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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Belden (BDC) 1.52 429501 -3.00% 61.38 85.06
Perficient (PRFT) 1.33 1.06M +4.00% 21.72 19.45
NorthWestern Corporation (NWE) 1.33 372863 61.75 50.93
Ameris Ban (ABCB) 1.32 773527 +3.00% 29.58 25.60
Ascena Retail (ASNA) 1.31 2.05M +13.00% 11.06 13.55
DuPont Fabros Technology (DFT) 1.29 551010 40.53 31.04
Laclede (LG) 1.27 326045 -7.00% 67.75 49.38
IDA (IDA) 1.27 295835 74.59 59.75
Kite Rlty Group Tr 1.23 767540 27.71 0.00
Yadkin Finl Corp Com stock 1.20 879750 23.67 0.00
Sterling Bancorp/de 1.19 1.29M 15.93 0.00
Hanmi Financial 1.18 932186 22.02 0.00
McDermott International (MDR) 1.17 4.98M +5.00% 4.09 3.06
Tetra Tech (TTEK) 1.15 670175 -5.00% 29.82 24.49
Winnebago Industries (WGO) 1.14 884825 +19.00% 22.45 22.90
Integrated Device Technology (IDTI) 1.14 967940 +23.00% 20.44 19.98
First Industrial Realty Trust (FR) 1.14 867185 22.74 20.16
Brady Corporation (BRC) 1.12 724464 26.84 25.99
Rogers Corporation (ROG) 1.12 325543 59.87 77.62
Brandywine Realty Trust (BDN) 1.11 1.38M 14.03 14.84
ESCO Technologies (ESE) 1.10 489251 -5.00% 38.98 38.71
Actuant Corporation (ATU) 1.10 774746 -2.00% 24.71 24.35
Heritage Financial Corporation (HFWA) 1.10 1.09M 17.57 16.24
Knowles 1.10 1.45M +26.00% 13.18 0.00
Alamo (ALG) 1.09 340761 +4.00% 55.71 55.34
MYR (MYRG) 1.09 754888 -7.00% 25.11 25.98
South State Corporation 1.06 286469 64.23 0.00
FTI Consulting (FCN) 1.05 511353 -3.00% 35.51 36.17
Mueller Water Products (MWA) 1.04 1.82M +17.00% 9.88 9.15
Greif (GEF) 1.02 541738 +7.00% 32.75 36.08
IXYS Corporation (IXYS) 1.02 1.58M 11.22 11.70
Heartland Express (HTLD) 1.00 940070 18.55 24.25
Granite Construction (GVA) 1.00 361406 -4.00% 47.80 31.79
Compass Diversified Holdings (CODI) 1.00 1.11M 15.65 16.27
Finish Line (FINL) 1.00 820960 21.10 24.26
ICF International (ICFI) 0.99 497710 +327.00% 34.37 40.11
Orbotech Ltd Com Stk 0.99 724878 23.78 0.00
Coherent (COHR) 0.98 184678 -24.00% 91.90 63.89
Methode Electronics (MEI) 0.98 581072 +9.00% 29.24 44.40
Kaman Corporation (KAMN) 0.98 399317 42.69 40.43
Sp Plus 0.98 703787 -2.00% 24.06 0.00
F.N.B. Corporation (FNB) 0.97 1.30M 13.01 12.85
Pebblebrook Hotel Trust (PEB) 0.97 577086 29.07 45.76
Bryn Mawr Bank (BMTC) 0.97 652267 25.73 29.40
TriCo Bancshares (TCBK) 0.96 657402 25.32 23.12
Tri Pointe Homes 0.96 1.42M +47.00% 11.78 0.00
M.D.C. Holdings (MDC) 0.94 649301 +6.00% 25.06 26.13
Empire St Rlty Tr Inc cl a 0.94 929325 +27.00% 17.53 0.00
Connectone Banc 0.94 1.00M 16.35 0.00
