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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ameris Ban (ABCB) 1.41 675332 -12.00% 34.95 25.60
Greif (GEF) 1.34 453258 -11.00% 49.59 36.08
Integrated Device Technology (IDTI) 1.32 953519 23.10 19.98
Rogers Corporation (ROG) 1.31 357803 +9.00% 61.08 77.62
McDermott International (MDR) 1.31 4.36M -12.00% 5.01 3.06
Hanmi Financial 1.28 810716 -13.00% 26.34 0.00
Methode Electronics (MEI) 1.25 595347 -12.00% 34.97 44.40
FormFactor (FORM) 1.21 1.86M -12.00% 10.85 9.26
IDA (IDA) 1.21 258695 -12.00% 78.28 59.75
MYR (MYRG) 1.21 669453 -11.00% 30.10 25.98
Yadkin Finl Corp Com stock 1.21 769725 -12.00% 26.29 0.00
Tetra Tech (TTEK) 1.20 565785 -12.00% 35.47 24.49
ESCO Technologies (ESE) 1.18 426011 -12.00% 46.42 38.71
Tri Pointe Homes 1.18 1.49M -12.00% 13.18 0.00
Sterling Bancorp/de 1.18 1.13M -12.00% 17.50 0.00
ICF International (ICFI) 1.15 434805 -12.00% 44.32 40.11
Lydall (LDL) 1.15 375981 -11.00% 51.13 29.80
NorthWestern Corporation (NWE) 1.13 327313 -12.00% 57.53 50.93
Perficient (PRFT) 1.12 926005 -12.00% 20.15 19.45
Orbotech Ltd Com Stk 1.12 633398 -12.00% 29.61 0.00
Matson 1.12 471020 +16.00% 39.88 0.00
South State Corporation 1.12 250449 -12.00% 75.04 0.00
Kite Rlty Group Tr 1.11 671860 -12.00% 27.72 0.00
Spire Inc Com stock 1.11 292130 -12.00% 63.74 0.00
Winnebago Industries (WGO) 1.09 769930 -12.00% 23.57 22.90
Bryn Mawr Bank (BMTC) 1.08 566567 -13.00% 31.99 29.40
Empire St Rlty Tr Inc cl a 1.08 865495 -12.00% 20.95 0.00
Brandywine Realty Trust (BDN) 1.07 1.14M -12.00% 15.62 14.84
Knowles 1.07 1.27M -12.00% 14.05 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.05 311574 +122.00% 56.42 0.00
Homestreet 1.04 692344 25.06 0.00
Brady Corporation (BRC) 1.03 498199 -34.00% 34.61 25.99
Kaiser Aluminum (KALU) 1.02 196717 +64.00% 86.49 75.34
Heritage Financial Corporation (HFWA) 1.02 948254 -12.00% 17.95 16.24
Novanta 1.02 980027 -13.00% 17.35 0.00
Group 1 Automotive (GPI) 1.01 264327 -11.00% 63.88 77.31
Plexus (PLXS) 1.01 362375 -12.00% 46.78 39.16
Compass Diversified Holdings (CODI) 1.00 964459 -12.00% 17.38 16.27
Pebblebrook Hotel Trust (PEB) 1.00 625871 -12.00% 26.60 45.76
First Industrial Realty Trust (FR) 0.99 586185 -32.00% 28.22 20.16
Belden (BDC) 0.98 237011 -12.00% 68.99 85.06
NetScout Systems (NTCT) 0.98 560890 29.25 40.72
Sp Plus 0.98 640171 -12.00% 25.57 0.00
Allegiant Travel Company (ALGT) 0.97 122909 +1674.00% 132.07 190.33
Alamo (ALG) 0.97 245811 -27.00% 65.89 55.34
Quanex Building Products Corporation (NX) 0.96 932877 +33.00% 17.26 18.74
MGIC Investment (MTG) 0.95 1.98M NEW 8.00 9.39
REGAL-BELOIT CORPORATION (RBC) 0.95 266583 -12.00% 59.49 75.76
