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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
McDermott International (MDR) 1.35 4.98M 4.94 3.06
First Industrial Realty Trust (FR) 1.32 867185 27.82 20.16
IDA (IDA) 1.32 295835 81.35 59.75
NorthWestern Corporation (NWE) 1.29 372863 63.07 50.93
Spire Inc Com stock 1.29 332935 NEW 70.84 0.00
Methode Electronics (MEI) 1.28 682647 +17.00% 34.23 44.40
Brady Corporation (BRC) 1.27 757464 +4.00% 30.56 25.99
Ameris Ban (ABCB) 1.26 773527 29.70 25.60
Alamo (ALG) 1.23 340761 65.97 55.34
Brandywine Realty Trust (BDN) 1.21 1.31M -4.00% 16.80 14.84
Yadkin Finl Corp Com stock 1.21 879750 25.09 0.00
Hanmi Financial 1.20 932186 23.49 0.00
Perficient (PRFT) 1.18 1.06M 20.31 19.45
Kite Rlty Group Tr 1.18 767540 28.03 0.00
Mueller Water Products (MWA) 1.14 1.82M 11.42 9.15
ICF International (ICFI) 1.12 497710 40.90 40.11
Winnebago Industries (WGO) 1.11 884825 22.92 22.90
Tri Pointe Homes 1.11 1.71M +20.00% 11.82 0.00
Sterling Bancorp/de 1.11 1.29M 15.70 0.00
Tetra Tech (TTEK) 1.09 644275 -3.00% 30.74 24.49
Rogers Corporation (ROG) 1.09 325543 61.10 77.62
Knowles 1.09 1.45M 13.68 0.00
Integrated Device Technology (IDTI) 1.07 969691 20.13 19.98
ESCO Technologies (ESE) 1.07 489251 39.94 38.71
CIRCOR International (CIR) 1.07 344139 56.99 53.06
DuPont Fabros Technology (DFT) 1.07 410626 -25.00% 47.54 31.04
South State Corporation 1.07 286469 68.05 0.00
Greif (GEF) 1.05 513938 -5.00% 37.27 36.08
Innophos Holdings (IPHS) 1.05 455254 +8.00% 42.21 54.42
FormFactor (FORM) 1.05 2.13M +18.00% 8.99 9.26
Heritage Financial Corporation (HFWA) 1.05 1.09M 17.58 16.24
Bryn Mawr Bank (BMTC) 1.04 652267 29.20 29.40
Pebblebrook Hotel Trust (PEB) 1.03 717036 +24.00% 26.25 45.76
Empire St Rlty Tr Inc cl a 1.03 988200 +6.00% 18.99 0.00
Compass Diversified Holdings (CODI) 1.01 1.11M 16.59 16.27
Orbotech Ltd Com Stk 1.01 724878 25.55 0.00
MYR (MYRG) 1.00 754888 24.08 25.98
TriCo Bancshares (TCBK) 0.99 657402 27.60 23.12
Plexus (PLXS) 0.98 415835 43.20 39.16
CONMED Corporation (CNMD) 0.96 365373 +11.00% 47.73 50.24
Catchmark Timber Tr Inc cl a 0.96 1.43M 12.22 0.00
Navigators (NAVG) 0.95 188364 91.97 75.00
Healthcare Realty Trust Incorporated (HR) 0.94 492833 34.99 26.23
Novanta 0.94 1.13M NEW 15.15 0.00
Albany International (AIN) 0.93 423413 39.93 37.54
Kaman Corporation (KAMN) 0.93 399317 42.52 40.43
M.D.C. Holdings (MDC) 0.93 698101 +7.00% 24.34 26.13
REGAL-BELOIT CORPORATION (RBC) 0.92 304978 +25.00% 55.05 75.76
Finish Line (FINL) 0.91 820960 20.19 24.26
Triumph (TGI) 0.91 466437 +19.00% 35.50 58.72
Sp Plus 0.91 735326 +4.00% 22.58 0.00
Heartland Express (HTLD) 0.90 940070 17.39 24.25
Granite Construction (GVA) 0.90 361406 45.55 31.79
Belden (BDC) 0.90 271101 -36.00% 60.37 85.06
Lydall (LDL) 0.90 427194 +6.00% 38.56 29.80
Qts Realty Trust Inc stock 0.90 292210 55.98 0.00
IXYS Corporation (IXYS) 0.89 1.58M 10.25 11.70
F.N.B. Corporation (FNB) 0.89 1.30M 12.54 12.85
H.B. Fuller Company (FUL) 0.87 360906 +6.00% 43.99 42.13
Marten Transport (MRTN) 0.86 791575 +17.00% 19.80 21.98
Connectone Banc 0.86 1.00M 15.69 0.00
Red Robin Gourmet Burgers (RRGB) 0.85 325950 NEW 47.43 78.76
Southwest Ban (OKSB) 0.82 886350 16.93 16.88
Acxiom Corporation (ACXM) 0.81 671514 21.99 18.94
Group 1 Automotive (GPI) 0.81 299194 +18.00% 49.36 77.31
