Dark
Light
System
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 (2016Q2)
Portfolio Summary: 198 holdings with a total value of $1,824,803,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MCDERMOTT INTL INC 4,981,225 24,607,000 1.35%
2 FIRST INDL RLTY TR INC 867,185 24,125,000 1.32%
3 IDACORP INC 295,835 24,066,000 1.32%
4 SPIRE INC COM 332,935 23,585,000 1.29%
5 NORTHWESTERN ENERGY GROUP INC COM NEW 372,863 23,516,000 1.29%
6 METHODE ELECTRS INC COM 682,647 23,367,000 1.28%
7 BRADY CORP CL A 757,464 23,148,000 1.27%
8 AMERIS BANCORP 773,527 22,974,000 1.26%
9 ALAMO GROUP INC 340,761 22,480,000 1.23%
10 YADKIN FINANCIAL 879,750 22,073,000 1.21%
11 BRANDYWINE RLTY TR SH BEN INT NEW 1,310,707 22,020,000 1.21%
12 HANMI FINL CORP COM NEW 932,186 21,897,000 1.20%
13 Perficient Inc 1,059,300 21,514,000 1.18%
14 KITE RLTY GROUP TR COM NEW 767,540 21,514,000 1.18%
15 MUELLER WTR PRODS INC 1,823,365 20,823,000 1.14%
16 ICF INTL INC COM 497,710 20,356,000 1.12%
17 STERLING BANCORP DEL 1,292,320 20,289,000 1.11%
18 WINNEBAGO INDS INC COM 884,825 20,280,000 1.11%
19 TRI POINTE HOMES INC COM 1,710,109 20,213,000 1.11%
20 Knowles Corp 1,454,495 19,897,000 1.09%
21 ROGERS CORP COM 325,543 19,891,000 1.09%
22 TETRA TECH INC 644,275 19,808,000 1.09%
23 CIRCOR INTL INC COM 344,139 19,612,000 1.07%
24 ESCO TECHNOLOGIES INC 489,251 19,541,000 1.07%
25 DUPONT FABROS TECHNOLOGY INC 410,626 19,521,000 1.07%
26 Integrated Device Technology I 969,691 19,520,000 1.07%
27 SOUTH STATE CORP COM USD2.5 286,469 19,494,000 1.07%
28 Innophos Holdings 455,254 19,216,000 1.05%
29 FORMFACTOR INC COM 2,131,955 19,166,000 1.05%
30 GREIF INC 513,938 19,154,000 1.05%
31 HERITAGE FINL CORP WASH 1,088,854 19,142,000 1.05%
32 Bryn Mawr Bk Corp 652,267 19,046,000 1.04%
33 PEBBLEBROOK HOTEL TRUST 717,036 18,822,000 1.03%
34 EMPIRE STATE 988,200 18,766,000 1.03%
35 ORBOTECH LTD 724,878 18,521,000 1.01%
36 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,105,614 18,342,000 1.01%
37 MYR Group Inc. 754,888 18,178,000 1.00%
38 Trico Bancshs Chico 657,402 18,144,000 0.99%
39 PLEXUS CORP COM 415,835 17,964,000 0.98%
40 Catchmark Timber Trust Inc 1,432,925 17,510,000 0.96%
41 CONMED CORP 365,373 17,439,000 0.96%
42 NAVIGATORS GROUP INC 188,364 17,324,000 0.95%
43 HEALTHCARE RLTY TR 492,833 17,244,000 0.94%
44 NOVANTA INC COM 1,127,327 17,079,000 0.94%
45 M D C HLDGS INC COM 698,101 16,992,000 0.93%
46 KAMAN CORP COM 399,317 16,979,000 0.93%
47 ALBANY INTL CORP CL A 423,413 16,907,000 0.93%
48 REGAL BELOIT CORP 304,978 16,789,000 0.92%
49 SP Plus 735,326 16,604,000 0.91%
50 FINISH LINE INC CL A 820,960 16,575,000 0.91%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-16-000033, filed 2016.08.09).

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.