Virtusa Corporation (VRTU) 0.95 646235 NEW 24.68 38.54
IXYS Corporation (IXYS) 0.95 1.32M -16.00% 12.05 11.70
Granite Construction (GVA) 0.94 315266 -12.00% 49.74 31.79
Navigators (NAVG) 0.94 162804 -13.00% 96.92 75.00
M.D.C. Holdings (MDC) 0.94 609791 -12.00% 25.80 26.13
Connectone Banc 0.94 872778 -12.00% 18.06 0.00
Acxiom Corporation (ACXM) 0.93 585614 -12.00% 26.65 18.94
Albany International (AIN) 0.93 367983 -13.00% 42.38 37.54
Heartland Express (HTLD) 0.92 816945 -13.00% 18.88 24.25
Innophos Holdings (IPHS) 0.92 393889 -13.00% 39.03 54.42
TriCo Bancshares (TCBK) 0.92 574092 -12.00% 26.77 23.12
Kaman Corporation (KAMN) 0.91 347377 -13.00% 43.92 40.43
Catchmark Timber Tr Inc cl a 0.89 1.27M -11.00% 11.69 0.00
Healthcare Realty Trust Incorporated (HR) 0.88 429528 -12.00% 34.06 26.23
Red Robin Gourmet Burgers (RRGB) 0.88 327265 44.94 78.76
H.B. Fuller Company (FUL) 0.88 315316 -12.00% 46.47 42.13
Kforce (KFRC) 0.88 714021 -2.00% 20.49 22.23
Southwest Ban (OKSB) 0.88 774250 -12.00% 18.99 16.88
Enterprise Financial Services (EFSC) 0.85 456210 -13.00% 31.25 20.02
F.N.B. Corporation (FNB) 0.83 1.13M -13.00% 12.30 12.85
U.s. Concrete Inc Cmn 0.83 300970 +24.00% 46.06 0.00
Federal Signal Corporation (FSS) 0.82 1.03M 13.26 14.75
Materion Corporation 0.80 433725 -13.00% 30.71 0.00
Bio-Rad Laboratories (BIO) 0.78 79740 -13.00% 163.81 133.91
Mueller Water Products (MWA) 0.77 1.03M -43.00% 12.55 9.15
CONMED Corporation (CNMD) 0.76 318733 -12.00% 40.06 50.24
Hometrust Bancshares 0.75 680532 -13.00% 18.50 0.00
Haynes International (HAYN) 0.74 331100 -12.00% 37.11 40.69
Lance 0.74 367757 -13.00% 33.58 0.00
Stonegate Bk Ft Lauderdale 0.74 367408 +6.00% 33.75 0.00
DSW (DSW) 0.73 594452 +13.00% 20.48 37.15
Marten Transport (MRTN) 0.72 574475 -27.00% 21.00 21.98
Boston Private Financial Holdings (BPFH) 0.70 910935 -13.00% 12.83 12.24
CBIZ (CBZ) 0.69 1.04M -13.00% 11.19 8.73
Qts Realty Trust Inc stock 0.69 217870 -25.00% 52.85 0.00
Whiting Petroleum Corporation (WLL) 0.68 1.30M +13.00% 8.74 37.80
Triumph (TGI) 0.68 406822 -12.00% 27.88 58.72
First Merchants Corporation (FRME) 0.66 413236 -12.00% 26.75 22.58
DuPont Fabros Technology (DFT) 0.64 258541 -37.00% 41.25 31.04
Actuant Corporation (ATU) 0.61 440670 -12.00% 23.24 24.35
BNC Ban (BNCN) 0.61 417625 +8.00% 24.32 16.90
Texas Capital Bancshares (TCBI) 0.60 181277 -12.00% 54.92 49.51
Carrizo Oil & Gas (CRZO) 0.60 246983 -12.00% 40.62 46.90
Ascena Retail (ASNA) 0.60 1.80M -12.00% 5.59 13.55
Rush Enterprises (RUSHA) 0.59 400605 -12.00% 24.48 25.98
Knight Transportation (KNX) 0.55 323075 -40.00% 28.69 32.56
Eagle Ban (EGBN) 0.55 185593 -10.00% 49.33 36.51
