$2.12 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 203 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Buy | ASCENA RETAIL GROUP | $27,890,000 | +44.2% | 1,922,134 | +24.8% | 1.32% | +40.8% |
| BRC | Buy | BRADY CORP CL A | $25,218,000 | +6.6% | 891,414 | +3.0% | 1.19% | +3.9% |
| OMG | Buy | OM GROUP INC | $25,000,000 | +0.9% | 832,493 | +0.1% | 1.18% | -1.7% |
| MDC | Buy | MDC HOLDINGS INC | $24,933,000 | +7.7% | 874,851 | +0.0% | 1.18% | +5.1% |
| POLY | Buy | PLANTRONICS INC. | $24,128,000 | -0.0% | 455,666 | +0.1% | 1.14% | -2.5% |
| OA | New | ORBITAL ATK INC | $23,032,000 | – | 300,564 | +100.0% | 1.09% | – |
| HAE | Buy | HAEMONETICS CORP | $22,701,000 | +20.1% | 505,375 | +0.1% | 1.07% | +17.1% |
| FCN | Buy | FTI CONSULTING INC | $22,062,000 | +4.5% | 588,953 | +7.7% | 1.04% | +1.9% |
| HAFC | Buy | HANMI FINANCIAL CORP | $21,936,000 | +11.9% | 1,037,186 | +15.4% | 1.04% | +9.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $21,875,000 | +2.3% | 669,360 | +4.1% | 1.03% | -0.3% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $21,004,000 | +18.5% | 1,079,333 | +15.7% | 0.99% | +15.6% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $20,798,000 | -13.4% | 1,673,210 | +0.1% | 0.98% | -15.5% |
| EPAC | Buy | ACTUANT CORP CL A | $20,759,000 | +34.8% | 874,421 | +54.7% | 0.98% | +31.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $20,463,000 | +19.7% | 266,127 | +11.2% | 0.97% | +16.6% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $20,452,000 | -0.1% | 1,203,079 | +3.2% | 0.97% | -2.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $20,112,000 | +5.3% | 1,176,154 | +0.1% | 0.95% | +2.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,177,000 | -20.9% | 493,225 | +0.1% | 0.91% | -22.9% |
| ORBK | Buy | ORBOTECH LTD | $18,986,000 | +16.0% | 1,184,403 | +7.1% | 0.90% | +13.1% |
| AIN | Buy | ALBANY INTL CORP CL A | $18,390,000 | +18.1% | 462,638 | +12.8% | 0.87% | +15.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $18,258,000 | +29.1% | 740,397 | +25.7% | 0.86% | +26.0% |
| TCBK | Buy | TRICO BANCSHARES | $17,547,000 | +5.5% | 727,177 | +8.0% | 0.83% | +3.0% |
| FINL | Buy | THE FINISH LINE - CLASS A | $17,198,000 | +3.3% | 701,405 | +2.4% | 0.81% | +0.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $17,105,000 | +1.8% | 1,071,080 | +6.2% | 0.81% | -0.7% |
| EGBN | Buy | EAGLE BANCORP INC | $17,031,000 | +14.3% | 443,518 | +5.7% | 0.80% | +11.5% |
| MDR | Buy | MCDERMOTT INTL INC | $16,402,000 | +102.2% | 4,271,418 | +53.2% | 0.78% | +97.2% |
| PRFT | Buy | PERFICIENT INC | $16,039,000 | +15.5% | 775,225 | +4.0% | 0.76% | +12.6% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $16,001,000 | +37.3% | 788,250 | +32.9% | 0.76% | +33.8% |
| PLXS | New | PLEXUS CORP | $15,714,000 | – | 385,435 | +100.0% | 0.74% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,626,000 | +22.1% | 314,718 | +2.3% | 0.74% | +19.0% |
| FORM | Buy | FORMFACTOR INC | $15,519,000 | +35.0% | 1,749,598 | +30.9% | 0.73% | +31.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $15,252,000 | +19.2% | 1,301,350 | +15.1% | 0.72% | +16.3% |
| CROX | Buy | CROCS INC | $15,187,000 | -1.5% | 1,285,975 | +4.2% | 0.72% | -4.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC | $14,429,000 | +168.2% | 811,085 | +161.7% | 0.68% | +161.3% |
| QTS | New | QTS REALTY TRUST INC | $13,220,000 | – | 363,100 | +100.0% | 0.62% | – |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $12,300,000 | +6.9% | 708,956 | +13.3% | 0.58% | +4.3% |
| BRKS | New | BROOKS AUTOMATION INC | $11,957,000 | – | 1,028,100 | +100.0% | 0.56% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $11,766,000 | +85.0% | 499,811 | +78.8% | 0.56% | +80.5% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $11,171,000 | -8.9% | 636,158 | +15.8% | 0.53% | -11.3% |
| ALG | New | ALAMO GROUP INC | $11,107,000 | – | 175,936 | +100.0% | 0.52% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $10,960,000 | -2.0% | 1,530,677 | +0.1% | 0.52% | -4.4% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $10,845,000 | -16.8% | 1,754,875 | +4.4% | 0.51% | -18.8% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIE | $10,630,000 | – | 234,450 | +100.0% | 0.50% | – |
| STL | New | STERLING BANCORP | $9,973,000 | – | 743,720 | +100.0% | 0.47% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $7,154,000 | – | 336,500 | +100.0% | 0.34% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $7,047,000 | – | 85,800 | +100.0% | 0.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,543,000 | +0.6% | 58,483 | +3.9% | 0.17% | -1.8% |
| GNTX | Buy | GENTEX CORP | $3,385,000 | +43.7% | 184,980 | +183.8% | 0.16% | +40.4% |
| JBL | Buy | JABIL CIRCUIT INC | $2,487,000 | +7.2% | 106,370 | +0.2% | 0.12% | +5.4% |
| MBUU | New | MALIBU BOATS INC | $2,468,000 | – | 105,716 | +100.0% | 0.12% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $1,386,000 | -0.4% | 44,869 | +6.4% | 0.07% | -1.5% |
| BNCN | New | BNC BANCORP | $887,000 | – | 49,000 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $196,000 | – | 4,346 | +100.0% | 0.01% | – |
| MTB | Buy | M&T BANK CORPORATION | $182,000 | +56.9% | 1,434 | +55.4% | 0.01% | +50.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $170,000 | +14.9% | 3,763 | +27.0% | 0.01% | +14.3% |
| GEF | New | GREIF INC | $148,000 | – | 3,763 | +100.0% | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $157,000 | +34.2% | 7,043 | +21.0% | 0.01% | +16.7% |
| RS | New | RELIANCE STEEL & ALUMINUM | $144,000 | – | 2,359 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $100,000 | +17.6% | 2,046 | +15.9% | 0.01% | +25.0% |
| LH | New | LABORATORY CORP OF AMERICA HOL | $60,000 | – | 478 | +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 2015-04-22
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.