Investment Counselors of Maryland

Investment Counselors Of Maryland as of June 30, 2015

Portfolio Holdings for Investment Counselors Of Maryland

Investment Counselors Of Maryland holds 209 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascena Retail 1.4 $29M 1.8M 16.66
Om 1.3 $28M 833k 33.60
South State Corporation (SSB) 1.3 $27M 356k 75.99
CONMED Corporation (CNMD) 1.2 $27M 456k 58.27
M.D.C. Holdings (MDC) 1.2 $26M 875k 29.97
ABM Industries (ABM) 1.2 $26M 783k 32.87
Hanmi Financial (HAFC) 1.2 $26M 1.0M 24.84
ESCO Technologies (ESE) 1.2 $26M 686k 37.41
Ameris Ban (ABCB) 1.2 $26M 1.0M 25.29
Myr (MYRG) 1.2 $25M 814k 30.96
FTI Consulting (FCN) 1.1 $24M 588k 41.24
IXYS Corporation 1.1 $24M 1.6M 15.30
Kite Rlty Group Tr (KRG) 1.1 $24M 968k 24.47
Rogers Corporation (ROG) 1.1 $24M 355k 66.14
Group 1 Automotive (GPI) 1.1 $23M 255k 90.83
Pebblebrook Hotel Trust (PEB) 1.1 $23M 542k 42.88
Connectone Banc (CNOB) 1.1 $23M 1.1M 21.53
Belden (BDC) 1.1 $23M 280k 81.23
McDermott International 1.1 $23M 4.3M 5.34
NorthWestern Corporation (NWE) 1.1 $23M 466k 48.75
United Financial Ban 1.1 $23M 1.7M 13.45
Kaiser Aluminum (KALU) 1.0 $22M 266k 83.08
Brady Corporation (BRC) 1.0 $22M 891k 24.74
Orbital Atk 1.0 $22M 301k 73.36
Excel Trust 1.0 $22M 1.4M 15.77
Plantronics 1.0 $22M 381k 56.31
Heritage Financial Corporation (HFWA) 1.0 $22M 1.2M 17.87
Sp Plus (SP) 1.0 $22M 823k 26.11
Coherent 1.0 $21M 336k 63.48
Integrated Device Technology 1.0 $21M 976k 21.70
Ii-vi 1.0 $21M 1.1M 18.98
Heartland Express (HTLD) 1.0 $21M 1.0M 20.23
Haemonetics Corporation (HAE) 1.0 $21M 505k 41.36
Laclede 1.0 $21M 396k 52.06
F.N.B. Corporation (FNB) 0.9 $20M 1.4M 14.32
Gsi 0.9 $20M 1.4M 15.03
Actuant Corporation 0.9 $20M 874k 23.09
Bryn Mawr Bank 0.9 $20M 673k 30.16
Bio-Rad Laboratories (BIO) 0.9 $20M 131k 150.61
DuPont Fabros Technology 0.9 $20M 669k 29.45
Finish Line 0.9 $20M 701k 27.82
Ida (IDA) 0.9 $20M 348k 56.14
Eagle Ban (EGBN) 0.9 $20M 444k 43.96
Compass Diversified Holdings (CODI) 0.9 $19M 1.2M 16.40
Regal-beloit Corporation (RRX) 0.9 $19M 268k 72.59
Hill-Rom Holdings 0.9 $19M 356k 54.33
Winnebago Industries (WGO) 0.9 $19M 807k 23.59
Carpenter Technology Corporation (CRS) 0.9 $19M 493k 38.68
Crocs (CROX) 0.9 $19M 1.3M 14.71
Ann 0.9 $19M 392k 48.29
Plexus (PLXS) 0.9 $19M 425k 43.88
Enterprise Financial Services (EFSC) 0.9 $19M 822k 22.77
Albany International (AIN) 0.9 $18M 463k 39.80
Cbiz (CBZ) 0.9 $18M 1.9M 9.64
WellCare Health Plans 0.8 $18M 216k 84.83
Essendant 0.8 $18M 468k 39.25
Kaman Corporation (KAMN) 0.8 $18M 426k 41.94
Orbotech Ltd Com Stk 0.8 $18M 855k 20.80
Hometrust Bancshares (HTBI) 0.8 $18M 1.1M 16.76
FormFactor (FORM) 0.8 $18M 1.9M 9.20
TriCo Bancshares (TCBK) 0.8 $18M 727k 24.05
Sterling Bancorp 0.8 $17M 1.2M 14.70
Lance 0.8 $17M 526k 32.27
Tetra Tech (TTEK) 0.8 $17M 647k 25.64
Hanover Insurance (THG) 0.8 $17M 223k 74.03
Yadkin Finl Corp 0.8 $17M 788k 20.95
Regis Corporation 0.8 $16M 1.0M 15.76
Navigators 0.8 $16M 208k 77.56
Southwest Ban 0.8 $16M 865k 18.61
Bonanza Creek Energy 0.8 $16M 881k 18.25