Electro Scientific Industries (ESIO) 0.54 1.60M -6.00% 5.64 6.37
Selective Insurance (SIGI) 0.53 223294 -14.00% 39.86 27.70
CIRCOR International (CIR) 0.50 140538 -59.00% 59.56 53.06
Finish Line (FINL) 0.48 345100 -57.00% 23.08 24.26
Essendant 0.48 390523 -12.00% 20.52 0.00
Simmons First National Corporation (SFNC) 0.47 156034 NEW 49.90 42.52
Haverty Furniture Companies (HVT) 0.46 380173 -11.00% 20.04 23.53
Arctic Cat (ACAT) 0.44 480097 -13.00% 15.49 37.55
Crocs (CROX) 0.34 678695 -42.00% 8.30 11.25
ON Semiconductor (ONNN) 0.32 436550 -11.00% 12.32 12.68
Ensign (ENSG) 0.26 219680 NEW 20.13 43.09
Apple (AAPL) 0.25 37548 -2.00% 113.06 123.28
OMNOVA Solutions (OMN) 0.25 493339 -73.00% 8.44 7.59
Meridian Bioscience (VIVO) 0.25 216200 -13.00% 19.29 19.70
Malibu Boats 0.25 280600 -11.00% 14.90 0.00
Matrix Service Company (MTRX) 0.20 177948 -79.00% 18.76 17.50
Berkshire Hathaway (BRK.B) 0.19 22235 144.46 0.00
JPMorgan Chase & Co. (JPM) 0.16 41358 -2.00% 66.59 60.16
Gentex Corporation (GNTX) 0.15 141850 17.56 17.45
Wells Fargo & Company (WFC) 0.12 45690 -2.00% 44.28 53.90
Capital One Financial (COF) 0.12 28114 -2.00% 71.81 77.96
TJX Companies (TJX) 0.12 25836 -2.00% 74.78 67.66
Zimmer Holdings (ZMH) 0.12 15242 -3.00% 130.04 116.78
Harman International Industries Inc./DE/ (HAR) 0.11 21737 84.46 131.40
Jabil Circuit (JBL) 0.11 81332 21.82 21.29
Kansas City Southern (KSU) 0.11 19768 93.33 113.81
Wal-Mart Stores (WMT) 0.10 22908 72.11 81.06
Apache Corporation (APA) 0.10 25673 63.88 60.29
Intel Corporation (INTC) 0.10 45603 -2.00% 37.76 32.76
International Business Machines (IBM) 0.10 10611 158.89 158.25
Lowe's Companies (LOW) 0.10 22743 -2.00% 72.20 73.15
Microsoft Corporation (MSFT) 0.09 26709 57.58 42.00
Goldman Sachs (GS) 0.09 9101 161.30 184.67
Coca-Cola Company (KO) 0.09 34451 42.32 40.22
Dick's Sporting Goods (DKS) 0.09 27685 -6.00% 56.71 56.47
Whirlpool Corporation (WHR) 0.09 9423 -2.00% 162.16 197.86
Toll Brothers (TOL) 0.09 49277 29.85 37.37
Cimarex Energy 0.09 11206 -2.00% 134.39 0.00
Alphabet Inc Class A cs 0.09 1816 -3.00% 803.96 0.00
Alphabet Inc Class C cs 0.09 1973 777.50 0.00
Caterpillar (CAT) 0.08 15950 88.78 79.57
Johnson & Johnson (JNJ) 0.08 11897 -2.00% 118.10 98.55
Anthem 0.08 11200 -2.00% 125.27 0.00
Walt Disney Company (DIS) 0.07 12085 -4.00% 92.84 103.60
General Electric Company (GE) 0.07 38769 -2.00% 29.61 25.35
Nucor Corporation (NUE) 0.07 23275 -2.00% 49.45 45.99
Black Diamond 0.07 224602 -43.00% 5.14 0.00
Level 3 Communications 0.07 24063 46.38 0.00
Abbott Laboratories (ABT) 0.05 17860 42.27 46.40
Halliburton Company (HAL) 0.05 17295 44.87 41.30