Matrix Service Company (MTRX) 0.80 888838 +10.00% 16.49 17.50
Enterprise Financial Services (EFSC) 0.80 525110 27.89 20.02
Fabrinet shs 0.80 393122 37.12 0.00
U.s. Concrete Inc Cmn 0.80 240850 +36.00% 60.91 0.00
Knight Transportation (KNX) 0.79 544885 26.58 32.56
Lance 0.79 422887 +4.00% 33.89 0.00
Ascena Retail (ASNA) 0.79 2.05M 6.99 13.55
Hometrust Bancshares 0.79 783032 18.50 0.00
Carpenter Technology Corporation (CRS) 0.77 424075 32.93 38.02
Homestreet 0.75 686339 +5.00% 19.92 0.00
Essendant 0.75 448573 +5.00% 30.56 0.00
Crocs (CROX) 0.73 1.18M 11.28 11.25
OMNOVA Solutions (OMN) 0.73 1.83M 7.25 7.59
Federal Signal Corporation (FSS) 0.72 1.02M NEW 12.88 14.75
Bio-Rad Laboratories (BIO) 0.72 91770 143.02 133.91
Matson 0.72 405700 NEW 32.29 0.00
Quanex Building Products Corporation (NX) 0.71 697600 NEW 18.59 18.74
Boston Private Financial Holdings (BPFH) 0.68 1.05M 11.78 12.24
CBIZ (CBZ) 0.68 1.19M 10.41 8.73
NetScout Systems (NTCT) 0.68 560825 NEW 22.25 40.72
Kforce (KFRC) 0.68 735341 NEW 16.89 22.23
Materion Corporation 0.68 498750 +4.00% 24.76 0.00
Haynes International (HAYN) 0.67 379400 +14.00% 32.08 40.69
First Merchants Corporation (FRME) 0.65 473536 24.93 22.58
Actuant Corporation (ATU) 0.62 504375 -34.00% 22.61 24.35
DSW (DSW) 0.61 523957 21.18 37.15
Stonegate Bk Ft Lauderdale 0.61 345108 NEW 32.27 0.00
Kaiser Aluminum (KALU) 0.59 119817 90.41 75.34
United Financial Ban 0.59 830318 -16.00% 12.98 0.00
Whiting Petroleum Corporation (WLL) 0.58 1.14M +1335.00% 9.26 37.80
Carrizo Oil & Gas (CRZO) 0.56 282943 35.85 46.90
Electro Scientific Industries (ESIO) 0.55 1.72M 5.84 6.37
Eagle Ban (EGBN) 0.55 208193 -16.00% 48.11 36.51
Hillenbrand (HI) 0.54 325200 30.04 30.01
Rush Enterprises (RUSHA) 0.54 458725 21.55 25.98
Selective Insurance (SIGI) 0.54 259894 38.21 27.70
Texas Capital Bancshares (TCBI) 0.53 207777 NEW 46.76 49.51
Plantronics (PLT) 0.52 215152 -15.00% 44.00 54.22
Arctic Cat (ACAT) 0.52 553297 17.00 37.55
Hanover Insurance (THG) 0.51 110571 84.62 68.76
BNC Ban (BNCN) 0.48 384465 +61.00% 22.71 16.90
Haverty Furniture Companies (HVT) 0.43 431173 +2.00% 18.03 23.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.40 140274 NEW 51.90 0.00
Meridian Bioscience (VIVO) 0.27 248900 19.50 19.70
ON Semiconductor (ONNN) 0.24 491680 8.82 12.68
Malibu Boats 0.21 318500 12.08 0.00
Apple (AAPL) 0.20 38518 95.59 123.28
Berkshire Hathaway (BRK.B) 0.18 22504 144.77 0.00
FTI Consulting (FCN) 0.16 72290 -85.00% 40.68 36.17
JPMorgan Chase & Co. (JPM) 0.14 42208 -2.00% 62.14 60.16
Wells Fargo & Company (WFC) 0.12 46640 47.32 53.90
Gentex Corporation (GNTX) 0.12 143605 15.45 17.45
TJX Companies (TJX) 0.11 26586 -2.00% 77.22 67.66
Capital One Financial (COF) 0.10 28972 63.51 77.96
Lowe's Companies (LOW) 0.10 23243 -8.00% 79.16 73.15
Zimmer Holdings (ZMH) 0.10 15742 120.38 116.78
Kansas City Southern (KSU) 0.10 20068 90.09 113.81
Coca-Cola Company (KO) 0.09 35076 -3.00% 45.33 40.22
Wal-Mart Stores (WMT) 0.09 23308 73.02 81.06
Whirlpool Corporation (WHR) 0.09 9618 -4.00% 166.67 197.86
International Business Machines (IBM) 0.09 10611 151.82 158.25
Harman International Industries Inc./DE/ (HAR) 0.09 21952 +3.00% 71.84 131.40
Black Diamond 0.09 398038 4.14 0.00
Microsoft Corporation (MSFT) 0.08 27234 -2.00% 51.19 42.00
Goldman Sachs (GS) 0.08 9251 148.63 184.67
