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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABCB Ameris Ban 1.46 -7.00% 745902 33.99 25.60
Hanmi Financial 1.28 938061 23.72 0.00
Yadkin Finl Corp Com stock 1.27 875450 25.17 0.00
Sterling Bancorp/de 1.23 1311420 16.22 0.00
BDC Belden 1.22 +16.00% 444401 47.68 85.06
LG Laclede 1.21 353070 59.41 49.38
IDTI Integrated Device Technology 1.19 -11.00% 786715 26.35 19.98
HFWA Heritage Financial Corporation 1.18 1084204 18.84 16.24
South State Corporation 1.18 284919 71.95 0.00
NWE NorthWestern Corporation 1.17 -7.00% 372863 54.25 50.93
IDA IDA 1.16 -6.00% 295835 68.00 59.75
Kite Rlty Group Tr 1.15 -12.00% 767832 25.93 0.00
IXYS IXYS Corporation 1.14 1569215 12.63 11.70
FR First Industrial Realty Trust 1.11 867185 22.13 20.16
ATU Actuant Corporation 1.10 793446 23.96 24.35
ESE ESCO Technologies 1.08 516751 36.14 38.71
BDN Brandywine Realty Trust 1.08 1376807 13.66 14.84
BMTC Bryn Mawr Bank 1.08 652267 28.72 29.40
FCN FTI Consulting 1.06 532503 34.66 36.17
TTEK Tetra Tech 1.06 710125 26.02 24.49
Connectone Banc 1.06 983133 18.69 0.00
TCBK TriCo Bancshares 1.03 653977 27.44 23.12
ASNA Ascena Retail 1.03 +7.00% 1808261 9.85 13.55
CODI Compass Diversified Holdings 1.01 1101689 15.89 16.27
DFT DuPont Fabros Technology 1.01 -6.00% 551010 31.79 31.04
PRFT Perficient 1.00 +11.00% 1018303 17.12 19.45
FNB F.N.B. Corporation 0.99 1285415 13.34 12.85
Sp Plus 0.99 720400 23.90 0.00
MEI Methode Electronics 0.97 -2.00% 531485 31.83 44.40
ROG Rogers Corporation 0.97 325543 51.57 77.62
ALG Alamo 0.97 +7.00% 324672 52.10 55.34
MYRG MYR 0.97 +30.00% 818988 20.61 25.98
BRC Brady Corporation 0.96 -10.00% 724464 22.98 25.99
KAMN Kaman Corporation 0.94 +4.00% 399317 40.81 40.43
GVA Granite Construction 0.93 377706 42.91 31.79
LFUS Littelfuse 0.93 150164 107.01 94.91
NAVG Navigators 0.93 188364 85.79 75.00
PEB Pebblebrook Hotel Trust 0.93 +17.00% 573261 28.02 45.76
COHR Coherent 0.92 -6.00% 243978 65.11 63.89
Orbotech Ltd Com Stk 0.92 -6.00% 724878 22.13 0.00
Catchmark Timber Tr Inc cl a 0.92 1416150 11.31 0.00
HTLD Heartland Express 0.91 932220 17.02 24.25
MDR McDermott International 0.91 +22.00% 4725050 3.35 3.06
Hometrust Bancshares 0.91 -13.00% 783032 20.25 0.00
GEF Greif 0.90 +10.00% 505838 30.81 36.08
FORM FormFactor 0.90 1741923 9.00 9.26
MDC M.D.C. Holdings 0.90 609301 25.53 26.13
AIN Albany International 0.88 419238 36.55 37.54
LASRD GSI 0.88 1127327 13.62 0.00
Knowles 0.88 +51.00% 1146495 13.33 0.00
HAE Haemonetics Corporation 0.86 461525 32.24 43.56
FINL Finish Line 0.86 +25.00% 820960 18.08 24.26
EFSC Enterprise Financial Services 0.86 -24.00% 525110 28.35 20.02
OKSB Southwest Ban 0.86 855150 17.48 16.88
WGO Winnebago Industries 0.85 739150 19.90 22.90
Essendant 0.85 +6.00% 452923 32.51 0.00
PLT Plantronics 0.83 302291 47.42 54.22
WCG WellCare Health Plans 0.83 184184 78.21 88.95
CNMD CONMED Corporation 0.83 327773 44.05 50.24
DSW DSW 0.82 NEW 600140 23.86 37.15
PLXS Plexus 0.82 -6.00% 407910 34.92 39.16
ACXM Acxiom Corporation 0.81 -5.00% 671514 20.92 18.94
HR Healthcare Realty Trust Incorporated 0.80 -23.00% 492833 28.32 26.23
KNX Knight Transportation 0.78 +12902.00% 560553 24.23 32.56
CRS Carpenter Technology Corporation 0.78 444875 30.27 38.02
MWA Mueller Water Products 0.77 NEW 1549350 8.60 9.15
OMI Owens & Minor 0.77 -8.00% 369182 35.98 33.27
