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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bonanza Creek Energy 1.46 -5.00% 593009 57.19 0.00
ORB Orbital Sciences 1.45 -3.00% 1134300 29.55 26.30
IDTI Integrated Device Technology 1.43 -33.00% 2151963 15.46 16.04
IPHS Innophos Holdings 1.39 -5.00% 561803 57.57 58.53
ABCB Ameris Ban 1.36 1463915 21.56 22.45
OMG OM 1.33 +8.00% 953698 32.43 25.65
MEI Methode Electronics 1.32 +3.00% 801521 38.21 33.02
BDC Belden 1.32 -5.00% 390219 78.16 71.90
IDA IDA 1.28 -4.00% 515037 57.83 55.52
AIMC Altra Holdings 1.28 -7.00% 813513 36.39 33.12
FUL H.B. Fuller Company 1.24 599753 48.10 45.36
GPI Group 1 Automotive 1.22 -20.00% 335747 84.31 78.16
COHR Coherent 1.20 +29.00% 420823 66.17 61.07
ATU Actuant Corporation 1.20 805880 34.57 33.99
KEG Key Energy Services 1.19 3007933 9.14 6.10
CRS Carpenter Technology Corporation 1.19 -5.00% 437785 63.25 54.23
ESE ESCO Technologies 1.15 767032 34.64 34.60
HGR Hanger Orthopedic 1.13 +2.00% 834094 31.45 20.74
UNT Unit Corporation 1.12 -3.00% 376147 68.83 63.42
TGI Triumph 1.11 +11.00% 368470 69.82 68.25
HI Hillenbrand 1.10 784039 32.62 32.44
RBC REGAL-BELOIT CORPORATION 1.08 +2.00% 320092 78.56 69.39
NWE NorthWestern Corporation 1.08 +74.00% 482138 52.19 48.04
ATR Aptar 1.06 368002 67.01 63.93
PRSP Prosperity Bancshares 1.06 392325 62.60 0.00
NTGR NetGear 1.06 +4.00% 705508 34.77 33.16
MDC M.D.C. Holdings 1.06 +8.00% 810363 30.29 28.75
AIN Albany International 1.05 641523 37.96 37.20
USTR United Stationers 1.05 -7.00% 588938 41.47 41.21
Wright Express 1.05 -8.00% 231044 104.97 0.00
PLCE Children's Place Retail Stores 1.04 +3.00% 487344 49.63 50.12
HRC Hill-Rom Holdings 1.03 575453 41.51 43.06
ROG Rogers Corporation 1.03 358421 66.35 58.88
PLT Plantronics 1.02 +2.00% 491728 48.05 46.87
FNB F.N.B. Corporation 1.02 1849299 12.82 12.07
HTLD Heartland Express 1.01 1103017 21.34 23.58
FCN FTI Consulting 1.00 +614.00% 612531 37.82 36.73
ABM ABM Industries 0.99 +3.00% 852752 26.98 25.93
CODI Compass Diversified Holdings 0.99 +2.00% 1260211 18.15 17.66
DFT DuPont Fabros Technology 0.99 -6.00% 852331 26.96 28.44
PEB Pebblebrook Hotel Trust 0.98 -3.00% 613809 36.96 38.73
TAL TAL International 0.97 +2.00% 508195 44.36 44.95
GVA Granite Construction 0.95 614413 35.98 34.32
IXYS IXYS Corporation 0.95 1790618 12.32 11.62
MYRG MYR 0.95 +8.00% 868533 25.33 23.35
OMN OMNOVA Solutions 0.93 +2.00% 2367569 9.09 8.46
LFUS Littelfuse 0.93 -4.00% 230930 92.95 90.67
South State Corporation 0.93 NEW 354754 61.00 0.00
OPLK Oplink Communications 0.92 +17.00% 1260113 16.97 18.79