WellCare Health Plans (WCG) 0.93 174984 -4.00% 92.75 88.95
Plexus (PLXS) 0.93 407910 39.52 39.16
Albany International (AIN) 0.92 423413 37.59 37.54
CIRCOR International (CIR) 0.92 344139 +16.00% 46.39 53.06
GSI (LASRD) 0.92 1.13M 14.16 0.00
Navigators (NAVG) 0.91 188364 83.87 75.00
REGAL-BELOIT CORPORATION (RBC) 0.89 243773 +27.00% 63.09 75.76
Catchmark Timber Tr Inc cl a 0.89 1.42M 10.83 0.00
Healthcare Realty Trust Incorporated (HR) 0.88 492833 30.89 26.23
Group 1 Automotive (GPI) 0.86 253169 +54.00% 58.69 77.31
Carpenter Technology Corporation (CRS) 0.84 424075 -4.00% 34.23 38.02
Acxiom Corporation (ACXM) 0.83 671514 21.44 18.94
ABM Industries (ABM) 0.83 447323 -2.00% 32.31 29.12
DSW (DSW) 0.83 523957 -12.00% 27.64 37.15
H.B. Fuller Company (FUL) 0.83 337631 +6.00% 42.45 42.13
Hometrust Bancshares 0.83 783032 18.33 0.00
Knight Transportation (KNX) 0.82 544853 -2.00% 26.15 32.56
Matrix Service Company (MTRX) 0.82 802338 +26.00% 17.70 17.50
Enterprise Financial Services (EFSC) 0.82 525110 27.04 20.02
Qts Realty Trust Inc stock 0.80 292210 47.38 0.00
CONMED Corporation (CNMD) 0.79 327773 41.94 50.24
Homestreet 0.78 650039 +35.00% 20.81 0.00
Essendant 0.78 424523 -6.00% 31.93 0.00
Southwest Ban (OKSB) 0.77 886350 +3.00% 15.05 16.88
FormFactor (FORM) 0.76 1.80M +3.00% 7.27 9.26
Innophos Holdings (IPHS) 0.75 420529 30.91 54.42
Lydall (LDL) 0.75 400319 +6.00% 32.52 29.80
Lance 0.74 405837 +9.00% 31.48 0.00
Fabrinet shs 0.73 393122 +26.00% 32.35 0.00
Materion Corporation 0.73 476338 +100.00% 26.48 0.00
Bio-Rad Laboratories (BIO) 0.72 91770 136.72 133.91
Marten Transport (MRTN) 0.72 672105 +9.00% 18.72 21.98
United Financial Ban 0.72 991518 +5.00% 12.59 0.00
Electro Scientific Industries (ESIO) 0.71 1.72M 7.15 6.37
Triumph (TGI) 0.71 390187 +77.00% 31.48 58.72
Haemonetics Corporation (HAE) 0.70 348225 -24.00% 34.98 43.56
Haynes International (HAYN) 0.70 331700 36.50 40.69
Boston Private Financial Holdings (BPFH) 0.69 1.05M 11.45 12.24
CBIZ (CBZ) 0.69 1.19M 10.09 8.73
Eagle Ban (EGBN) 0.69 249693 48.00 36.51
Owens & Minor (OMI) 0.68 292682 -20.00% 40.42 33.27
Crocs (CROX) 0.65 1.18M 9.62 11.25
First Merchants Corporation (FRME) 0.64 473536 +4.00% 23.57 22.58
U.s. Concrete Inc Cmn 0.61 176450 NEW 59.58 0.00
OMNOVA Solutions (OMN) 0.59 1.83M 5.56 7.59
Plantronics (PLT) 0.58 255291 -15.00% 39.19 54.22
Kaiser Aluminum (KALU) 0.58 119988 -22.00% 84.54 75.34
Hanover Insurance (THG) 0.57 110571 90.22 68.76
Parkway Properties (PKY) 0.57 630956 15.66 16.67
Hillenbrand (HI) 0.56 325200 -21.00% 29.95 30.01
