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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ameris Ban (ABCB) 1.56 675332 43.60 49.20
McDermott International (MDR) 1.54 3.95M -9.00% 7.39 7.68
Hanmi Financial 1.49 810716 34.90 0.00
Sterling Bancorp/de 1.40 1.13M 23.40 0.00
Rogers Corporation (ROG) 1.38 340744 -4.00% 76.81 85.46
Bryn Mawr Bank (BMTC) 1.26 566567 42.15 41.50
Heritage Financial Corporation (HFWA) 1.25 917120 -3.00% 25.75 25.35
ESCO Technologies (ESE) 1.23 411735 -3.00% 56.65 55.15
Lydall (LDL) 1.23 375981 61.85 51.40
MYR (MYRG) 1.23 618766 -7.00% 37.68 38.35
Connectone Banc 1.20 872778 25.95 0.00
Quanex Building Products Corporation (NX) 1.18 1.10M +17.00% 20.30 19.80
Homestreet 1.16 692344 31.60 0.00
South State Corporation 1.16 250449 87.40 0.00
Virtusa Corporation (VRTU) 1.15 867585 +34.00% 25.12 28.56
Knowles 1.12 1.27M 16.71 0.00
Orbotech Ltd Com Stk 1.11 626798 33.41 0.00
Methode Electronics (MEI) 1.09 497547 -16.00% 41.35 41.95
FormFactor (FORM) 1.09 1.85M 11.20 11.40
IDA (IDA) 1.09 256495 80.55 82.21
NorthWestern Corporation (NWE) 1.09 362198 +10.00% 56.87 57.50
Armstrong World Industries (AWI) 1.08 488000 NEW 41.80 40.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.08 311574 65.90 0.00
Allegiant Travel Company (ALGT) 1.08 122909 166.40 172.10
Southwest Ban (OKSB) 1.08 701804 -9.00% 29.00 27.40
MGIC Investment (MTG) 1.06 1.98M 10.19 10.60
Group 1 Automotive (GPI) 1.05 254972 -3.00% 77.94 79.33
TriCo Bancshares (TCBK) 1.04 574092 34.18 37.24
Enterprise Financial Services (EFSC) 1.04 456210 43.00 45.70
Verint Systems (VRNT) 1.04 557394 NEW 35.25 37.40
U.s. Concrete Inc Cmn 1.04 300970 65.50 0.00
Novanta 1.03 925039 -5.00% 21.00 0.00
Innophos Holdings (IPHS) 1.02 370508 -5.00% 52.26 52.52
Tri Pointe Homes 1.02 1.69M +12.00% 11.48 0.00
Healthcare Realty Trust Incorporated (HR) 1.01 627828 +46.00% 30.32 31.86
Compass Diversified Holdings (CODI) 1.01 1.07M +10.00% 17.90 16.70
ICF International (ICFI) 1.01 345779 -20.00% 55.20 51.60
Ensign (ENSG) 1.00 854354 +288.00% 22.21 18.79
Brandywine Realty Trust (BDN) 1.00 1.14M 16.51 16.58
Spire Inc Com stock 1.00 292130 64.55 0.00
Brady Corporation (BRC) 0.99 497855 37.55 39.35
Alamo (ALG) 0.99 245811 76.10 76.21
Kforce (KFRC) 0.99 811121 +13.00% 23.10 25.50
REGAL-BELOIT CORPORATION (RBC) 0.98 266583 69.25 74.90
Red Robin Gourmet Burgers (RRGB) 0.98 327265 56.40 48.35
Pebblebrook Hotel Trust (PEB) 0.98 625871 29.75 28.48
Matson 0.98 523970 +11.00% 35.39 0.00
Navigators (NAVG) 0.97 155222 -4.00% 117.75 56.60
Winnebago Industries (WGO) 0.96 571310 -25.00% 31.65 33.95
Albany International (AIN) 0.95 389168 +5.00% 46.30 46.95
Sp Plus 0.95 640171 28.15 0.00
Belden (BDC) 0.94 237011 74.77 72.84
Whiting Petroleum Corporation (WLL) 0.93 1.46M +12.00% 12.02 11.15
NetScout Systems (NTCT) 0.93 560890 31.50 37.55
Hometrust Bancshares 0.93 680532 25.90 0.00
Greif (GEF) 0.92 339853 -25.00% 51.31 57.58
Empire St Rlty Tr Inc cl a 0.92 865495 20.19 0.00
Kaman Corporation (KAMN) 0.90 347377 48.93 51.80
Heartland Express (HTLD) 0.88 816945 20.36 20.44
First Industrial Realty Trust (FR) 0.87 586185 28.05 26.63
M.D.C. Holdings (MDC) 0.87 640280 +4.00% 25.66 29.40
Perficient (PRFT) 0.86 926005 17.49 18.13
Catchmark Timber Tr Inc cl a 0.86 1.45M +14.00% 11.26 0.00
Federal Signal Corporation (FSS) 0.85 1.03M 15.61 15.21
