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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 (2016Q3)
Portfolio Summary: 197 holdings with a total value of $1,671,441,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERIS BANCORP 675,332 23,603,000 1.41%
2 GREIF INC 453,258 22,477,000 1.34%
3 Integrated Device Technology I 953,519 22,026,000 1.32%
4 ROGERS CORP COM 357,803 21,855,000 1.31%
5 MCDERMOTT INTL INC 4,357,885 21,833,000 1.31%
6 HANMI FINL CORP COM NEW 810,716 21,354,000 1.28%
7 METHODE ELECTRS INC COM 595,347 20,819,000 1.25%
8 IDACORP INC 258,695 20,251,000 1.21%
9 YADKIN FINANCIAL 769,725 20,236,000 1.21%
10 FORMFACTOR INC COM 1,860,625 20,188,000 1.21%
11 MYR Group Inc. 669,453 20,151,000 1.21%
12 TETRA TECH INC 565,785 20,068,000 1.20%
13 ESCO TECHNOLOGIES INC 426,011 19,775,000 1.18%
14 STERLING BANCORP DEL 1,129,585 19,768,000 1.18%
15 TRI POINTE HOMES INC COM 1,494,224 19,694,000 1.18%
16 ICF INTL INC COM 434,805 19,271,000 1.15%
17 LYDALL INC COM 375,981 19,224,000 1.15%
18 NORTHWESTERN ENERGY GROUP INC COM NEW 327,313 18,830,000 1.13%
19 SOUTH STATE CORP COM USD2.5 250,449 18,794,000 1.12%
20 MATSON INC 471,020 18,784,000 1.12%
21 ORBOTECH LTD 633,398 18,755,000 1.12%
22 Perficient Inc 926,005 18,659,000 1.12%
23 KITE RLTY GROUP TR COM NEW 671,860 18,624,000 1.11%
24 SPIRE INC COM 292,130 18,620,000 1.11%
25 WINNEBAGO INDS INC COM 769,930 18,147,000 1.09%
26 EMPIRE STATE 865,495 18,132,000 1.08%
27 Bryn Mawr Bk Corp 566,567 18,124,000 1.08%
28 BRANDYWINE RLTY TR SH BEN INT NEW 1,142,397 17,844,000 1.07%
29 Knowles Corp 1,269,915 17,842,000 1.07%
30 ARGO GROUP INTL HLDGS LTD 311,574 17,579,000 1.05%
31 HOMESTREET INC 692,344 17,350,000 1.04%
32 BRADY CORP CL A 498,199 17,243,000 1.03%
33 HERITAGE FINL CORP WASH 948,254 17,021,000 1.02%
34 KAISER ALUMINUM CORP COM PAR $0.01 196,717 17,014,000 1.02%
35 NOVANTA INC COM 980,027 17,003,000 1.02%
36 PLEXUS CORP COM 362,375 16,952,000 1.01%
37 GROUP 1 AUTOMOTIVE INC COM 264,327 16,885,000 1.01%
38 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 964,459 16,762,000 1.00%
39 PEBBLEBROOK HOTEL TRUST 625,871 16,648,000 1.00%
40 FIRST INDL RLTY TR INC 586,185 16,542,000 0.99%
41 NETSCOUT SYS INC 560,890 16,406,000 0.98%
42 SP Plus 640,171 16,369,000 0.98%
43 BELDEN INC 237,011 16,351,000 0.98%
44 ALLEGIANT TRAVEL COMPANY 122,909 16,233,000 0.97%
45 ALAMO GROUP INC 245,811 16,196,000 0.97%
46 QUANEX BLDG PRODS CORP COM 932,877 16,101,000 0.96%
47 VIRTUSA CORPORATION 646,235 15,949,000 0.95%
48 REGAL BELOIT CORP 266,583 15,859,000 0.95%
49 IXYS CORP DEL 1,315,550 15,852,000 0.95%
50 MGIC INVT CORP WIS 1,976,110 15,809,000 0.95%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-16-000035, filed 2016.11.02).

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.