Tri Pointe Homes (TPH) 0.8 $16M 1.1M 15.30
Innophos Holdings 0.7 $16M 302k 52.64
Triumph (TGI) 0.7 $16M 241k 65.99
Qts Realty Trust 0.7 $16M 438k 36.45
First Industrial Realty Trust (FR) 0.7 $16M 843k 18.73
Hillenbrand (HI) 0.7 $16M 508k 30.70
Boston Private Financial Holdings 0.7 $16M 1.2M 13.41
Perficient (PRFT) 0.7 $15M 801k 19.24
Carrizo Oil & Gas 0.7 $16M 315k 49.24
Children's Place Retail Stores (PLCE) 0.7 $16M 237k 65.41
Innospec (IOSP) 0.7 $15M 339k 45.04
Owens & Minor (OMI) 0.7 $15M 447k 34.00
Altra Holdings 0.7 $15M 564k 27.18
Catchmark Timber Tr Inc cl a 0.7 $15M 1.3M 11.57
Granite Construction (GVA) 0.7 $15M 416k 35.51
OMNOVA Solutions 0.7 $15M 2.0M 7.49
Aptar (ATR) 0.7 $15M 228k 63.77
H.B. Fuller Company (FUL) 0.7 $15M 362k 40.62
Greif (GEF) 0.7 $14M 399k 35.85
Littelfuse (LFUS) 0.7 $14M 150k 94.89
Brandywine Realty Trust (BDN) 0.7 $14M 1.1M 13.28
Acxiom Corporation 0.6 $14M 787k 17.58
Charles River Laboratories (CRL) 0.6 $13M 189k 70.34
Methode Electronics (MEI) 0.6 $13M 485k 27.45
Marten Transport (MRTN) 0.6 $13M 608k 21.70
First Merchants Corporation (FRME) 0.6 $12M 500k 24.70
Parkway Properties 0.6 $12M 709k 17.44
Brooks Automation (AZTA) 0.6 $12M 1.0M 11.45
Harmonic (HLIT) 0.6 $12M 1.7M 6.83
Matrix Service Company (MTRX) 0.5 $12M 636k 18.28
Standex Int'l (SXI) 0.5 $12M 144k 79.93
ProAssurance Corporation (PRA) 0.5 $11M 244k 46.21
Arctic Cat 0.5 $11M 316k 33.21
Alamo (ALG) 0.5 $11M 192k 54.64
Kraton Performance Polymers 0.5 $10M 432k 23.88
TAL International 0.5 $10M 319k 31.60
EnPro Industries (NPO) 0.4 $9.4M 164k 57.22
Electro Scientific Industries 0.4 $9.2M 1.8M 5.27
Applied Industrial Technologies (AIT) 0.4 $9.3M 235k 39.65
Infinity Property and Casualty 0.4 $8.4M 110k 75.84
Campus Crest Communities 0.4 $8.5M 1.5M 5.54
Selective Insurance (SIGI) 0.4 $7.9M 280k 28.05
Ultratech 0.3 $7.4M 401k 18.56
Apple (AAPL) 0.3 $6.9M 55k 125.43
ON Semiconductor (ON) 0.3 $6.9M 594k 11.69
Knowles (KN) 0.3 $6.7M 371k 18.10
Malibu Boats (MBUU) 0.3 $6.1M 306k 20.09
Rush Enterprises (RUSHA) 0.2 $5.2M 200k 26.21
Lydall 0.2 $5.0M 171k 29.56
Black Diamond 0.2 $5.0M 544k 9.24
Homestreet (HMST) 0.2 $5.1M 222k 22.82
Berkshire Hathaway (BRK.B) 0.2 $4.3M 32k 136.12
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 57k 67.75
Wells Fargo & Company (WFC) 0.2 $3.6M 65k 56.24
Capital One Financial (COF) 0.1 $3.3M 38k 87.96
Anthem (ELV) 0.1 $3.2M 20k 164.14
Gentex Corporation (GNTX) 0.1 $3.0M 181k 16.42
Harman International Industries 0.1 $2.8M 23k 118.93
Whirlpool Corporation (WHR) 0.1 $2.5M 15k 173.04
TJX Companies (TJX) 0.1 $2.5M 39k 66.16
Lowe's Companies (LOW) 0.1 $2.7M 40k 66.98
Goldman Sachs (GS) 0.1 $2.4M 12k 208.79
Walt Disney Company (DIS) 0.1 $2.4M 21k 114.13
Zimmer Holdings (ZBH) 0.1 $2.4M 22k 109.23
Saexploration Holdings 0.1 $2.4M 728k 3.35
Wal-Mart Stores (WMT) 0.1 $2.2M 30k 70.95
Intel Corporation (INTC) 0.1 $2.2M 72k 30.41
Jabil Circuit (JBL) 0.1 $2.2M 104k 21.29
Coca-Cola Company (KO) 0.1 $2.0M 50k 39.24
Johnson & Johnson (JNJ) 0.1 $1.8M 19k 97.47
International Business Machines (IBM) 0.1 $2.0M 12k 162.64