Selective Insurance (SIGI) 0.55 259894 36.61 27.70
Arctic Cat (ACAT) 0.54 553297 16.80 37.55
Haverty Furniture Companies (HVT) 0.51 419573 21.16 23.53
Carrizo Oil & Gas (CRZO) 0.50 282943 30.92 46.90
Rush Enterprises (RUSHA) 0.48 458725 +18.00% 18.24 25.98
Meridian Bioscience (VIVO) 0.30 248900 20.61 19.70
Malibu Boats 0.30 318500 16.40 0.00
BNC Ban (BNCN) 0.29 237594 +118.00% 21.12 16.90
ON Semiconductor (ONNN) 0.27 489735 -8.00% 9.59 12.68
Apple (AAPL) 0.25 39268 -27.00% 108.99 123.28
Standex Int'l (SXI) 0.24 54079 -62.00% 77.81 73.84
Bonanza Creek Energy 0.22 2.42M +5.00% 1.59 0.00
Berkshire Hathaway (BRK.B) 0.19 22929 -27.00% 141.87 0.00
JPMorgan Chase & Co. (JPM) 0.15 43283 -24.00% 59.21 60.16
Wells Fargo & Company (WFC) 0.13 47490 -25.00% 48.37 53.90
Gentex Corporation (GNTX) 0.13 144405 -20.00% 15.69 17.45
Capital One Financial (COF) 0.12 29452 -21.00% 69.30 77.96
TJX Companies (TJX) 0.12 27386 -26.00% 78.36 67.66
Harman International Industries Inc./DE/ (HAR) 0.11 21277 -21.00% 89.06 131.40
Lowe's Companies (LOW) 0.11 25268 -26.00% 75.75 73.15
Black Diamond 0.11 404727 4.52 0.00
Coca-Cola Company (KO) 0.10 36501 -26.00% 46.38 40.22
Whirlpool Corporation (WHR) 0.10 10078 -30.00% 180.29 197.86
Zimmer Holdings (ZMH) 0.10 15842 -23.00% 106.62 116.78
Kansas City Southern (KSU) 0.10 20068 -17.00% 85.46 113.81
Anthem 0.10 12325 -32.00% 138.99 0.00
Microsoft Corporation (MSFT) 0.09 27859 -24.00% 55.24 42.00
Wal-Mart Stores (WMT) 0.09 23733 -21.00% 68.47 81.06
Intel Corporation (INTC) 0.09 47803 -23.00% 32.34 32.76
International Business Machines (IBM) 0.09 10411 -12.00% 151.47 158.25
Jabil Circuit (JBL) 0.09 81017 -21.00% 19.27 21.29
Alphabet Inc Class C cs 0.09 2038 -20.00% 744.85 0.00
Goldman Sachs (GS) 0.08 9326 -19.00% 156.98 184.67
Dick's Sporting Goods (DKS) 0.08 29940 -24.00% 46.76 56.47
Johnson & Johnson (JNJ) 0.08 12492 -21.00% 108.23 98.55
Walt Disney Company (DIS) 0.08 13135 -26.00% 99.28 103.60
General Electric Company (GE) 0.08 42494 -26.00% 31.79 25.35
Level 3 Communications 0.08 24668 -23.00% 52.86 0.00
Alphabet Inc Class A cs 0.08 1933 -23.00% 763.06 0.00
Caterpillar (CAT) 0.07 16375 -20.00% 76.52 79.57
Apache Corporation (APA) 0.07 26085 -7.00% 48.80 60.29
Nucor Corporation (NUE) 0.07 25350 -18.00% 47.30 45.99
Harmonic (HLIT) 0.07 357100 -65.00% 3.27 7.42
Cimarex Energy 0.07 11636 -27.00% 97.28 0.00
Big Lots (BIG) 0.05 19275 -21.00% 45.29 50.09
Abbott Laboratories (ABT) 0.04 17560 -35.00% 41.86 46.40
Cisco Systems (CSCO) 0.04 23666 -29.00% 28.48 28.51
Halliburton Company (HAL) 0.04 17620 -17.00% 35.70 41.30
