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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 (2016Q1)
Portfolio Summary: 199 holdings with a total value of $1,735,897,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BELDEN INC 429,501 26,363,000 1.52%
2 NORTHWESTERN ENERGY GROUP INC COM NEW 372,863 23,024,000 1.33%
3 Perficient Inc 1,059,300 23,008,000 1.33%
4 AMERIS BANCORP 773,527 22,881,000 1.32%
5 ASCENA RETAIL GROUP INC 2,050,461 22,678,000 1.31%
6 DUPONT FABROS TECHNOLOGY INC 551,010 22,332,000 1.29%
7 PIEDMONT NATURAL GAS 326,045 22,090,000 1.27%
8 IDACORP INC 295,835 22,066,000 1.27%
9 KITE RLTY GROUP TR COM NEW 767,540 21,269,000 1.23%
10 YADKIN FINANCIAL 879,750 20,824,000 1.20%
11 STERLING BANCORP DEL 1,292,320 20,587,000 1.19%
12 HANMI FINL CORP COM NEW 932,186 20,527,000 1.18%
13 MCDERMOTT INTL INC 4,981,225 20,373,000 1.17%
14 TETRA TECH INC 670,175 19,985,000 1.15%
15 WINNEBAGO INDS INC COM 884,825 19,864,000 1.14%
16 Integrated Device Technology I 967,940 19,785,000 1.14%
17 FIRST INDL RLTY TR INC 867,185 19,720,000 1.14%
18 ROGERS CORP COM 325,543 19,490,000 1.12%
19 BRADY CORP CL A 724,464 19,445,000 1.12%
20 BRANDYWINE RLTY TR SH BEN INT NEW 1,376,807 19,317,000 1.11%
21 Knowles Corp 1,454,495 19,170,000 1.10%
22 ACTUANT CORP 774,746 19,144,000 1.10%
23 HERITAGE FINL CORP WASH 1,088,854 19,131,000 1.10%
24 ESCO TECHNOLOGIES INC 489,251 19,071,000 1.10%
25 ALAMO GROUP INC 340,761 18,984,000 1.09%
26 MYR Group Inc. 754,888 18,955,000 1.09%
27 SOUTH STATE CORP COM USD2.5 286,469 18,400,000 1.06%
28 FTI CONSULTING INC 511,353 18,158,000 1.05%
29 MUELLER WTR PRODS INC 1,823,365 18,015,000 1.04%
30 GREIF INC 541,738 17,742,000 1.02%
31 IXYS CORP DEL 1,580,515 17,733,000 1.02%
32 HEARTLAND EXPRESS INC COM 940,070 17,438,000 1.00%
33 FINISH LINE INC CL A 820,960 17,322,000 1.00%
34 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,105,614 17,303,000 1.00%
35 GRANITE CONSTR INC 361,406 17,275,000 1.00%
36 ORBOTECH LTD 724,878 17,238,000 0.99%
37 ICF INTL INC COM 497,710 17,106,000 0.99%
38 KAMAN CORP COM 399,317 17,047,000 0.98%
39 METHODE ELECTRS INC COM 581,072 16,991,000 0.98%
40 COHERENT INC COM 184,678 16,972,000 0.98%
41 SP Plus 703,787 16,933,000 0.98%
42 F N B CORP COM 1,296,590 16,869,000 0.97%
43 Bryn Mawr Bk Corp 652,267 16,783,000 0.97%
44 PEBBLEBROOK HOTEL TRUST 577,086 16,776,000 0.97%
45 TRI POINTE HOMES INC COM 1,421,759 16,748,000 0.96%
46 Trico Bancshs Chico 657,402 16,645,000 0.96%
47 CONNECTONE BANCORP INC NEW 1,002,758 16,395,000 0.94%
48 EMPIRE STATE 929,325 16,291,000 0.94%
49 M D C HLDGS INC COM 649,301 16,271,000 0.94%
50 Wellcare Health Plans Inc 174,984 16,230,000 0.93%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-16-000030, filed 2016.05.10).

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.