LDL Lydall 0.77 375000 35.48 29.80
ABM ABM Industries 0.76 -16.00% 461023 28.47 29.12
Empire St Rlty Tr Inc cl a 0.76 +31.00% 728200 18.07 0.00
Qts Realty Trust Inc stock 0.76 -26.00% 292210 45.11 0.00
KALU Kaiser Aluminum 0.75 154872 83.66 75.34
MTRX Matrix Service Company 0.75 632433 20.54 17.50
BIO Bio-Rad Laboratories 0.73 91770 138.66 133.91
EGBN Eagle Ban 0.73 -33.00% 249693 50.47 36.51
Lance 0.73 -12.00% 371237 34.30 0.00
Orbital Atk 0.73 -35.00% 141164 89.34 0.00
CIR CIRCOR International 0.72 NEW 294525 42.15 53.06
GPI Group 1 Automotive 0.72 164269 75.70 77.31
AIMC Altra Holdings 0.72 498434 25.08 26.63
HI Hillenbrand 0.71 -9.00% 414650 29.63 30.01
IPHS Innophos Holdings 0.70 +49.00% 417354 28.98 54.42
HAYN Haynes International 0.70 +108.00% 331700 36.69 40.69
SXI Standex Int'l 0.70 145400 83.15 73.84
Tri Pointe Homes 0.70 963007 12.67 0.00
United Financial Ban 0.70 -12.00% 940518 12.88 0.00
CROX Crocs 0.69 1177575 10.24 11.25
BPFH Boston Private Financial Holdings 0.69 1053375 11.34 12.24
Bonanza Creek Energy 0.69 +43.00% 2289297 5.27 0.00
CBZ CBIZ 0.68 -31.00% 1191368 9.86 8.73
PLCE Children's Place Retail Stores 0.68 214044 55.20 57.66
FUL H.B. Fuller Company 0.67 +28.00% 316856 36.47 42.13
FRME First Merchants Corporation 0.66 452011 25.42 22.58
OMN OMNOVA Solutions 0.65 1832344 6.13 7.59
RBC REGAL-BELOIT CORPORATION 0.65 191773 58.52 75.76
MRTN Marten Transport 0.63 +11.00% 615375 17.70 21.98
Homestreet 0.60 +108.00% 480497 21.71 0.00
PKY Parkway Properties 0.57 630956 15.63 16.67
CCG Campus Crest Communities 0.55 1392577 6.80 7.72
ACAT Arctic Cat 0.52 553297 16.38 37.55
HVT Haverty Furniture Companies 0.52 419573 21.44 23.53
THG Hanover Insurance 0.52 -43.00% 110571 81.34 68.76
ESIO Electro Scientific Industries 0.50 1685780 5.19 6.37
TGI Triumph 0.50 220412 39.75 58.72
RUSHA Rush Enterprises 0.49 +2.00% 387325 21.89 25.98
SIGI Selective Insurance 0.49 255444 33.58 27.70
CRZO Carrizo Oil & Gas 0.48 282943 29.58 46.90
Fabrinet shs 0.43 +39.00% 310300 23.82 0.00
Materion Corporation 0.38 NEW 238100 28.00 0.00
UTEK Ultratech 0.37 -11.00% 319863 19.82 17.37
AAPL Apple 0.33 54218 105.26 123.28
ONNN ON Semiconductor 0.30 536735 9.80 12.68
Malibu Boats 0.30 318500 16.37 0.00
VIVO Meridian Bioscience 0.29 +3.00% 248900 20.52 19.70
HLIT Harmonic 0.25 -27.00% 1045159 4.07 7.42
BRK.B Berkshire Hathaway 0.24 31769 132.05 0.00
ICFI ICF International 0.24 NEW 116433 35.56 40.11
JPM JPMorgan Chase & Co. 0.22 57033 66.03 60.16
TAL TAL International 0.22 -18.00% 235424 15.90 39.34
WFC Wells Fargo & Company 0.20 64065 54.37 53.90
GNTX Gentex Corporation 0.17 180980 16.01 17.45
COF Capital One Financial 0.16 37652 72.19 77.96
BNCN BNC Ban 0.16 108865 25.38 16.90
TJX TJX Companies 0.15 37236 70.90 67.66
HAR Harman International Industries Inc./DE/ 0.15 +14.00% 27048 94.20 131.40
LOW Lowe's Companies 0.15 -8.00% 34418 76.04 73.15
Anthem 0.15 18355 139.42 0.00
JBL Jabil Circuit 0.14 103542 23.29 21.29
MSFT Microsoft Corporation 0.12 -7.00% 36659 55.48 42.00
GS Goldman Sachs 0.12 11551 180.24 184.67
KO Coca-Cola Company 0.12 49601 42.96 40.22
INTC Intel Corporation 0.12 -12.00% 62346 34.45 32.76
WHR Whirlpool Corporation 0.12 14578 146.87 197.86
ZMH Zimmer Holdings 0.12 -3.00% 20612 102.61 116.78
WMT Wal-Mart Stores 0.11 30358 61.30 81.06
DIS Walt Disney Company 0.11 -8.00% 17910 105.08 103.60
