Dark
Light
System
Institutional Investment Manager
INVESTMENT COUNSELORS OF MARYLAND LLC
INVESTMENT COUNSELORS OF MARYLAND LLC (CIK: 0000051964) incorporated in Delaware, located at 300 East Lombard Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 203 holdings with a total value of $2,115,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BELDEN INC 340,766 31,882,000 1.51%
2 METHODE ELECTRS INC COM 668,222 31,433,000 1.49%
3 ROGERS CORP COM 369,988 30,417,000 1.44%
4 ASCENA RETAIL GROUP INC 1,922,134 27,890,000 1.32%
5 REGAL BELOIT CORP 343,423 27,446,000 1.30%
6 KITE RLTY GROUP TR COM NEW 967,532 27,255,000 1.29%
7 ESCO TECHNOLOGIES INC 685,851 26,734,000 1.26%
8 AMERIS BANCORP 1,006,102 26,551,000 1.26%
9 II VI INC 1,422,610 26,261,000 1.24%
10 MYR Group Inc. 814,028 25,512,000 1.21%
11 IDACORP INC 405,110 25,469,000 1.20%
12 PEBBLEBROOK HOTEL TRUST 541,791 25,231,000 1.19%
13 BRADY CORP CL A 891,414 25,218,000 1.19%
14 COHERENT INC COM 386,903 25,133,000 1.19%
15 NORTHWESTERN ENERGY GROUP INC COM NEW 465,738 25,052,000 1.18%
16 OM GROUP INC 832,493 25,000,000 1.18%
17 ABM INDS INC COM 782,573 24,933,000 1.18%
18 M D C HLDGS INC COM 874,851 24,933,000 1.18%
19 SOUTH STATE CORP COM USD2.5 356,194 24,360,000 1.15%
20 PLANTRONICS INCORPORATED NEW 455,666 24,128,000 1.14%
21 ORBITAL ATK INC 300,564 23,032,000 1.09%
22 CONMED CORP 455,638 23,005,000 1.09%
23 HEARTLAND EXPRESS INC COM 961,570 22,847,000 1.08%
24 HAEMONETICS CORP MASS COM 505,375 22,701,000 1.07%
25 FTI CONSULTING INC 588,953 22,062,000 1.04%
26 GROUP 1 AUTOMOTIVE INC COM 255,144 22,027,000 1.04%
27 HANMI FINL CORP COM NEW 1,037,186 21,936,000 1.04%
28 DUPONT FABROS TECHNOLOGY INC 669,360 21,875,000 1.03%
29 CHILDRENS PL INC NEW COM 330,394 21,208,000 1.00%
30 Altra Industrial Motion Corp. 761,602 21,051,000 1.00%
31 CONNECTONE BANCORP INC NEW 1,079,333 21,004,000 0.99%
32 GRANITE CONSTR INC 596,381 20,957,000 0.99%
33 UNITED FINL BANCORP INC NEW COM 1,673,210 20,798,000 0.98%
34 ACTUANT CORP 874,421 20,759,000 0.98%
35 KAISER ALUMINUM CORP COM PAR $0.01 266,127 20,463,000 0.97%
36 Bryn Mawr Bk Corp 672,867 20,462,000 0.97%
37 HERITAGE FINL CORP WASH 1,203,079 20,452,000 0.97%
38 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,176,154 20,112,000 0.95%
39 Innophos Holdings 350,079 19,730,000 0.93%
40 Wellcare Health Plans Inc 215,236 19,685,000 0.93%
41 Integrated Device Technology I 976,099 19,542,000 0.92%
42 TRIUMPH GROUP INC NEW 326,722 19,512,000 0.92%
43 EXCEL TR INC COM 1,383,454 19,396,000 0.92%
44 IXYS CORP DEL 1,558,315 19,198,000 0.91%
45 UNITED STATIONERS INC 468,348 19,198,000 0.91%
46 CARPENTER TECHNOLOGY CORP 493,225 19,177,000 0.91%
47 REGIS CORP MINN COM 1,166,538 19,085,000 0.90%
48 ORBOTECH LTD 1,184,403 18,986,000 0.90%
49 GSI GROUP INC CDA NEW 1,421,496 18,934,000 0.90%
50 OWENS & MINOR INC NEW 553,957 18,746,000 0.89%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000015, filed 2015.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.