BIO Bio-Rad Laboratories 0.92 -5.00% 178444 119.71 120.50
BRC Brady Corporation 0.92 -7.00% 715598 29.87 26.15
FINL Finish Line 0.92 -8.00% 714360 29.74 28.93
BOBE Bob Evans Farms 0.92 -6.00% 425112 50.05 49.67
Ann 0.90 -5.00% 508177 41.14 0.00
MOG.A Moog 0.89 282889 72.89 0.00
CNMD CONMED Corporation 0.89 -12.00% 467515 44.15 37.24
OMI Owens & Minor 0.87 +41.00% 594697 33.98 34.04
BMTC Bryn Mawr Bank 0.87 +2.00% 690902 29.12 29.26
LASRD GSI 0.87 -5.00% 1590058 12.73 0.00
MDR McDermott International 0.86 2455946 8.09 7.45
RGS Regis Corporation 0.85 1407359 14.08 14.39
BPFH Boston Private Financial Holdings 0.85 1464355 13.44 12.25
EXL Excel Trust 0.85 +2.00% 1480354 13.33 12.93
IIVI II-VI 0.83 +6.00% 1336500 14.46 14.08
IOSP Innospec 0.83 +55.00% 445162 43.17 40.37
HFWA Heritage Financial Corporation 0.83 +8.00% 1195861 16.09 16.40
WCG WellCare Health Plans 0.82 253326 74.66 62.85
CRL Charles River Laboratories 0.81 351582 53.52 59.17
Sp Plus 0.81 883623 21.39 0.00
CBZ CBIZ 0.80 2062159 9.03 8.48
KAMN Kaman Corporation 0.80 431746 42.73 40.76
United Financial Ban 0.78 NEW 1340510 13.55 0.00
FFIC Flushing Financial Corporation 0.77 869904 20.55 19.01
KOP Koppers Holdings 0.76 +19.00% 459131 38.25 35.45
CROX Crocs 0.75 +3.00% 1160352 15.03 15.68
BGG Briggs & Stratton Corporation 0.75 -8.00% 853411 20.46 20.78
NSIT Insight Enterprises 0.74 -23.00% 559142 30.74 26.43
MATW Matthews International Corporation 0.73 -2.00% 406790 41.57 46.12
EFSC Enterprise Financial Services 0.73 -5.00% 931588 18.06 17.30
KRG Kite Realty Group Trust 0.73 +3.00% 2773150 6.14 25.87
CRZO Carrizo Oil & Gas 0.72 240061 69.26 58.78
HAE Haemonetics Corporation 0.70 NEW 457317 35.28 36.85
TCBK TriCo Bancshares 0.70 +45.00% 705432 23.14 22.50
HLIT Harmonic 0.67 -6.00% 2081537 7.46 6.13
Lance 0.67 -4.00% 587980 26.46 0.00
Hanmi Financial 0.66 +14.00% 725775 21.08 0.00
CCG Campus Crest Communities 0.65 1733902 8.66 8.28
THG Hanover Insurance 0.64 235558 63.15 62.94
NAVG Navigators 0.62 212968 67.05 63.76
BDN Brandywine Realty Trust 0.60 +15.00% 899076 15.60 15.84
KRA Kraton Performance Polymers 0.60 -9.00% 626293 22.39 19.77
HBHC Hancock Holding Company 0.59 388137 35.32 32.61
Cubesmart 0.59 -15.00% 749486 18.32 0.00
CNBC Center Ban 0.58 +627.00% 695933 19.23 19.23
PRA ProAssurance Corporation 0.53 +2.00% 276109 44.40 45.42
ESIO Electro Scientific Industries 0.53 1800062 6.81 6.89
FORM FormFactor 0.53 1476546 8.32 7.26
ELX Emulex Corporation 0.51 2065643 5.70 5.25
LXP Lexington Realty Trust 0.46 962882 11.01 10.93
FLIC First of Long Island Corporation 0.40 237511 39.08 34.34
