Investment Counselors of Maryland, LLC

Latest statistics and disclosures from INVESTMENT COUNSELORS OF MARYLAND's latest quarterly 13F-HR filing:

INVESTMENT COUNSELORS OF MARYLAND portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rogers Corporation (ROG) 1.52 337344 85.87 114.95
Sterling Bancorp/de 1.39 1.12M 23.70 0.00
MYR (MYRG) 1.32 613566 41.00 31.53
McDermott International (MDR) 1.30 3.69M -6.00% 6.75 7.09
Dycom Industries (DY) 1.27 261090 +122.00% 92.95 88.78
Novanta 1.27 914791 26.55 0.00
Verint Systems (VRNT) 1.26 555494 43.38 39.10
Ameris Ban (ABCB) 1.25 516032 -23.00% 46.10 47.10
Knowles 1.24 1.25M 18.95 0.00
Orbotech Ltd Com Stk 1.22 722098 +15.00% 32.25 0.00
Methode Electronics (MEI) 1.18 495247 45.60 40.50
Armstrong World Industries (AWI) 1.18 488000 46.05 45.05
Heritage Financial Corporation (HFWA) 1.18 908920 24.75 26.20
Quanex Building Products Corporation (NX) 1.16 1.10M 20.25 21.00
Bryn Mawr Bank (BMTC) 1.16 562967 39.50 43.30
South State Corporation 1.16 248949 89.35 0.00
Sp Plus 1.13 637671 33.75 0.00
IDA (IDA) 1.11 255035 82.96 86.79
NorthWestern Corporation (NWE) 1.11 362198 58.70 60.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.10 310374 67.80 0.00
U.s. Concrete Inc Cmn 1.10 326070 +8.00% 64.55 0.00
Tri Pointe Homes 1.10 1.68M 12.54 0.00
Connectone Banc 1.10 869178 24.25 0.00
Matson 1.07 646140 +23.00% 31.76 0.00
Healthcare Realty Trust Incorporated (HR) 1.06 624628 32.50 33.19
REGAL-BELOIT CORPORATION (RBC) 1.06 266583 75.65 84.95
TriCo Bancshares (TCBK) 1.06 568792 35.53 35.68
MGIC Investment (MTG) 1.04 1.97M 10.13 11.78
FormFactor (FORM) 1.04 1.68M -9.00% 11.85 13.55
Lydall (LDL) 1.04 371981 53.60 49.80
Innophos Holdings (IPHS) 1.03 364908 53.97 42.82
Spire Inc Com stock 1.03 290830 67.50 0.00
Enterprise Financial Services (EFSC) 1.01 453610 42.40 40.70
Homestreet 1.01 692344 27.95 0.00
Brady Corporation (BRC) 1.00 495355 38.65 33.60
Red Robin Gourmet Burgers (RRGB) 1.00 326065 58.45 64.05
ESCO Technologies (ESE) 0.99 324435 -21.00% 58.10 62.50
Group 1 Automotive (GPI) 0.98 253772 74.08 60.26
Knoll (KNL) 0.98 787875 NEW 23.81 19.31
Alamo (ALG) 0.98 244511 76.19 92.24
Kforce (KFRC) 0.98 786121 -3.00% 23.75 19.00
Hanmi Financial 0.98 607564 -25.00% 30.75 0.00
Greif (GEF) 0.97 337753 55.09 56.37
Mitel Networks Corp 0.97 2.68M NEW 6.93 0.00
Perficient (PRFT) 0.96 1.06M +14.00% 17.36 18.57
Pebblebrook Hotel Trust (PEB) 0.96 625871 29.21 32.22
Actuant Corporation (ATU) 0.95 686380 +55.00% 26.35 24.10
Southwest Ban (OKSB) 0.95 691604 26.15 25.80
