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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 (2015Q3)
Portfolio Summary: 211 holdings with a total value of $1,711,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HANMI FINL CORP COM NEW 938,061 23,639,000 1.38%
2 ASCENA RETAIL GROUP INC 1,688,595 23,488,000 1.37%
3 AMERIS BANCORP 805,677 23,163,000 1.35%
4 FTI CONSULTING INC 531,853 22,077,000 1.29%
5 SOUTH STATE CORP COM USD2.5 284,919 21,902,000 1.28%
6 NORTHWESTERN ENERGY GROUP INC COM NEW 403,563 21,724,000 1.27%
7 KITE RLTY GROUP TR COM NEW 881,132 20,980,000 1.23%
8 HERITAGE FINL CORP WASH 1,084,204 20,405,000 1.19%
9 IDACORP INC 314,735 20,367,000 1.19%
10 Bryn Mawr Bk Corp 643,467 19,993,000 1.17%
11 PIEDMONT NATURAL GAS 358,495 19,549,000 1.14%
12 STERLING BANCORP DEL 1,304,920 19,404,000 1.13%
13 CONNECTONE BANCORP INC NEW 976,133 18,839,000 1.10%
14 YADKIN FINANCIAL 869,550 18,687,000 1.09%
15 HEARTLAND EXPRESS INC COM 931,070 18,566,000 1.08%
16 ESCO TECHNOLOGIES INC 516,751 18,551,000 1.08%
17 FIRST INDL RLTY TR INC 867,185 18,168,000 1.06%
18 Integrated Device Technology I 885,590 17,977,000 1.05%
19 BELDEN INC 380,976 17,788,000 1.04%
20 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,101,689 17,759,000 1.04%
21 Enterprise Finl Svcs Corp 691,887 17,415,000 1.02%
22 METHODE ELECTRS INC COM 545,397 17,398,000 1.02%
23 IXYS CORP DEL 1,558,315 17,391,000 1.02%
24 PEBBLEBROOK HOTEL TRUST 489,716 17,360,000 1.01%
25 QTS RLTY TR INC 396,110 17,306,000 1.01%
26 TETRA TECH INC 710,125 17,263,000 1.01%
27 ROGERS CORP COM 321,393 17,092,000 1.00%
28 CBIZ INC 1,732,868 17,017,000 0.99%
29 EAGLE BANCORP INC MD 373,293 16,985,000 0.99%
30 BRANDYWINE RLTY TR SH BEN INT NEW 1,376,807 16,962,000 0.99%
31 PLEXUS CORP COM 437,710 16,887,000 0.99%
32 HOMETRUST BANCSHARES INC 907,430 16,833,000 0.98%
33 SP Plus 720,400 16,677,000 0.97%
34 F N B CORP COM 1,285,415 16,646,000 0.97%
35 MCDERMOTT INTL INC 3,859,943 16,598,000 0.97%
36 MYR Group Inc. 628,828 16,475,000 0.96%
37 Trico Bancshs Chico 653,977 16,068,000 0.94%
38 HEALTHCARE RLTY TR 643,433 15,989,000 0.93%
39 Wellcare Health Plans Inc 184,274 15,881,000 0.93%
40 BRADY CORP CL A 806,764 15,861,000 0.93%
41 M D C HLDGS INC COM 604,701 15,831,000 0.93%
42 ORBITAL ATK INC 218,064 15,672,000 0.92%
43 CONMED CORP 325,823 15,555,000 0.91%
44 DUPONT FABROS TECHNOLOGY INC 589,860 15,266,000 0.89%
45 HANOVER INS GROUP INC 195,196 15,167,000 0.89%
46 PLANTRONICS INCORPORATED NEW 297,641 15,135,000 0.88%
47 CROCS INC 1,163,050 15,032,000 0.88%
48 ABM INDS INC COM 548,923 14,991,000 0.88%
49 HILL ROM HLDGS INC 285,943 14,866,000 0.87%
50 HAEMONETICS CORP MASS COM 458,725 14,826,000 0.87%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000021, filed 2015.11.03).

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.