KALMAR INVESTMENTS INC /DE/ - Q3 2013 holdings

$5.66 Billion is the total value of KALMAR INVESTMENTS INC /DE/'s 155 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.9% .

 Value Shares↓ Weighting
ADS SellAlliance Data Systems Corp$193,138,000
+11.7%
913,310
-4.3%
3.42%
+0.4%
COO SellCooper Companies, Inc$157,704,000
+5.6%
1,216,011
-3.0%
2.79%
-5.1%
LTM SellLife Time Fitness, Inc$112,057,000
+1.9%
2,177,139
-0.8%
1.98%
-8.4%
POL SellPolyOne Corp$100,523,000
+22.8%
3,273,308
-0.9%
1.78%
+10.4%
BDC SellBelden, Inc$89,031,000
+25.2%
1,390,023
-2.4%
1.57%
+12.5%
MSM SellMSC Industrial Direct Co, Inc$87,909,000
+4.3%
1,080,621
-0.7%
1.55%
-6.2%
ACXM SellAcxiom Corp$84,625,000
+24.0%
2,980,790
-0.9%
1.50%
+11.5%
BEAV SellB/E Aerospace, Inc$83,655,000
+16.7%
1,133,235
-0.3%
1.48%
+4.9%
PNR SellPentair, Ltd$83,449,000
+12.2%
1,285,010
-0.3%
1.48%
+0.8%
UNFI SellUnited Natural Foods, Inc$83,212,000
+23.4%
1,237,136
-1.0%
1.47%
+10.9%
CBI SellChicago Bridge & Iron Co NV$82,718,000
+12.7%
1,220,572
-0.8%
1.46%
+1.2%
ULTI SellUltimate Software Group, Inc$82,622,000
+24.6%
560,527
-0.8%
1.46%
+12.0%
WST BuyWest Pharmaceuticals Services,$81,812,000
+16.3%
1,988,152
+98.5%
1.45%
+4.5%
HLF SellHerbalife Ltd.$75,843,000
+54.1%
1,087,036
-0.3%
1.34%
+38.5%
DSW SellDSW, Inc - Class A$73,509,000
+15.0%
861,565
-1.0%
1.30%
+3.3%
SAPE SellSapient Corp$73,497,000
+18.4%
4,711,371
-0.8%
1.30%
+6.4%
COG BuyCabot Oil & Gas Corp$73,353,000
+4.8%
1,965,505
+99.4%
1.30%
-5.8%
ENS SellEnerSys$72,862,000
+22.6%
1,201,753
-0.8%
1.29%
+10.2%
LKQ SellLKQ Corp$72,620,000
+23.0%
2,278,632
-0.6%
1.28%
+10.6%
RMD SellResMed, Inc$72,389,000
+16.4%
1,370,491
-0.6%
1.28%
+4.7%
AOS SellA O Smith Corp$70,792,000
+23.5%
1,566,190
-0.8%
1.25%
+11.1%
TSCO BuyTractor Supply Co$69,387,000
+2.7%
1,033,000
+79.7%
1.23%
-7.7%
RATE SellBankrate, Inc$64,705,000
+42.2%
3,145,587
-0.8%
1.14%
+27.8%
ALB SellAlbemarle Corp$63,072,000
+0.4%
1,002,097
-0.7%
1.12%
-9.8%
ASH SellAshland, Inc$62,544,000
+10.4%
676,300
-0.3%
1.11%
-0.7%
MIDD SellMiddleby Corp$62,203,000
-12.4%
297,750
-28.7%
1.10%
-21.3%
INFA SellInformatica Corp$62,175,000
+11.0%
1,595,465
-0.3%
1.10%
-0.2%
NCR SellNCR Corp$60,901,000
+19.7%
1,537,505
-0.3%
1.08%
+7.6%
ULTA SellUlta Salon, Cosmetics & Fragra$60,581,000
+18.5%
507,124
-0.7%
1.07%
+6.5%
GRA SellW R Grace & Co$59,005,000
+3.7%
675,120
-0.3%
1.04%
-6.8%
URBN SellUrban Outfitters, Inc$56,304,000
-8.9%
1,531,235
-0.3%
1.00%
-18.1%
DKS SellDick's Sporting Goods, Inc$55,576,000
+6.3%
1,041,135
-0.3%
0.98%
-4.5%
