$2.15 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 209 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Buy | AMERIS BANCORP | $25,450,000 | -4.1% | 1,006,327 | +0.0% | 1.18% | -5.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $20,834,000 | -8.8% | 1,029,870 | +7.1% | 0.97% | -10.4% |
| LG | New | THE LACLEDE GROUP | $20,630,000 | – | 396,270 | +100.0% | 0.96% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $19,044,000 | +166.2% | 807,300 | +139.9% | 0.88% | +161.8% |
| PLXS | Buy | PLEXUS CORP | $18,644,000 | +18.6% | 424,895 | +10.2% | 0.87% | +16.7% |
| CBZ | Buy | CBIZ INC | $18,399,000 | +5.8% | 1,908,618 | +2.4% | 0.86% | +4.0% |
| ESND | New | ESSENDANT INC | $18,383,000 | – | 468,348 | +100.0% | 0.85% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $18,294,000 | -7.1% | 215,649 | +0.2% | 0.85% | -8.7% |
| FORM | Buy | FORMFACTOR INC | $17,721,000 | +14.2% | 1,926,198 | +10.1% | 0.82% | +12.3% |
| STL | Buy | STERLING BANCORP | $17,254,000 | +73.0% | 1,173,720 | +57.8% | 0.80% | +70.3% |
| TTEK | New | TETRA TECH INC | $16,599,000 | – | 647,375 | +100.0% | 0.77% | – |
| TPH | New | TRI POINTE GROUP INC | $16,222,000 | – | 1,060,257 | +100.0% | 0.75% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC | $16,098,000 | +11.6% | 865,016 | +6.6% | 0.75% | +9.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $16,085,000 | -11.9% | 881,347 | +19.0% | 0.75% | -13.3% |
| QTS | Buy | QTS REALTY TRUST INC | $15,963,000 | +20.7% | 437,935 | +20.6% | 0.74% | +18.7% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $15,783,000 | – | 842,650 | +100.0% | 0.73% | – |
| PRFT | Buy | PERFICIENT INC | $15,402,000 | -4.0% | 800,513 | +3.3% | 0.72% | -5.5% |
| GEF | Buy | GREIF INC | $14,317,000 | +9573.6% | 399,363 | +10512.9% | 0.66% | +9400.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $14,166,000 | +6.8% | 1,066,694 | +28.5% | 0.66% | +4.9% |
| ACXM | Buy | ACXIOM CORP | $13,836,000 | +55.1% | 787,039 | +63.1% | 0.64% | +52.4% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $11,534,000 | +63.7% | 144,300 | +68.2% | 0.54% | +61.0% |
| ALG | Buy | ALAMO GROUP INC | $10,514,000 | -5.3% | 192,425 | +9.4% | 0.49% | -6.9% |
| ACAT | New | ARCTIC CAT | $10,484,000 | – | 315,700 | +100.0% | 0.49% | – |
| NPO | New | ENPRO INDUSTRIES INC | $9,407,000 | – | 164,405 | +100.0% | 0.44% | – |
| UTEK | New | ULTRATECH INC | $7,447,000 | – | 401,260 | +100.0% | 0.35% | – |
| KN | New | KNOWLES CORPORATION | $6,715,000 | – | 370,970 | +100.0% | 0.31% | – |
| MBUU | Buy | MALIBU BOATS INC | $6,147,000 | +149.1% | 305,991 | +189.4% | 0.29% | +144.4% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $5,250,000 | – | 200,300 | +100.0% | 0.24% | – |
| HMST | New | HOMESTREET INC | $5,055,000 | – | 221,500 | +100.0% | 0.24% | – |
| LDL | New | LYDALL INC | $5,046,000 | – | 170,703 | +100.0% | 0.24% | – |
| BNCN | Buy | BNC BANCORP | $1,894,000 | +113.5% | 98,004 | +100.0% | 0.09% | +109.5% |
| KSU | New | KANSAS CITY SOUTHERN | $1,448,000 | – | 15,875 | +100.0% | 0.07% | – |
| KSS | Buy | KOHLS CORP | $163,000 | -19.3% | 2,604 | +1.0% | 0.01% | -20.0% |
| HOG | New | HARLEY-DAVIDSON iNC | $157,000 | – | 2,790 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $126,000 | – | 4,382 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $115,000 | – | 4,311 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $117,000 | -13.3% | 6,313 | +2.0% | 0.01% | -16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $76,000 | +15.2% | 1,309 | +4.0% | 0.00% | +33.3% |
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 2015-08-05
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.