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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 (2015Q4)
Portfolio Summary: 207 holdings with a total value of $1,735,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERIS BANCORP 745,902 25,353,000 1.46%
2 HANMI FINL CORP COM NEW 938,061 22,251,000 1.28%
3 YADKIN FINANCIAL 875,450 22,035,000 1.27%
4 STERLING BANCORP DEL 1,311,420 21,271,000 1.23%
5 BELDEN INC 444,401 21,189,000 1.22%
6 PIEDMONT NATURAL GAS 353,070 20,976,000 1.21%
7 Integrated Device Technology I 786,715 20,730,000 1.19%
8 SOUTH STATE CORP COM USD2.5 284,919 20,500,000 1.18%
9 HERITAGE FINL CORP WASH 1,084,204 20,426,000 1.18%
10 NORTHWESTERN ENERGY GROUP INC COM NEW 372,863 20,228,000 1.17%
11 IDACORP INC 295,835 20,117,000 1.16%
12 KITE RLTY GROUP TR COM NEW 767,832 19,910,000 1.15%
13 IXYS CORP DEL 1,569,215 19,819,000 1.14%
14 FIRST INDL RLTY TR INC 867,185 19,191,000 1.11%
15 ACTUANT CORP 793,446 19,011,000 1.10%
16 BRANDYWINE RLTY TR SH BEN INT NEW 1,376,807 18,807,000 1.08%
17 Bryn Mawr Bk Corp 652,267 18,733,000 1.08%
18 ESCO TECHNOLOGIES INC 516,751 18,675,000 1.08%
19 TETRA TECH INC 710,125 18,477,000 1.06%
20 FTI CONSULTING INC 532,503 18,457,000 1.06%
21 CONNECTONE BANCORP INC NEW 983,133 18,375,000 1.06%
22 Trico Bancshs Chico 653,977 17,945,000 1.03%
23 ASCENA RETAIL GROUP INC 1,808,261 17,811,000 1.03%
24 DUPONT FABROS TECHNOLOGY INC 551,010 17,517,000 1.01%
25 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,101,689 17,506,000 1.01%
26 Perficient Inc 1,018,303 17,433,000 1.00%
27 SP Plus 720,400 17,218,000 0.99%
28 F N B CORP COM 1,285,415 17,147,000 0.99%
29 METHODE ELECTRS INC COM 531,485 16,917,000 0.97%
30 ALAMO GROUP INC 324,672 16,915,000 0.97%
31 MYR Group Inc. 818,988 16,879,000 0.97%
32 ROGERS CORP COM 325,543 16,788,000 0.97%
33 BRADY CORP CL A 724,464 16,648,000 0.96%
34 KAMAN CORP COM 399,317 16,296,000 0.94%
35 GRANITE CONSTR INC 377,706 16,207,000 0.93%
36 NAVIGATORS GROUP INC 188,364 16,160,000 0.93%
37 LITTELFUSE INC COM 150,164 16,069,000 0.93%
38 PEBBLEBROOK HOTEL TRUST 573,261 16,063,000 0.93%
39 ORBOTECH LTD 724,878 16,042,000 0.92%
40 Catchmark Timber Trust Inc 1,416,150 16,017,000 0.92%
41 COHERENT INC COM 243,978 15,885,000 0.92%
42 HEARTLAND EXPRESS INC COM 932,220 15,866,000 0.91%
43 HOMETRUST BANCSHARES INC 783,032 15,856,000 0.91%
44 MCDERMOTT INTL INC 4,725,050 15,829,000 0.91%
45 FORMFACTOR INC COM 1,741,923 15,677,000 0.90%
46 GREIF INC 505,838 15,585,000 0.90%
47 M D C HLDGS INC COM 609,301 15,555,000 0.90%
48 GSI GROUP INC CDA NEW 1,127,327 15,354,000 0.88%
49 ALBANY INTL CORP CL A 419,238 15,323,000 0.88%
50 Knowles Corp 1,146,495 15,283,000 0.88%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-16-000024, filed 2016.01.29).

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.