Empire St Rlty Tr Inc cl a 0.94 865495 20.64 0.00
Albany International (AIN) 0.93 386168 46.05 53.70
Kaiser Aluminum (KALU) 0.93 222547 +13.00% 79.90 97.75
Compass Diversified Holdings (CODI) 0.92 1.06M 16.60 17.35
Stonegate Bk Ft Lauderdale 0.91 367408 47.09 0.00
Air Methods Corporation (AIRM) 0.88 392000 NEW 43.00 42.95
Navigators (NAVG) 0.88 308844 +98.00% 54.30 55.90
NetScout Systems (NTCT) 0.88 442015 -21.00% 37.95 33.75
Triumph (TGI) 0.88 652022 +60.00% 25.75 33.50
Catchmark Timber Tr Inc cl a 0.88 1.45M 11.52 0.00
Winnebago Industries (WGO) 0.87 571310 29.25 35.45
Kaman Corporation (KAMN) 0.87 346377 48.13 50.53
Belden (BDC) 0.86 236141 69.19 76.49
Heartland Express (HTLD) 0.85 813945 20.05 21.42
H.B. Fuller Company (FUL) 0.85 313816 51.56 51.06
Ensign (ENSG) 0.84 854354 18.80 22.88
Hometrust Bancshares 0.84 680532 23.50 0.00
Bio-Rad Laboratories (BIO) 0.83 79240 199.34 235.14
First Merchants Corporation (FRME) 0.83 403812 39.32 39.64
First Industrial Realty Trust (FR) 0.82 586185 26.63 29.80
M.D.C. Holdings (MDC) 0.81 511832 -20.00% 30.05 35.67
Texas Capital Bancshares (TCBI) 0.79 181277 83.45 81.05
Boston Private Financial Holdings (BPFH) 0.78 904535 16.40 15.25
Lance Inc 0.78 367512 40.31 0.00
Granite Construction (GVA) 0.76 287751 +29.00% 50.19 49.00
ICF International (ICFI) 0.76 353379 +2.00% 41.30 45.15
DuPont Fabros Technology (DFT) 0.76 293916 -16.00% 49.59 61.16
BNC Ban (BNCN) 0.76 415725 35.05 35.15
Virtusa Corporation (VRTU) 0.75 474030 -45.00% 30.22 33.33
Carrizo Oil & Gas (CRZO) 0.75 498238 +46.00% 28.66 14.94
P.H. Glatfelter Company (GLT) 0.75 656024 21.74 20.01
Brandywine Realty Trust (BDN) 0.75 883597 -22.00% 16.23 16.81
Federal Signal Corporation (FSS) 0.74 1.02M 13.81 18.26
DSW (DSW) 0.74 679932 20.68 16.48
CONMED Corporation (CNMD) 0.74 318733 44.41 49.87
Simmons First National Corporation (SFNC) 0.74 257655 55.15 53.80
Whiting Petroleum Corporation (WLL) 0.73 1.46M 9.46 4.97
CBIZ (CBZ) 0.73 1.03M 13.55 15.00
Vistaoutdoor 0.73 674880 +165.00% 20.59 0.00
Acxiom Corporation (ACXM) 0.72 483714 28.47 26.99
Kite Rlty Group Tr 0.72 635260 -5.00% 21.50 0.00
Integrated Device Technology (IDTI) 0.70 562499 23.67 26.35
Marten Transport (MRTN) 0.70 571675 23.45 16.35
Haynes International (HAYN) 0.66 329400 38.12 30.70
Allegiant Travel Company (ALGT) 0.65 77794 -36.00% 160.24 144.75
Mueller Water Products (MWA) 0.64 1.03M 11.82 11.35
Materion Corporation 0.63 357750 33.55 0.00
Electro Scientific Industries (ESIO) 0.58 1.60M 6.97 8.75