PKY Parkway Properties 0.39 443231 20.65 21.02
SIGI Selective Insurance 0.31 287691 24.72 23.97
FISI Financial Institutions 0.29 284591 23.42 22.98
CGI Celadon 0.29 -36.00% 311619 21.32 21.16
Saexploration Holdings 0.29 783200 8.46 0.00
AAPL Apple 0.27 +600.00% 67326 92.94 100.47
BKYF Bank of Kentucky Financial 0.27 178848 34.79 34.87
Black Diamond 0.27 -18.00% 563759 11.22 0.00
EGBN Eagle Ban 0.25 NEW 169001 33.75 33.93
ONNN ON Semiconductor 0.24 -29.00% 605711 9.14 9.08
BRK.B Berkshire Hathaway 0.21 39029 126.57 0.00
FRF Fortegra Financial 0.20 594708 7.62 9.88
WFC Wells Fargo & Company 0.18 77767 52.55 50.85
COF Capital One Financial 0.16 44895 82.59 80.69
PRFT Perficient 0.16 NEW 186627 19.47 16.79
JPM JPMorgan Chase & Co. 0.15 61083 57.63 57.76
WLL Whiting Petroleum Corporation 0.15 43402 80.25 86.51
KALU Kaiser Aluminum 0.14 NEW 43810 72.86 79.16
APA Apache Corporation 0.13 31012 100.61 98.85
HAR Harman International Industries Inc./DE/ 0.13 28586 107.43 115.92
CAT Caterpillar 0.11 24450 108.67 107.88
KO Coca-Cola Company 0.11 58551 42.36 41.10
WMT Wal-Mart Stores 0.11 35008 75.07 74.93
INTC Intel Corporation 0.11 84630 30.90 34.43
WHR Whirlpool Corporation 0.11 18141 139.24 153.66
WLP WellPoint 0.11 24260 107.63 112.98
ZMH Zimmer Holdings 0.11 25619 103.87 99.77
Cimarex Energy 0.11 18560 143.48 0.00
Orbotech Ltd Com Stk 0.11 169878 15.18 0.00
GS Goldman Sachs 0.10 13296 167.42 173.66
JNJ Johnson & Johnson 0.10 22517 104.63 103.06
BMY Bristol Myers Squibb 0.10 48772 48.51 50.22
IBM International Business Machines 0.10 12761 181.26 189.73
TJX TJX Companies 0.10 45111 53.16 58.48
LOW Lowe's Companies 0.10 47968 47.99 51.23
Energy Xxi 0.10 NEW 93808 23.63 0.00
Arch Capital 0.10 40627 57.45 0.00
JBL Jabil Circuit 0.10 -83.00% 114430 20.90 21.30
MSFT Microsoft Corporation 0.09 48763 41.69 45.15
DIS Walt Disney Company 0.09 25515 85.75 89.83
GE General Electric Company 0.09 78769 26.28 26.25
HAL Halliburton Company 0.08 24945 71.00 68.48
NUE Nucor Corporation 0.07 34200 49.24 54.07
DRI Darden Restaurants 0.07 -5.00% 32970 46.28 47.75
GOOG Google 0.07 2921 584.73 582.99
Level 3 Communications 0.07 36753 43.91 0.00
Google Inc Class C 0.07 NEW 2921 575.15 0.00
NOV National-Oilwell Var 0.06 16935 82.37 83.08
BIG Big Lots 0.06 28925 45.70 47.26
Abbvie 0.06 23335 56.44 0.00
ABT Abbott Laboratories 0.05 30460 40.91 42.13
CVX Chevron Corporation 0.04 6840 130.56 127.02
CSCO Cisco Systems 0.04 40351 24.86 24.60
WASH Washington Trust Ban 0.04 27047 36.79 34.87
XOM Exxon Mobil Corporation 0.03 6976 100.63 99.29
WU Western Union Company 0.01 7558 17.33 17.63
