INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,112

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.37%
Capital Goods 12.57%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.72%
Energy 3.66%
Financial 19.37%
Healthcare 4.94%
Services 18.57%
Technology 20.88%
Transportation 1.6%
Utilities 2.32%

57 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALAMO GROUP INC COM 9,472 9,472 New 175,936
APPLIED INDL TECHNOLOGIES INC COM 10,081 10,081 New 234,450
BNC BANCORP COM 903 903 New 49,000
BROOKS AUTOMATION INC COM 11,489 11,489 New 1,028,100
GREIF INC CL A 163 163 New 3,763
JACOBS ENGR GROUP INC DEL COM 189 189 New 4,346
MALIBU BOATS INC COM CL A 2,212 2,212 New 105,716
PLEXUS CORP COM 17,522 17,522 New 385,435
QTS RLTY TR INC COM CL A 13,188 13,188 New 363,100
RELIANCE STEEL & ALUMINUM CO COM 156 156 New 2,359
STANDEX INTL CORP COM 6,923 6,923 New 85,800
STERLING BANCORP DEL COM 10,048 10,048 New 743,720
WINNEBAGO INDS INC COM 7,554 7,554 New 336,500
M D C HLDGS INC COM 24,828 9 .03 874,851
HAEMONETICS CORP COM 20,917 11 .05 505,375
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 19,371 14 .07 1,176,154
CAMPUS CREST CMNTYS INC COM 9,276 7 .08 1,530,677
OM GROUP INC COM 22,752 18 .08 832,493
UNITED FINL BANCORP INC NEW COM 21,082 18 .08 1,673,210
PLANTRONICS INC NEW COM 25,700 28 .11 455,666


Latest News Headlines

View All Latest Headlines
Create your free portfolio