$2.37 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 227 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNGR | Buy | HANGER INC | $30,311,000 | +7.9% | 897,850 | +1.1% | 1.28% | +2.8% |
| AIMC | Buy | ALTRA HOLDINGS INC | $28,850,000 | +14.2% | 1,072,075 | +16.2% | 1.22% | +8.8% |
| FUL | Buy | HB FULLER CO | $28,174,000 | +27.6% | 623,450 | +6.8% | 1.19% | +21.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $25,870,000 | +87.9% | 536,050 | +38.1% | 1.09% | +78.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $24,912,000 | +37.0% | 966,700 | +28.4% | 1.05% | +30.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $24,611,000 | +18.4% | 466,300 | +5.8% | 1.04% | +12.8% |
| OMG | Buy | OM GROUP INC | $24,516,000 | +18.9% | 725,750 | +8.9% | 1.04% | +13.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,168,000 | +28.2% | 727,306 | +24.9% | 1.02% | +22.2% |
| POLY | Buy | PLANTRONICS INC. | $23,515,000 | +17.2% | 510,650 | +11.8% | 0.99% | +11.7% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $23,527,000 | +40.6% | 3,227,250 | +14.8% | 0.99% | +34.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $22,677,000 | +14.7% | 283,850 | +3.7% | 0.96% | +9.4% |
| STAN | Buy | STANDARD PARKING CORP | $22,265,000 | +26.7% | 828,000 | +1.1% | 0.94% | +20.8% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $22,197,000 | +26.2% | 1,898,800 | +16.2% | 0.94% | +20.3% |
| ANN | Buy | ANN INC | $21,296,000 | +23.7% | 587,950 | +13.4% | 0.90% | +17.8% |
| COHR | Buy | COHERENT INC | $21,298,000 | +38.2% | 347,100 | +24.0% | 0.90% | +31.6% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $20,968,000 | +10.7% | 2,452,400 | +3.7% | 0.89% | +5.5% |
| MYRG | Buy | MYR GROUP INC | $20,303,000 | +25.2% | 835,500 | +0.2% | 0.86% | +19.3% |
| UNTCQ | Buy | UNIT CORP | $20,128,000 | +20.0% | 432,950 | +9.9% | 0.85% | +14.4% |
| IXYS | Buy | IXYS CORP | $19,177,000 | -8.9% | 1,987,300 | +4.4% | 0.81% | -13.2% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $18,876,000 | +11.9% | 616,850 | +8.8% | 0.80% | +6.7% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $18,450,000 | -0.4% | 1,708,350 | +6.4% | 0.78% | -5.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $18,356,000 | +15.8% | 396,800 | +2.7% | 0.78% | +10.4% |
| BRC | Buy | BRADY CORP CL A | $18,216,000 | +9.7% | 597,250 | +10.5% | 0.77% | +4.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $18,225,000 | +109.7% | 508,650 | +97.1% | 0.77% | +99.5% |
| ELX | Buy | EMULEX CORP | $17,341,000 | +23.7% | 2,234,700 | +3.9% | 0.73% | +17.8% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $16,983,000 | +34.7% | 1,050,300 | +26.2% | 0.72% | +28.4% |
| CBZ | Buy | CBIZ INC | $16,501,000 | +23.9% | 2,217,900 | +11.7% | 0.70% | +17.9% |
| CROX | Buy | CROCS INC | $16,261,000 | +482.2% | 1,195,650 | +606.2% | 0.69% | +454.0% |
| CGIPQ | Buy | CELADON GROUP INC | $15,834,000 | +29.8% | 848,100 | +26.9% | 0.67% | +23.7% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $15,153,000 | +23.2% | 2,555,300 | +25.3% | 0.64% | +17.4% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $14,617,000 | +29.8% | 776,700 | +19.8% | 0.62% | +23.8% |
| SLCA | Buy | US SILICA HOLDINGS INC | $13,776,000 | +198.1% | 553,237 | +148.8% | 0.58% | +183.9% |
| UNS | Buy | UNS ENERGY CORP | $12,245,000 | +22.8% | 262,650 | +17.8% | 0.52% | +17.2% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $11,803,000 | +22.2% | 760,500 | +15.3% | 0.50% | +16.3% |
| MDC | Buy | MDC HOLDINGS INC | $11,717,000 | +112.7% | 390,450 | +130.4% | 0.50% | +102.9% |
| FORM | Buy | FORMFACTOR INC | $10,923,000 | +36.0% | 1,592,275 | +33.9% | 0.46% | +29.8% |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $7,292,000 | – | 132,200 | +100.0% | 0.31% | – |
| SAEX | New | SAEXPLORATION HOLDINGS INC | $5,624,000 | – | 591,400 | +100.0% | 0.24% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $108,000 | – | 1,850 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK CORPORATION | $73,000 | – | 650 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SERVICES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIS BANCORP | 33 | Q2 2021 | 1.6% |
| METHODE ELECTRONICS INC | 33 | Q2 2021 | 1.7% |
| BELDEN INC | 33 | Q2 2021 | 1.5% |
| REGAL BELOIT CORP | 33 | Q2 2021 | 1.6% |
| GROUP 1 AUTOMOTIVE INC | 33 | Q2 2021 | 1.7% |
| COMPASS DIVERSIFIED HOLDINGS | 33 | Q2 2021 | 1.1% |
| IDACORP INC. | 33 | Q2 2021 | 1.3% |
| CBIZ INC | 33 | Q2 2021 | 1.4% |
| ALBANY INTL CORP CL A | 33 | Q2 2021 | 1.1% |
| PEBBLEBROOK HOTEL TRUST | 33 | Q2 2021 | 1.2% |
View INVESTMENT COUNSELORS OF MARYLAND LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Designer Brands Inc. | February 12, 2021 | 3,872,764 | 6.0% |
| EARTHSTONE ENERGY INC | February 12, 2021 | 1,592,182 | 5.3% |
| ELECTRO SCIENTIFIC INDUSTRIES INC | February 09, 2017 | 1,600,580 | 4.9% |
| Ameris Bancorp | February 10, 2015 | 1,295,202 | 4.6% |
| ENTERPRISE FINANCIAL SERVICES CORP | February 10, 2015 | 821,812 | 4.2% |
| GSI GROUP INC | February 10, 2015 | 1,421,496 | 4.2% |
| HERITAGE FINANCIAL CORP /WA/ | February 10, 2015 | 1,166,279 | 3.8% |
| IXYS CORP /DE/ | February 10, 2015 | 1,558,315 | 4.9% |
| OMNOVA SOLUTIONS INC | February 10, 2015 | 1,971,997 | 4.2% |
| SAExploration Holdings, Inc. | February 10, 2015 | 728,160 | 4.9% |
View INVESTMENT COUNSELORS OF MARYLAND LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-05-12 |
| SC 13G | 2021-02-12 |
| SC 13G | 2021-02-12 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-08 |
View INVESTMENT COUNSELORS OF MARYLAND LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.