Haverty Furniture Companies (HVT) 0.58 451302 -2.00% 24.35 22.45
Eagle Ban (EGBN) 0.58 185593 59.70 63.10
Selective Insurance (SIGI) 0.55 223294 47.15 51.10
Qts Realty Trust Inc stock 0.52 202570 -7.00% 48.75 0.00
IXYS Corporation (IXYS) 0.51 673555 -45.00% 14.55 17.35
Rush Enterprises (RUSHA) 0.48 280005 -30.00% 33.08 37.68
ON Semiconductor (ONNN) 0.34 415550 -4.00% 15.49 13.00
Seacoast Bkg Corp Fla 0.34 271889 +18.00% 23.98 0.00
Malibu Boats 0.33 277000 22.45 0.00
Finish Line (FINL) 0.26 345100 14.23 13.15
Crocs (CROX) 0.25 678695 7.07 7.60
Apple (AAPL) 0.25 33615 -8.00% 143.66 152.09
Livanova Plc Ord 0.24 94479 NEW 49.01 0.00
Atkore Intl 0.21 155328 NEW 26.28 0.00
Berkshire Hathaway (BRK.B) 0.19 21639 166.69 0.00
First Ban (FBNC) 0.19 126199 NEW 29.29 31.10
Ascena Retail (ASNA) 0.17 767248 -5.00% 4.26 2.04
JPMorgan Chase & Co. (JPM) 0.16 34240 -10.00% 87.85 91.28
Gentex Corporation (GNTX) 0.15 131106 -6.00% 21.33 16.94
Wells Fargo & Company (WFC) 0.13 43120 -5.00% 55.66 54.27
Capital One Financial (COF) 0.11 24974 -9.00% 86.65 87.12
Jabil Circuit (JBL) 0.11 72022 -10.00% 28.92 30.92
International Business Machines (IBM) 0.10 11062 +2.00% 174.11 145.99
TJX Companies (TJX) 0.10 24843 79.10 66.90
Goldman Sachs (GS) 0.09 7711 -13.00% 229.67 218.18
Lowe's Companies (LOW) 0.09 21768 -3.00% 82.23 74.31
Toll Brothers (TOL) 0.09 45902 -6.00% 36.12 39.21
Zimmer Holdings (ZMH) 0.09 14467 -2.00% 122.14 113.56
Anthem 0.09 9890 -10.00% 165.42 0.00
Axalta Coating Sys 0.09 51026 -3.00% 32.20 0.00
Alphabet Inc Class C cs 0.09 1972 +2.00% 829.61 0.00
Microsoft Corporation (MSFT) 0.08 23659 -8.00% 65.85 73.60
Coca-Cola Company (KO) 0.08 36708 +6.00% 42.44 44.84
Wal-Mart Stores (WMT) 0.08 22033 -3.00% 72.07 76.89
Intel Corporation (INTC) 0.08 42145 -6.00% 36.07 34.50
Whirlpool Corporation (WHR) 0.08 8783 -4.00% 171.35 190.08
Kansas City Southern (KSU) 0.08 18516 -3.00% 85.76 105.01
Caterpillar (CAT) 0.07 15100 -4.00% 92.78 108.18
Johnson & Johnson (JNJ) 0.07 10980 -7.00% 124.59 133.01
Walt Disney Company (DIS) 0.07 11125 -6.00% 113.35 107.00
Nucor Corporation (NUE) 0.07 21325 -7.00% 59.74 60.51
Alphabet Inc Class A cs 0.07 1626 -9.00% 848.09 0.00
Dick's Sporting Goods (DKS) 0.06 25056 -8.00% 48.65 35.12
General Electric Company (GE) 0.06 37359 -3.00% 29.79 25.43
Apache Corporation (APA) 0.06 23814 -6.00% 51.40 47.96
Cimarex Energy Co 0.06 10105 -7.00% 119.45 0.00
Level 3 Communications 0.06 18971 -20.00% 57.25 0.00
Abbott Laboratories (ABT) 0.04 18185 +2.00% 44.43 50.80
Cisco Systems (CSCO) 0.04 19907 -10.00% 33.81 31.86