Big Lots (BIG) 0.05 17900 -2.00% 47.77 50.09
Exxon Mobil Corporation (XOM) 0.04 6760 87.28 84.57
Chevron Corporation (CVX) 0.04 6040 102.98 102.86
Cisco Systems (CSCO) 0.04 22691 -2.00% 31.73 28.51
Abbvie 0.04 11910 -2.00% 63.06 0.00
National-Oilwell Var (NOV) 0.03 15285 36.77 50.15
PharMerica Corporation (PMC) 0.02 8998 -12.00% 28.12 26.28
Northern Trust Corporation (NTRS) 0.01 1782 +11.00% 67.90 69.63
M&T; Bank Corporation (MTB) 0.01 1574 +6.00% 116.26 121.63
Host Hotels & Resorts (HST) 0.01 6263 +4.00% 15.65 20.25
J.B. Hunt Transport Services (JBHT) 0.01 2351 +6.00% 81.24 85.39
Polaris Industries (PII) 0.01 1583 +6.00% 77.70 148.18
Harley-Davidson (HOG) 0.01 3485 +9.00% 52.51 62.41
Laboratory Corp. of America Holdings (LH) 0.01 1302 +6.00% 137.48 121.70
Eastman Chemical Company (EMN) 0.01 1780 NEW 67.42 71.40
Newfield Exploration (NFX) 0.01 3745 43.52 31.37
Fluor Corporation (FLR) 0.01 3930 +30.00% 51.40 57.12
Patterson Companies (PDCO) 0.01 2979 +45.00% 45.99 48.45
Jacobs Engineering (JEC) 0.01 3310 -23.00% 51.66 42.89
W.R. Berkley Corporation (WRB) 0.01 1921 +7.00% 57.78 49.84
Westar Energy (WR) 0.01 4305 -8.00% 56.68 36.94
East West Ban (EWBC) 0.01 4756 +6.00% 36.80 40.15
Aptar (ATR) 0.01 1952 +6.00% 77.36 63.62
Robert Half International (RHI) 0.01 4391 NEW 37.80 59.74
Amdocs Ltd ord 0.01 2278 -16.00% 57.95 0.00
Quanta Services (PWR) 0.01 7701 +6.00% 28.05 28.12
Invesco Ltd shs 0.01 7056 +5.00% 31.32 0.00
FMC Corporation (FMC) 0.01 3644 +7.00% 48.30 60.36
Hill-Rom Holdings (HRC) 0.01 2830 +15.00% 61.84 47.72
Energen Corporation (EGN) 0.01 3026 NEW 57.83 62.96
Hexcel Corporation (HXL) 0.01 3750 NEW 44.27 47.72
Skyworks Solutions (SWKS) 0.01 1342 NEW 76.01 92.91
Hanover Insurance (THG) 0.01 1995 -98.00% 75.19 68.76
Duke Realty Corporation (DRE) 0.01 6653 +5.00% 27.36 20.41
PacWest Ban (PACW) 0.01 4616 +38.00% 42.89 45.61
Weingarten Realty Investors (WRI) 0.01 4176 +3.00% 39.03 34.62
Camden Property Trust (CPT) 0.01 1780 +7.00% 83.71 74.92
Ralph Lauren 0.01 1653 +5.00% 101.03 0.00
Ingredion Incorporated 0.01 1465 +8.00% 133.11 0.00
Keysight Technologies 0.01 4446 31.71 0.00
Qorvo 0.01 4464 +8.00% 55.78 0.00
Willis Towers Watson 0.01 989 -15.00% 132.46 0.00
Itt 0.01 5590 NEW 35.78 0.00
American Express Company (AXP) 0.00 200 65.00 79.39
Norfolk Southern (NSC) 0.00 800 97.50 108.18
Union Pacific Corporation (UNP) 0.00 100 100.00 114.86
International Paper Company (IP) 0.00 600 48.33 54.31
Merck & Co (MRK) 0.00 324 61.73 56.20
Procter & Gamble Company (PG) 0.00 166 90.36 81.31
Schlumberger (SLB) 0.00 158 75.95 81.67
John Wiley & Sons (JW.A) 0.00 1565 -2.00% 51.76 0.00
Xcel Energy (XEL) 0.00 1395 +39.00% 40.86 33.87