Simmons First National Corporation (SFNC) 0.85 257655 +65.00% 62.15 59.10
Yadkin Finl Corp Com stock 0.84 464318 -39.00% 34.26 0.00
P.H. Glatfelter Company (GLT) 0.83 655574 NEW 23.89 23.02
Kite Rlty Group Tr 0.83 668860 23.48 0.00
DSW (DSW) 0.82 682632 +14.00% 22.65 20.99
Kaiser Aluminum (KALU) 0.81 196717 77.69 76.03
DuPont Fabros Technology (DFT) 0.81 350066 +35.00% 43.93 51.26
Stonegate Bk Ft Lauderdale 0.81 367408 41.73 0.00
Boston Private Financial Holdings (BPFH) 0.80 910935 16.55 17.25
H.B. Fuller Company (FUL) 0.80 315316 48.31 49.70
First Merchants Corporation (FRME) 0.80 403812 -2.00% 37.65 41.80
Bio-Rad Laboratories (BIO) 0.77 79740 182.28 192.00
IXYS Corporation (IXYS) 0.77 1.23M -6.00% 11.90 12.90
Texas Capital Bancshares (TCBI) 0.75 181277 78.40 89.35
CBIZ (CBZ) 0.75 1.04M 13.70 13.45
Haynes International (HAYN) 0.75 331100 42.99 39.33
Materion Corporation 0.75 360250 -16.00% 39.60 0.00
CONMED Corporation (CNMD) 0.74 318733 44.17 41.71
Lance Inc 0.74 367757 38.34 0.00
Mueller Water Products (MWA) 0.72 1.03M 13.31 12.56
Marten Transport (MRTN) 0.71 574475 23.30 24.35
Integrated Device Technology (IDTI) 0.70 564099 -40.00% 23.56 24.68
BNC Ban (BNCN) 0.70 417625 31.90 36.80
Acxiom Corporation (ACXM) 0.69 486514 -16.00% 26.80 29.62
Rush Enterprises (RUSHA) 0.68 400605 31.90 35.28
Carrizo Oil & Gas (CRZO) 0.67 340883 +38.00% 37.35 33.03
Granite Construction (GVA) 0.65 222866 -29.00% 55.00 53.13
Actuant Corporation (ATU) 0.60 440670 25.95 26.65
Eagle Ban (EGBN) 0.60 185593 60.95 62.95
Haverty Furniture Companies (HVT) 0.58 462473 +21.00% 23.70 23.30
Triumph (TGI) 0.57 406822 26.50 26.70
Qts Realty Trust Inc stock 0.57 217870 49.65 0.00
Selective Insurance (SIGI) 0.51 223294 43.05 44.10
Dycom Industries (DY) 0.50 117380 NEW 80.29 78.56
Electro Scientific Industries (ESIO) 0.50 1.60M 5.92 6.57
Vistaoutdoor 0.50 254580 NEW 36.90 0.00
Essendant 0.43 390523 20.90 0.00
Arctic Cat (ACAT) 0.38 480097 15.02 18.48
Finish Line (FINL) 0.34 345100 18.81 16.65
ON Semiconductor (ONNN) 0.29 436550 12.76 13.00
Malibu Boats 0.28 280600 19.08 0.00
Ascena Retail (ASNA) 0.27 813243 -54.00% 6.19 4.87
Seacoast Bkg Corp Fla 0.27 228699 NEW 22.06 0.00
Crocs (CROX) 0.25 678695 6.86 6.74
Apple (AAPL) 0.22 36658 -2.00% 115.83 136.53
Berkshire Hathaway (BRK.B) 0.19 21999 162.96 0.00
JPMorgan Chase & Co. (JPM) 0.17 38263 -7.00% 86.30 91.13
Gentex Corporation (GNTX) 0.15 139631 19.69 20.91
Wells Fargo & Company (WFC) 0.13 45395 55.12 58.49
Capital One Financial (COF) 0.13 27539 -2.00% 87.22 93.41
Harman International Industries Inc./DE/ (HAR) 0.12 21272 -2.00% 111.18 111.10
Goldman Sachs (GS) 0.11 8901 -2.00% 239.41 251.19
TJX Companies (TJX) 0.10 25218 -2.00% 75.14 77.81
Jabil Circuit (JBL) 0.10 80907 23.67 26.14
Apache Corporation (APA) 0.09 25532 63.49 52.98
Intel Corporation (INTC) 0.09 44961 36.28 36.18
Whirlpool Corporation (WHR) 0.09 9183 -2.00% 181.75 180.72
International Business Machines (IBM) 0.09 10762 165.95 181.65
Kansas City Southern (KSU) 0.09 19271 -2.00% 84.84 87.41
Microsoft Corporation (MSFT) 0.08 25884 -3.00% 62.12 64.62
Caterpillar (CAT) 0.08 15850 92.74 95.55
Coca-Cola Company (KO) 0.08 34333 41.45 41.66
Wal-Mart Stores (WMT) 0.08 22783 69.13 71.31
Dick's Sporting Goods (DKS) 0.08 27510 53.11 48.32
Lowe's Companies (LOW) 0.08 22593 71.13 75.80