Alphabet Inc Class A cs 0.11 2543 777.82 0.00
Alphabet Inc Class C cs 0.11 2578 758.73 0.00
GE General Electric Company 0.10 -8.00% 57519 31.15 25.35
KSU Kansas City Southern 0.10 +8.00% 24318 74.68 113.81
Black Diamond 0.10 404727 4.42 0.00
Level 3 Communications 0.10 32081 54.36 0.00
JNJ Johnson & Johnson 0.09 -14.00% 15892 102.69 98.55
IBM International Business Machines 0.09 11891 137.58 158.25
Saexploration Holdings 0.09 728160 2.03 0.00
CAT Caterpillar 0.08 20550 67.98 79.57
DKS Dick's Sporting Goods 0.08 NEW 39686 35.35 56.47
Cimarex Energy 0.08 16036 89.36 0.00
ABT Abbott Laboratories 0.07 27260 44.90 46.40
APA Apache Corporation 0.07 28110 44.47 60.29
NUE Nucor Corporation 0.07 30975 40.29 45.99
Abbvie 0.06 -16.00% 16710 59.25 0.00
CSCO Cisco Systems 0.05 33366 27.15 28.51
BIG Big Lots 0.05 24650 38.54 50.09
HAL Halliburton Company 0.04 21370 34.02 41.30
WLL Whiting Petroleum Corporation 0.04 +71.00% 75738 9.44 37.80
XOM Exxon Mobil Corporation 0.03 6910 78.00 84.57
CVX Chevron Corporation 0.03 6040 89.90 102.86
NOV National-Oilwell Var 0.03 14810 33.49 50.15
WU Western Union Company 0.01 9449 17.89 19.29
NTRS Northern Trust Corporation 0.01 1592 72.24 69.63
MTB M&T; Bank Corporation 0.01 1434 121.34 121.63
NSC Norfolk Southern 0.01 1200 85.00 108.18
BRO Brown & Brown 0.01 4886 32.13 31.80
XRAY DENTSPLY International 0.01 2031 61.05 51.20
JBHT J.B. Hunt Transport Services 0.01 1815 73.28 85.39
KSS Kohl's Corporation 0.01 +14.00% 3992 47.60 73.72
PII Polaris Industries 0.01 +59.00% 1278 86.07 148.18
HOG Harley-Davidson 0.01 +8.00% 3015 45.44 62.41
LH Laboratory Corp. of America Holdings 0.01 +108.00% 997 123.37 121.70
AGCO AGCO Corporation 0.01 -19.00% 2318 45.30 47.82
AVT Avnet 0.01 3748 42.96 45.00
FLR Fluor Corporation 0.01 2397 47.14 57.12
JW.A John Wiley & Sons 0.01 -38.00% 1940 44.85 0.00
CA CA 0.01 6165 28.55 31.38
PDCO Patterson Companies 0.01 2046 44.97 48.45
JEC Jacobs Engineering 0.01 4346 41.88 42.89
WRB W.R. Berkley Corporation 0.01 -12.00% 1791 54.72 49.84
WR Westar Energy 0.01 4705 42.51 36.94
EWBC East West Ban 0.01 3185 41.44 40.15
ATR Aptar 0.01 2352 72.70 63.62
Amdocs Ltd ord 0.01 2868 54.74 0.00
PWR Quanta Services 0.01 +16.00% 7211 20.25 28.12
Invesco Ltd shs 0.01 NEW 2987 33.48 0.00
RS Reliance Steel & Aluminum 0.01 2359 58.08 55.64
FMC FMC Corporation 0.01 3294 39.16 60.36
HRC Hill-Rom Holdings 0.01 -99.00% 2453 48.10 47.72
DRE Duke Realty Corporation 0.01 6313 21.07 20.41
PACW PacWest Ban 0.01 3326 42.99 45.61
SMG Scotts Miracle-Gro Company 0.01 2279 64.50 68.34
SPN Superior Energy Services 0.01 7043 13.49 20.72
TW Towers Watson & Co 0.01 -4.00% 1164 128.87 127.85
WRI Weingarten Realty Investors 0.01 -5.00% 4021 34.57 34.62
CPT Camden Property Trust 0.01 1560 76.92 74.92
Ingredion Incorporated 0.01 -35.00% 1601 95.57 0.00
Qorvo 0.01 NEW 2317 50.93 0.00
AXP American Express Company 0.00 200 70.00 79.39
HST Host Hotels & Resorts 0.00 +55.00% 5113 15.26 20.25
UNP Union Pacific Corporation 0.00 100 80.00 114.86
DOW Dow Chemical Company 0.00 600 51.67 47.09
IP International Paper Company 0.00 600 38.33 54.31
MRK Merck & Co 0.00 324 52.47 56.20
PG Procter & Gamble Company 0.00 166 78.31 81.31
SLB Schlumberger 0.00 134 67.16 81.67
XEL Xcel Energy 0.00 1000 36.00 33.87
CAM Cameron International Corporation 0.00 -97.00% 36 55.56 44.71
Keysight Technologies 0.00 -19.00% 1271 28.32 0.00