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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
51 PLEXUS CORP COM 407,910 16,121,000 0.93%
52 CIRCOR INTL INC COM 344,139 15,965,000 0.92%
53 GSI GROUP INC CDA NEW 1,127,327 15,963,000 0.92%
54 ALBANY INTL CORP CL A 423,413 15,916,000 0.92%
55 NAVIGATORS GROUP INC 188,364 15,798,000 0.91%
56 Catchmark Timber Trust Inc 1,422,625 15,407,000 0.89%
57 REGAL BELOIT CORP 243,773 15,380,000 0.89%
58 HEALTHCARE RLTY TR 492,833 15,224,000 0.88%
59 GROUP 1 AUTOMOTIVE INC 253,169 14,858,000 0.86%
60 CARPENTER TECHNOLOGY CORP 424,075 14,516,000 0.84%
61 DSW INC CL A 523,957 14,482,000 0.83%
62 ABM INDS INC 447,323 14,453,000 0.83%
63 Acxiom Corp 671,514 14,397,000 0.83%
64 HomeTrust Bancshares, Inc. 783,032 14,353,000 0.83%
65 FULLER H B CO 337,631 14,332,000 0.83%
66 KNIGHT TRANSN INC 544,853 14,248,000 0.82%
67 MATRIX SVC CO COM 802,338 14,201,000 0.82%
68 Enterprise Finl Svcs Corp 525,110 14,199,000 0.82%
69 QTS RLTY TR INC 292,210 13,845,000 0.80%
70 CONMED CORP 327,773 13,747,000 0.79%
71 UNITED STATIONERS INC 424,523 13,555,000 0.78%
72 HOMESTREET INC 650,039 13,527,000 0.78%
73 SOUTHWEST BANCORP INC OKLA COM 886,350 13,340,000 0.77%
74 FORMFACTOR INC COM 1,804,823 13,121,000 0.76%
75 LYDALL INC COM 400,319 13,018,000 0.75%
76 Innophos Holdings 420,529 12,999,000 0.75%
77 Snyders-Lance Inc 405,837 12,776,000 0.74%
78 FABRINET SHS 393,122 12,717,000 0.73%
79 MATERION CORP COM 476,338 12,613,000 0.73%
80 MARTEN TRANS LTD COM 672,105 12,582,000 0.72%
81 BIO RAD LABS INC 91,770 12,547,000 0.72%
82 UNITED FINL BANCORP INC NEW COM 991,518 12,483,000 0.72%
83 TRIUMPH GROUP INC NEW COM 390,187 12,283,000 0.71%
84 ELECTRO SCIENTIFIC INDS 1,715,680 12,267,000 0.71%
85 HAEMONETICS CORP MASS COM 348,225 12,181,000 0.70%
86 HAYNES INTERNATIONAL INC 331,700 12,107,000 0.70%
87 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,053,375 12,061,000 0.69%
88 CBIZ INC 1,191,368 12,021,000 0.69%
89 EAGLE BANCORP INC MD 249,693 11,985,000 0.69%
90 OWENS & MINOR INC NEW 292,682 11,830,000 0.68%
91 CROCS INC 1,177,575 11,328,000 0.65%
92 FIRST MERCHANTS CORP COM 473,536 11,161,000 0.64%
93 US Concrete Inc 176,450 10,513,000 0.61%
94 OMNOVA SOLUTIONS INCORPORATED 1,832,344 10,188,000 0.59%
95 KAISER ALUMINUM CORP COM PAR $0.01 119,988 10,144,000 0.58%
96 PLANTRONICS INCORPORATED NEW 255,291 10,005,000 0.58%
97 HANOVER INS GROUP INC 110,571 9,976,000 0.57%
98 Parkway Properties Inc 630,956 9,881,000 0.57%
99 HILLENBRAND INC 325,200 9,740,000 0.56%
100 SELECTIVE INS GROUP INC 259,894 9,515,000 0.55%
Page 2 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.