BNC Ban 0.1 $1.9M 98k 19.33
Microsoft Corporation (MSFT) 0.1 $1.8M 41k 44.15
Caterpillar (CAT) 0.1 $1.8M 21k 84.80
General Electric Company 0.1 $1.7M 64k 26.57
Apache Corporation 0.1 $1.6M 28k 57.62
Cimarex Energy 0.1 $1.8M 16k 110.34
Level 3 Communications 0.1 $1.7M 32k 52.66
Whiting Petroleum Corporation 0.1 $1.5M 44k 33.60
Kansas City Southern 0.1 $1.4M 16k 91.21
Abbott Laboratories (ABT) 0.1 $1.3M 27k 49.08
Nucor Corporation (NUE) 0.1 $1.4M 31k 44.06
Google 0.1 $1.4M 2.5k 540.06
Abbvie (ABBV) 0.1 $1.3M 20k 67.18
Google Inc Class C 0.1 $1.3M 2.6k 520.40
Big Lots (BIG) 0.1 $1.1M 25k 45.01
Cisco Systems (CSCO) 0.0 $922k 34k 27.46
Halliburton Company (HAL) 0.0 $926k 22k 43.08
Exxon Mobil Corporation (XOM) 0.0 $575k 6.9k 83.21
Chevron Corporation (CVX) 0.0 $583k 6.0k 96.52
National-Oilwell Var 0.0 $723k 15k 48.25
Western Union Company (WU) 0.0 $192k 9.4k 20.32
Northern Trust Corporation (NTRS) 0.0 $122k 1.6k 76.63
M&T Bank Corporation (MTB) 0.0 $179k 1.4k 124.83
Brown & Brown (BRO) 0.0 $161k 4.9k 32.95
J.B. Hunt Transport Services (JBHT) 0.0 $149k 1.8k 82.09
Kohl's Corporation (KSS) 0.0 $163k 2.6k 62.60
Harley-Davidson (HOG) 0.0 $157k 2.8k 56.27
AGCO Corporation (AGCO) 0.0 $163k 2.9k 56.83
Avnet (AVT) 0.0 $154k 3.7k 41.09
Fluor Corporation (FLR) 0.0 $127k 2.4k 52.98
John Wiley & Sons (WLY) 0.0 $172k 3.2k 54.26
Ca 0.0 $181k 6.2k 29.36
Jacobs Engineering 0.0 $177k 4.3k 40.73
W.R. Berkley Corporation (WRB) 0.0 $156k 3.0k 51.86
Knight Transportation 0.0 $115k 4.3k 26.68
Advance Auto Parts (AAP) 0.0 $112k 704.00 159.09
Westar Energy 0.0 $161k 4.7k 34.22
HCC Insurance Holdings 0.0 $249k 3.2k 76.73
Amdocs Ltd ord (DOX) 0.0 $157k 2.9k 54.74
Quanta Services (PWR) 0.0 $126k 4.4k 28.75
Reliance Steel & Aluminum (RS) 0.0 $143k 2.4k 60.62
Cytec Industries 0.0 $171k 2.8k 60.66
FMC Corporation (FMC) 0.0 $173k 3.3k 52.52
L-3 Communications Holdings 0.0 $145k 1.3k 113.28
Duke Realty Corporation 0.0 $117k 6.3k 18.53
Scotts Miracle-Gro Company (SMG) 0.0 $170k 2.9k 59.05
Cameron International Corporation 0.0 $154k 2.9k 52.45
Superior Energy Services 0.0 $148k 7.0k 21.01
Towers Watson & Co 0.0 $153k 1.2k 126.03
Weingarten Realty Investors 0.0 $138k 4.2k 32.60
Camden Property Trust (CPT) 0.0 $116k 1.6k 74.36
Ingredion Incorporated (INGR) 0.0 $197k 2.5k 79.95
American Express Company (AXP) 0.0 $16k 200.00 80.00
Norfolk Southern (NSC) 0.0 $105k 1.2k 87.50
DENTSPLY International 0.0 $105k 2.0k 51.70
Host Hotels & Resorts (HST) 0.0 $65k 3.3k 19.75
Union Pacific Corporation (UNP) 0.0 $24k 250.00 96.00
Dow Chemical Company 0.0 $31k 600.00 51.67
International Paper Company (IP) 0.0 $29k 600.00 48.33
Laboratory Corp. of America Holdings (LH) 0.0 $58k 478.00 121.34
Merck & Co (MRK) 0.0 $18k 324.00 55.56
Procter & Gamble Company (PG) 0.0 $13k 166.00 78.31
Schlumberger (SLB) 0.0 $12k 134.00 89.55
Patterson Companies (PDCO) 0.0 $100k 2.0k 48.88
Xcel Energy (XEL) 0.0 $32k 1.0k 32.00
Prosperity Bancshares (PB) 0.0 $76k 1.3k 58.06
Udr (UDR) 0.0 $26k 821.00 31.67
Keysight Technologies (KEYS) 0.0 $49k 1.6k 31.19