Johnson & Johnson (JNJ) 0.08 12167 -2.00% 121.31 98.55
Apache Corporation (APA) 0.08 26085 55.66 60.29
Intel Corporation (INTC) 0.08 46903 32.79 32.76
Jabil Circuit (JBL) 0.08 82402 18.47 21.29
Anthem 0.08 11525 -6.00% 131.37 0.00
Alphabet Inc Class C cs 0.08 2013 692.00 0.00
Caterpillar (CAT) 0.07 16200 75.80 79.57
Dick's Sporting Goods (DKS) 0.07 29715 45.06 56.47
Walt Disney Company (DIS) 0.07 12635 -3.00% 97.82 103.60
General Electric Company (GE) 0.07 39894 -6.00% 31.48 25.35
Toll Brothers (TOL) 0.07 49767 NEW 26.91 37.37
Cimarex Energy 0.07 11461 119.27 0.00
Level 3 Communications 0.07 24319 51.48 0.00
Alphabet Inc Class A cs 0.07 1883 -2.00% 703.66 0.00
Nucor Corporation (NUE) 0.06 23750 -6.00% 49.39 45.99
Allegiant Travel Company (ALGT) 0.06 6925 NEW 151.48 190.33
Big Lots (BIG) 0.05 18350 -4.00% 50.14 50.09
Abbott Laboratories (ABT) 0.04 18110 +3.00% 39.32 46.40
Cisco Systems (CSCO) 0.04 23191 -2.00% 28.67 28.51
Halliburton Company (HAL) 0.04 17620 45.29 41.30
Abbvie 0.04 12185 61.88 0.00
Exxon Mobil Corporation (XOM) 0.03 6760 93.79 84.57
Chevron Corporation (CVX) 0.03 6040 104.80 102.86
National-Oilwell Var (NOV) 0.03 15435 +3.00% 33.62 50.15
Northern Trust Corporation (NTRS) 0.01 1592 65.95 69.63
M&T; Bank Corporation (MTB) 0.01 1484 +3.00% 117.92 121.63
Host Hotels & Resorts (HST) 0.01 6013 +17.00% 16.13 20.25
J.B. Hunt Transport Services (JBHT) 0.01 2211 +16.00% 80.96 85.39
Kohl's Corporation (KSS) 0.01 3992 37.83 73.72
Polaris Industries (PII) 0.01 1493 81.71 148.18
Harley-Davidson (HOG) 0.01 3170 45.43 62.41
Laboratory Corp. of America Holdings (LH) 0.01 1222 +7.00% 130.11 121.70
Newfield Exploration (NFX) 0.01 3745 44.06 31.37
Fluor Corporation (FLR) 0.01 3022 +3.00% 49.31 57.12
Pepsi (PEP) 0.01 2000 NEW 106.00 93.96
Patterson Companies (PDCO) 0.01 2046 47.90 48.45
Jacobs Engineering (JEC) 0.01 4346 49.70 42.89
W.R. Berkley Corporation (WRB) 0.01 1791 59.74 49.84
Westar Energy (WR) 0.01 4705 56.11 36.94
East West Ban (EWBC) 0.01 4456 34.11 40.15
Aptar (ATR) 0.01 1832 -22.00% 79.15 63.62
Amdocs Ltd ord 0.01 2712 57.89 0.00
Quanta Services (PWR) 0.01 7211 23.16 28.12
Invesco Ltd shs 0.01 6661 +122.00% 25.52 0.00
PharMerica Corporation (PMC) 0.01 10293 NEW 24.68 26.28
FMC Corporation (FMC) 0.01 3394 +3.00% 46.26 60.36
Hill-Rom Holdings (HRC) 0.01 2453 50.55 47.72
Kirby Corporation (KEX) 0.01 1950 62.56 74.55
Duke Realty Corporation (DRE) 0.01 6313 26.61 20.41
PacWest Ban (PACW) 0.01 3326 39.69 45.61
Weingarten Realty Investors (WRI) 0.01 4021 40.79 34.62
Camden Property Trust (CPT) 0.01 1660 +6.00% 88.55 74.92
Ralph Lauren 0.01 1568 NEW 89.92 0.00
Ingredion Incorporated 0.01 1355 -15.00% 129.15 0.00
Keysight Technologies 0.01 4446 29.01 0.00
Qorvo 0.01 4104 55.31 0.00
Willis Towers Watson 0.01 1164 124.57 0.00
Western Union Company (WU) 0.00 1800 19.44 19.29
American Express Company (AXP) 0.00 200 60.00 79.39
Norfolk Southern (NSC) 0.00 800 -33.00% 85.00 108.18
Union Pacific Corporation (UNP) 0.00 100 90.00 114.86
International Paper Company (IP) 0.00 600 41.67 54.31
Merck & Co (MRK) 0.00 324 58.64 56.20
Procter & Gamble Company (PG) 0.00 166 84.34 81.31
Schlumberger (SLB) 0.00 158 +17.00% 75.95 81.67
John Wiley & Sons (JW.A) 0.00 1610 52.17 0.00
Xcel Energy (XEL) 0.00 1000 45.00 33.87
Saexploration Holdings 0.00 728160 NEW 0.12 0.00