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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 (2015Q2)
Portfolio Summary: 209 holdings with a total value of $2,151,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Enterprise Finl Svcs Corp 821,812 18,713,000 0.87%
52 PLEXUS CORP COM 424,895 18,644,000 0.87%
53 ALBANY INTL CORP CL A 462,638 18,413,000 0.86%
54 CBIZ INC 1,908,618 18,399,000 0.86%
55 UNITED STATIONERS INC 468,348 18,383,000 0.85%
56 Wellcare Health Plans Inc 215,649 18,294,000 0.85%
57 HomeTrust Bancshares, Inc. 1,071,080 17,951,000 0.83%
58 KAMAN CORP COM 425,892 17,862,000 0.83%
59 ORBOTECH LTD 855,303 17,790,000 0.83%
60 FORMFACTOR INC COM 1,926,198 17,721,000 0.82%
61 Trico Bancshs Chico 727,177 17,489,000 0.81%
62 STERLING BANCORP DEL 1,173,720 17,254,000 0.80%
63 Snyders-Lance Inc 526,062 16,976,000 0.79%
64 TETRA TECH INC 647,375 16,599,000 0.77%
65 Yadkin Finl Corp Com 788,250 16,514,000 0.77%
66 HANOVER INS GROUP INC 222,896 16,501,000 0.77%
67 TRI POINTE HOMES INC COM 1,060,257 16,222,000 0.75%
68 REGIS CORP MINN COM 1,022,038 16,107,000 0.75%
69 NAVIGATORS GROUP INC 207,589 16,101,000 0.75%
70 SOUTHWEST BANCORP INC OKLA COM 865,016 16,098,000 0.75%
71 BONANZA CREEK ENERGY INC 881,347 16,085,000 0.75%
72 QTS RLTY TR INC 437,935 15,963,000 0.74%
73 Innophos Holdings 301,979 15,896,000 0.74%
74 TRIUMPH GROUP INC NEW COM 240,737 15,886,000 0.74%
75 FIRST INDL RLTY TR INC 842,650 15,783,000 0.73%
76 HILLENBRAND INC 507,925 15,593,000 0.72%
77 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,162,175 15,585,000 0.72%
78 CARRIZO OIL & GAS INC 314,718 15,497,000 0.72%
79 CHILDRENS PL INC 236,794 15,489,000 0.72%
80 Perficient Inc 800,513 15,402,000 0.72%
81 Altra Industrial Motion Corp. 563,827 15,325,000 0.71%
82 Innospec Inc 338,770 15,258,000 0.71%
83 OWENS & MINOR INC NEW 447,257 15,207,000 0.71%
84 Catchmark Timber Trust Inc 1,301,350 15,057,000 0.70%
85 GRANITE CONSTR INC 415,981 14,771,000 0.69%
86 OMNOVA SOLUTIONS INCORPORATED 1,971,997 14,770,000 0.69%
87 FULLER H B CO 362,161 14,711,000 0.68%
88 APTARGROUP INC 228,003 14,540,000 0.68%
89 GREIF INC 399,363 14,317,000 0.67%
90 LITTELFUSE INC 150,214 14,254,000 0.66%
91 BRANDYWINE RLTY TR 1,066,694 14,166,000 0.66%
92 Acxiom Corp 787,039 13,836,000 0.64%
93 METHODE ELECTRS INC COM 484,722 13,306,000 0.62%
94 CHARLES RIV LABS INTL INC 189,104 13,302,000 0.62%
95 MARTEN TRANS LTD COM 608,400 13,202,000 0.61%
96 Parkway Properties Inc 708,956 12,364,000 0.57%
97 FIRST MERCHANTS CORP COM 499,811 12,345,000 0.57%
98 HARMONIC INC 1,731,204 11,824,000 0.55%
99 AZENTA INC COM 1,028,100 11,772,000 0.55%
100 MATRIX SVC CO COM 636,158 11,629,000 0.54%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000017, filed 2015.08.05).

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.