Toll Brothers (TOL) 0.08 49027 31.00 33.96
OMNOVA Solutions (OMN) 0.08 159633 -67.00% 10.00 9.50
Zimmer Holdings (ZMH) 0.08 14842 -2.00% 103.22 113.56
Cimarex Energy Co 0.08 10881 -2.00% 135.93 0.00
Anthem 0.08 11065 143.79 0.00
Axalta Coating Sys 0.08 52922 NEW 27.19 0.00
Alphabet Inc Class A cs 0.08 1806 792.36 0.00
Alphabet Inc Class C cs 0.08 1933 -2.00% 771.86 0.00
Johnson & Johnson (JNJ) 0.07 11830 115.22 121.70
Walt Disney Company (DIS) 0.07 11885 104.25 109.73
Nucor Corporation (NUE) 0.07 23000 59.52 60.89
Level 3 Communications 0.07 23831 56.36 0.00
General Electric Company (GE) 0.06 38709 31.59 30.02
Halliburton Company (HAL) 0.05 17170 54.11 53.19
Abbott Laboratories (ABT) 0.04 17760 38.40 45.40
Chevron Corporation (CVX) 0.04 5790 -4.00% 117.62 111.02
Cisco Systems (CSCO) 0.04 22232 -2.00% 30.23 34.04
Abbvie 0.04 11810 62.66 0.00
Exxon Mobil Corporation (XOM) 0.03 6760 90.24 81.78
National-Oilwell Var (NOV) 0.03 15235 37.41 39.71
Northern Trust Corporation (NTRS) 0.01 1782 89.23 87.69
SLM Corporation (SLM) 0.01 17165 NEW 11.01 11.92
M&T; Bank Corporation (MTB) 0.01 1259 -20.00% 156.47 169.78
Host Hotels & Resorts (HST) 0.01 6263 18.84 18.03
J.B. Hunt Transport Services (JBHT) 0.01 2351 96.98 97.31
Polaris Industries (PII) 0.01 1583 82.12 86.70
Harley-Davidson (HOG) 0.01 3485 58.25 57.68
Laboratory Corp. of America Holdings (LH) 0.01 1302 128.26 140.27
Eastman Chemical Company (EMN) 0.01 1883 +5.00% 75.41 80.14
Newfield Exploration (NFX) 0.01 3745 40.59 37.84
Fluor Corporation (FLR) 0.01 3930 52.42 55.35
Patterson Companies (PDCO) 0.01 2979 40.95 44.60
Jacobs Engineering (JEC) 0.01 3310 57.10 56.10
W.R. Berkley Corporation (WRB) 0.01 1921 66.63 71.56
Westar Energy (WR) 0.01 3717 -13.00% 56.23 53.00
East West Ban (EWBC) 0.01 4756 50.88 54.52
Aptar (ATR) 0.01 1952 73.26 74.12
Robert Half International (RHI) 0.01 4391 48.74 47.98
Amdocs Ltd ord 0.01 2201 -3.00% 58.16 0.00
Quanta Services (PWR) 0.01 7701 34.80 37.14
Invesco Ltd shs 0.01 7056 30.33 0.00
Brunswick Corporation (BC) 0.01 3373 NEW 54.55 60.30
FMC Corporation (FMC) 0.01 3644 56.53 57.99
Hill-Rom Holdings (HRC) 0.01 2830 56.18 65.46
Energen Corporation (EGN) 0.01 3026 57.83 52.75
Hexcel Corporation (HXL) 0.01 3750 51.47 53.82
Skyworks Solutions (SWKS) 0.01 1342 74.52 95.31
Hanover Insurance (THG) 0.01 2020 91.09 91.58
Duke Realty Corporation (DRE) 0.01 6653 26.60 25.60
PacWest Ban (PACW) 0.01 4616 54.38 55.65
Weingarten Realty Investors (WRI) 0.01 4176 35.68 36.39
Camden Property Trust (CPT) 0.01 1780 84.27 83.83
Ralph Lauren Corp 0.01 1653 90.14 0.00
Ingredion Incorporated 0.01 1465 124.91 0.00
Qorvo 0.01 4464 52.64 0.00
Steris 0.01 2052 NEW 67.25 0.00
Willis Towers Watson 0.01 989 122.35 0.00
Itt 0.01 5590 38.64 0.00
American Express Company (AXP) 0.00 200 75.00 80.05
Norfolk Southern (NSC) 0.00 800 107.50 120.03
Union Pacific Corporation (UNP) 0.00 100 100.00 106.70
International Paper Company (IP) 0.00 600 53.33 52.22
Merck & Co (MRK) 0.00 1163 +258.00% 58.47 65.85
Procter & Gamble Company (PG) 0.00 401 +141.00% 84.79 91.13
Schlumberger (SLB) 0.00 158 82.28 80.47
John Wiley & Sons (JW.A) 0.00 1565 54.31 0.00
Knight Transportation (KNX) 0.00 40 -99.00% 25.00 31.60
Xcel Energy (XEL) 0.00 1395 40.86 42.95
McCormick & Company, Incorporated (MKC) 0.00 322 NEW 93.17 98.91
Keysight Technologies 0.00 33 -99.00% 30.30 0.00