Whiting Petroleum Corporation (WLL) 0.04 79387 +4.00% 7.99 37.80
Abbvie 0.04 12185 -27.00% 57.12 0.00
Exxon Mobil Corporation (XOM) 0.03 6760 -2.00% 83.58 84.57
Chevron Corporation (CVX) 0.03 6040 95.36 102.86
National-Oilwell Var (NOV) 0.03 14985 31.10 50.15
Saexploration Holdings 0.03 728160 0.69 0.00
Northern Trust Corporation (NTRS) 0.01 1592 65.33 69.63
M&T; Bank Corporation (MTB) 0.01 1434 110.88 121.63
Norfolk Southern (NSC) 0.01 1200 83.33 108.18
Brown & Brown (BRO) 0.01 4886 35.82 31.80
J.B. Hunt Transport Services (JBHT) 0.01 1890 +4.00% 84.13 85.39
Kohl's Corporation (KSS) 0.01 3992 46.59 73.72
Polaris Industries (PII) 0.01 1493 +16.00% 98.46 148.18
Harley-Davidson (HOG) 0.01 3170 +5.00% 51.42 62.41
Laboratory Corp. of America Holdings (LH) 0.01 1142 +14.00% 117.34 121.70
Newfield Exploration (NFX) 0.01 3745 NEW 33.38 31.37
Avnet (AVT) 0.01 3748 44.29 45.00
Fluor Corporation (FLR) 0.01 2922 +21.00% 53.73 57.12
CA (CA) 0.01 6165 30.82 31.38
Patterson Companies (PDCO) 0.01 2046 46.43 48.45
Jacobs Engineering (JEC) 0.01 4346 43.49 42.89
W.R. Berkley Corporation (WRB) 0.01 1791 56.39 49.84
Westar Energy (WR) 0.01 4705 49.52 36.94
East West Ban (EWBC) 0.01 4456 +39.00% 32.54 40.15
Aptar (ATR) 0.01 2352 78.23 63.62
Amdocs Ltd ord 0.01 2712 -5.00% 60.47 0.00
Quanta Services (PWR) 0.01 7211 22.60 28.12
Invesco Ltd shs 0.01 2987 30.80 0.00
FMC Corporation (FMC) 0.01 3294 40.38 60.36
Hill-Rom Holdings (HRC) 0.01 2453 50.14 47.72
Kirby Corporation (KEX) 0.01 1950 NEW 60.51 74.55
Duke Realty Corporation (DRE) 0.01 6313 22.49 20.41
PacWest Ban (PACW) 0.01 3326 37.28 45.61
Superior Energy Services (SPN) 0.01 7043 13.35 20.72
Weingarten Realty Investors (WRI) 0.01 4021 37.55 34.62
Camden Property Trust (CPT) 0.01 1560 83.97 74.92
Ingredion Incorporated 0.01 1601 106.81 0.00
Keysight Technologies 0.01 4446 +249.00% 27.67 0.00
Qorvo 0.01 4104 +77.00% 50.44 0.00
Willis Towers Watson 0.01 1164 NEW 118.56 0.00
Western Union Company (WU) 0.00 1800 -80.00% 19.44 19.29
American Express Company (AXP) 0.00 200 60.00 79.39
Host Hotels & Resorts (HST) 0.00 5113 16.62 20.25
Union Pacific Corporation (UNP) 0.00 100 80.00 114.86
Dow Chemical Company (DOW) 0.00 600 51.67 47.09
International Paper Company (IP) 0.00 600 41.67 54.31
Merck & Co (MRK) 0.00 324 52.47 56.20
Procter & Gamble Company (PG) 0.00 166 84.34 81.31
Schlumberger (SLB) 0.00 134 74.63 81.67
John Wiley & Sons (JW.A) 0.00 1610 -17.00% 49.07 0.00
Xcel Energy (XEL) 0.00 1000 42.00 33.87
Cameron International Corporation (CAM) 0.00 36 55.56 44.71