Halliburton Company (HAL) 0.04 15870 -7.00% 49.21 42.51
Abbvie 0.04 11410 -3.00% 65.12 0.00
Exxon Mobil Corporation (XOM) 0.03 6760 81.95 79.87
Chevron Corporation (CVX) 0.03 5790 107.43 103.20
National-Oilwell Var (NOV) 0.03 15035 40.11 33.18
Qorvo 0.02 4464 68.55 0.00
Northern Trust Corporation (NTRS) 0.01 1782 86.42 87.90
SLM Corporation (SLM) 0.01 17165 12.12 11.08
Host Hotels & Resorts (HST) 0.01 5377 -14.00% 18.60 17.97
J.B. Hunt Transport Services (JBHT) 0.01 2351 91.88 91.54
Polaris Industries (PII) 0.01 1583 84.02 92.80
Harley-Davidson (HOG) 0.01 3485 60.55 48.48
Laboratory Corp. of America Holdings (LH) 0.01 1302 143.63 157.89
JetBlue Airways Corporation (JBLU) 0.01 9545 NEW 20.64 22.76
Eastman Chemical Company (EMN) 0.01 1883 80.72 85.80
Newfield Exploration (NFX) 0.01 3745 36.85 26.66
Fluor Corporation (FLR) 0.01 3930 52.67 44.72
Patterson Companies (PDCO) 0.01 2979 45.32 43.00
Jacobs Engineering (JEC) 0.01 3310 55.29 52.17
W.R. Berkley Corporation (WRB) 0.01 1921 70.80 71.26
Westar Energy (WR) 0.01 3717 54.34 50.30
East West Ban (EWBC) 0.01 4756 51.51 57.71
Aptar (ATR) 0.01 1952 76.84 89.46
Robert Half International (RHI) 0.01 4691 +6.00% 48.82 47.17
Amdocs Ltd ord 0.01 2201 60.88 0.00
Quanta Services (PWR) 0.01 7701 37.14 33.61
Invesco Ltd shs 0.01 7056 30.61 0.00
Brunswick Corporation (BC) 0.01 3373 61.07 59.93
Celanese Corporation (CE) 0.01 1390 NEW 89.93 97.75
Western Alliance Bancorporation (WAL) 0.01 3790 NEW 49.08 50.34
Hill-Rom Holdings (HRC) 0.01 2830 70.67 84.10
Energen Corporation (EGN) 0.01 3711 +22.00% 54.43 51.26
Hexcel Corporation (HXL) 0.01 3750 54.67 54.56
Hanover Insurance (THG) 0.01 2020 90.10 93.88
Duke Realty Corporation (DRE) 0.01 6653 26.30 27.91
PacWest Ban (PACW) 0.01 4616 53.29 48.78
Weingarten Realty Investors (WRI) 0.01 4176 33.29 31.06
Camden Property Trust (CPT) 0.01 1780 80.34 88.58
Ralph Lauren Corp 0.01 2382 +44.00% 81.44 0.00
Ingredion Incorporated 0.01 1778 +21.00% 120.36 0.00
Premier 0.01 5228 NEW 31.75 0.00
Steris 0.01 2640 +28.00% 69.32 0.00
Willis Towers Watson 0.01 989 130.43 0.00
American Express Company (AXP) 0.00 200 80.00 85.00
Norfolk Southern (NSC) 0.00 800 112.50 117.50
Union Pacific Corporation (UNP) 0.00 100 110.00 103.66
International Paper Company (IP) 0.00 600 50.00 56.75
Merck & Co (MRK) 0.00 1149 63.53 62.57
Procter & Gamble Company (PG) 0.00 401 89.78 88.18
Schlumberger (SLB) 0.00 158 75.95 66.42
John Wiley & Sons (JW.A) 0.00 1565 53.67 0.00
McCormick & Company, Incorporated (MKC) 0.00 322 96.27 93.95