NTRS Northern Trust Corporation 0.01 2144 64.37 67.19
NSC Norfolk Southern 0.01 1200 103.33 106.42
BRO Brown & Brown 0.01 4136 30.71 31.82
IGT International Game Technology 0.01 7875 15.87 16.80
KSS Kohl's Corporation 0.01 +15.00% 2550 52.55 57.92
SON Sonoco Products Company 0.01 3168 43.88 40.07
AGCO AGCO Corporation 0.01 2299 56.11 48.90
AVT Avnet 0.01 3165 44.23 43.87
FLR Fluor Corporation 0.01 1837 76.76 73.67
MRK Merck & Co 0.01 3594 57.87 59.26
PH Parker-Hannifin Corporation 0.01 1173 125.32 116.38
PEP Pepsi 0.01 1950 89.23 92.03
JW.A John Wiley & Sons 0.01 2962 60.43 0.00
Agilent Technologies Inc C ommon 0.01 2656 57.61 0.00
CA CA 0.01 +14.00% 5092 28.67 28.34
WRB W.R. Berkley Corporation 0.01 2835 46.21 47.63
AAP Advance Auto Parts 0.01 1327 134.89 133.76
WR Westar Energy 0.01 3984 38.15 36.85
XEL Xcel Energy 0.01 4343 32.24 31.27
HCC HCC Insurance Holdings 0.01 2756 48.98 48.86
CYT Cytec Industries 0.01 1685 105.64 104.01
FMC FMC Corporation 0.01 +7.00% 1837 71.31 66.48
LLL L-3 Communications Holdings 0.01 1074 121.04 108.09
DRC Dresser-Rand 0.01 2503 63.92 67.06
SWKS Skyworks Solutions 0.01 -39.00% 3105 47.02 55.62
GNTX Gentex Corporation 0.01 NEW 4288 29.15 29.18
SMG Scotts Miracle-Gro Company 0.01 2400 56.67 58.35
CAM Cameron International Corporation 0.01 2503 67.52 71.80
SPN Superior Energy Services 0.01 5413 36.21 34.60
WRI Weingarten Realty Investors 0.01 3830 32.90 34.22
TRNO Terreno Realty Corporation 0.01 NEW 13322 19.37 20.05
Ingredion Incorporated 0.01 1944 75.10 0.00
AXP American Express Company 0.00 200 95.00 88.24
MTB M&T; Bank Corporation 0.00 765 124.18 121.33
XRAY DENTSPLY International 0.00 1710 47.37 47.46
HST Host Hotels & Resorts 0.00 3983 22.09 22.66
PETM PetSmart 0.00 NEW 1425 59.65 69.51
SNA Snap-on Incorporated 0.00 970 118.56 126.06
VAL Valspar Corporation 0.00 868 76.04 80.49
UNP Union Pacific Corporation 0.00 +100.00% 300 100.00 105.33
DOW Dow Chemical Company 0.00 600 51.67 53.30
BCR C.R. Bard 0.00 -54.00% 412 143.20 149.37
IP International Paper Company 0.00 600 50.00 47.32
APC Anadarko Petroleum Corporation 0.00 100 110.00 108.99
PG Procter & Gamble Company 0.00 216 78.70 82.80
SLB Schlumberger 0.00 134 119.40 109.68
PDCO Patterson Companies 0.00 1074 39.11 39.90
Amdocs Ltd ord 0.00 2401 46.23 0.00
UA Under Armour 0.00 +100.00% 800 60.00 71.07
FNFG First Niagara Financial 0.00 7403 8.78 8.59
DRE Duke Realty Corporation 0.00 5566 18.15 18.54
EQT EQT Corporation 0.00 700 107.14 94.11
TW Towers Watson & Co 0.00 1021 103.82 110.10
UDR UDR 0.00 1621 28.38 29.93
CPT Camden Property Trust 0.00 1328 70.78 74.45
Now 0.00 NEW 1 0.00 0.00