX Companies 0.13 -6.00% 39411 70.06 67.66
ZMH Zimmer Holdings 0.13 -4.00% 22497 117.53 116.78
WMT Wal-Mart Stores 0.12 -4.00% 31033 82.24 81.06
JBL Jabil Circuit 0.12 106370 23.38 21.29
Saexploration Holdings 0.12 728160 3.42 0.00
Malibu Boats 0.12 NEW 105716 23.35 0.00
INTC Intel Corporation 0.11 -6.00% 74180 31.28 32.76
KEG Key Energy Services 0.11 1299572 1.82 1.71
GS Goldman Sachs 0.10 -2.00% 11756 187.99 184.67
KO Coca-Cola Company 0.10 -5.00% 51451 40.54 40.22
DIS Walt Disney Company 0.10 -3.00% 21160 104.87 103.60
JNJ Johnson & Johnson 0.09 -6.00% 19167 100.59 98.55
IBM International Business Machines 0.09 -3.00% 12251 160.48 158.25
Cimarex Energy 0.09 -4.00% 16360 115.10 0.00
MSFT Microsoft Corporation 0.08 -6.00% 41963 40.65 42.00
CAT Caterpillar 0.08 -5.00% 21250 80.05 79.57
GE General Electric Company 0.08 -3.00% 69769 24.81 25.35
APA Apache Corporation 0.08 28585 60.35 60.29
Level 3 Communications 0.08 -4.00% 32714 53.83 0.00
NUE Nucor Corporation 0.07 31600 47.53 45.99
GOOG Google 0.07 -5.00% 2596 554.70 554.33
WLL Whiting Petroleum Corporation 0.07 +6.00% 44869 30.89 37.80
Google Inc Class C 0.07 -4.00% 2621 547.88 0.00
ABT Abbott Laboratories 0.06 -2.00% 27510 46.35 46.40
BIG Big Lots 0.06 -5.00% 25375 48.04 50.09
Abbvie 0.06 -3.00% 20385 58.52 0.00
HAL Halliburton Company 0.05 -2.00% 21795 43.86 41.30
CSCO Cisco Systems 0.04 -7.00% 34426 27.54 28.51
NOV National-Oilwell Var 0.04 -3.00% 15185 49.98 50.15
BNCN BNC Ban 0.04 NEW 49000 18.10 16.90
XOM Exxon Mobil Corporation 0.03 6910 84.95 84.57
CVX Chevron Corporation 0.03 6840 104.97 102.86
WU Western Union Company 0.01 9449 20.85 19.29
NTRS Northern Trust Corporation 0.01 2534 69.46 69.63
MTB M&T; Bank Corporation 0.01 +55.00% 1434 126.92 121.63
NSC Norfolk Southern 0.01 1200 103.33 108.18
BRO Brown & Brown 0.01 4886 33.16 31.80
GEF Greif 0.01 NEW 3763 39.33 36.08
JBHT J.B. Hunt Transport Services 0.01 1815 85.40 85.39
KSS Kohl's Corporation 0.01 2579 78.32 73.72
SNA Snap-on Incorporated 0.01 1163 147.03 142.04
SON Sonoco Products Company 0.01 3885 45.56 44.25
AGCO AGCO Corporation 0.01 2868 47.77 47.82
AVT Avnet 0.01 3748 44.56 45.00
FLR Fluor Corporation 0.01 2397 57.15 57.12
MRK Merck & Co 0.01 -8.00% 3224 57.38 56.20
JW.A John Wiley & Sons 0.01 -7.00% 3240 61.11 0.00
CA CA 0.01 6165 32.60 31.38
JEC Jacobs Engineering 0.01 NEW 4346 45.10 42.89
WRB W.R. Berkley Corporation 0.01 3008 50.53 49.84
WR Westar Energy 0.01 4705 38.68 36.94
XEL Xcel Energy 0.01 5183 34.73 33.87
HCC HCC Insurance Holdings 0.01 3245 56.70 56.00
Amdocs Ltd ord 0.01 2868 54.39 0.00
RS Reliance Steel & Aluminum 0.01 NEW 2359 61.04 55.64
CYT Cytec Industries 0.01 3987 53.93 51.62
FMC FMC Corporation 0.01 3294 57.38 60.36
LLL L-3 Communications Holdings 0.01 1280 125.78 125.86
DRE Duke Realty Corporation 0.01 -5.00% 6188 21.82 20.41
SMG Scotts Miracle-Gro Company 0.01 3089 67.01 68.34
CAM Cameron International Corporation 0.01 +27.00% 3763 45.18 44.71
SPN Superior Energy Services 0.01 +20.00% 7043 22.29 20.72
TW Towers Watson & Co 0.01 1214 131.80 127.85
WRI Weingarten Realty Investors 0.01 -7.00% 4233 35.91 34.62
CPT Camden Property Trust 0.01 1560 78.21 74.92
Ingredion Incorporated 0.01 2464 77.92 0.00
AXP American Express Company 0.00 200 80.00 79.39
XRAY DENTSPLY International 0.00 2031 50.71 51.20
HST Host Hotels & Resorts 0.00 3291 20.05 20.25
UNP Union Pacific Corporation 0.00 -16.00% 250 108.00 114.86
DOW Dow Chemical Company 0.00 600 48.33 47.09
IP International Paper Company 0.00 600 55.00 54.31
LH Laboratory Corp. of America Holdings 0.00 NEW 478 125.52 121.70
PH Parker-Hannifin Corporation 0.00 -49.00% 692 118.50 116.44
PG Procter & Gamble Company 0.00 -23.00% 166 84.34 81.31
SLB Schlumberger 0.00 134 82.09 81.67
PDCO Patterson Companies 0.00 +15.00% 2046 48.88 48.45
AAP Advance Auto Parts 0.00 704 149.15 147.03
PRSP Prosperity Bancshares 0.00 -99.00% 1259 52.42 0.00
UDR UDR 0.00 1621 33.93 31.76
Keysight Technologies 0.00 1571 36.92 0.00