TRMB SellTrimble Navigation Limited$54,973,000
+6.5%
1,850,335
-6.9%
0.97%
-4.3%
CLB SellCore Laboratories NV$53,973,000
-17.5%
318,970
-26.0%
0.95%
-25.9%
AMG SellAffiliated Managers Group, Inc$52,982,000
-5.9%
290,090
-15.5%
0.94%
-15.4%
BRO NewBrown & Brown, Inc$51,374,0001,600,430
+100.0%
0.91%
FLS SellFlowserve Corp$50,599,000
+15.2%
811,010
-0.3%
0.90%
+3.6%
LYV SellLive Nation Entertainment, Inc$49,900,000
-11.0%
2,690,030
-25.6%
0.88%
-20.0%
KMX SellCarMax Inc$49,910,000
+4.7%
1,029,710
-0.3%
0.88%
-6.0%
IHS SellIHS, Inc$49,339,000
-12.1%
432,115
-19.6%
0.87%
-21.0%
CRS SellCarpenter Technology Corp$48,749,000
+27.8%
838,901
-0.9%
0.86%
+14.8%
SCI SellService Corporation Internatio$46,599,000
+2.9%
2,502,625
-0.4%
0.82%
-7.5%
CYBX SellCyberonics, Inc$45,029,000
-3.1%
887,440
-0.7%
0.80%
-12.9%
CTRX BuyCatamaran Corp$44,947,000
+35.4%
978,180
+43.7%
0.80%
+21.7%
FMC SellFMC Corp$44,200,000
+17.1%
616,280
-0.3%
0.78%
+5.1%
AME BuyAMETEK, Inc$43,678,000
+22.1%
949,114
+12.2%
0.77%
+9.7%
SPNV SellSuperior Energy Services, Inc$42,963,000
-3.8%
1,715,764
-0.3%
0.76%
-13.4%
CLH SellClean Harbors, Inc$41,623,000
+15.7%
709,560
-0.3%
0.74%
+4.0%
BCEI NewBonanza Creek Energy, Inc.$41,048,000850,555
+100.0%
0.73%
WAGE SellWageWorks, Inc$41,003,000
+32.3%
812,739
-9.7%
0.72%
+18.9%
ATW SellAtwood Oceanics, Inc$40,890,000
-2.2%
742,920
-7.5%
0.72%
-12.0%
TRAK SellDealerTrak Technologies, Inc$40,862,000
+19.2%
953,817
-1.4%
0.72%
+7.1%
MCRS SellMICROS Systems, Inc$40,532,000
+14.7%
811,616
-0.9%
0.72%
+3.2%
TXRH SellTexas Roadhouse, Inc.$40,457,000
+4.7%
1,538,290
-0.4%
0.72%
-5.9%
ICLR SellICON PLC$40,459,000
+15.3%
988,490
-0.2%
0.72%
+3.6%
B108PS NewActavis Plc$40,262,000279,595
+100.0%
0.71%
HAE BuyHaemonetics Corp$39,671,000
+1818.3%
994,750
+1889.5%
0.70%
+1609.8%
TER SellTeradyne, Inc$39,430,000
-6.8%
2,386,826
-0.8%
0.70%
-16.2%
FFIV SellF5 Networks, Inc$39,424,000
+24.4%
459,441
-0.3%
0.70%
+11.7%
NICE SellNICE Systems Ltd - Spons ADR$39,256,000
+2.8%
948,896
-8.3%
0.69%
-7.6%
ROG SellRogers Corp$38,489,000
+23.9%
647,093
-1.4%
0.68%
+11.3%
PPO SellPolypore International, Inc$37,619,000
+0.8%
918,199
-0.8%
0.66%
-9.4%
PIR BuyPier I Imports$37,146,000
-14.0%
1,902,970
+3.5%
0.66%
-22.6%
SWN SellSouthwestern Energy Co$36,964,000
-0.7%
1,016,043
-0.3%
0.65%
-10.7%
SBAC SellSBA Communications Corp$36,555,000
+8.1%
454,320
-0.4%
0.65%
-2.9%
ROVI SellRovi Corp$35,400,000
-23.5%
1,846,624
-8.8%
0.63%
-31.2%
LMNX SellLuminex Corp$34,978,000
-3.9%
1,748,913
-0.9%
0.62%
-13.7%
VCLK SellValueClick, Inc$34,046,000
-19.9%
1,632,101
-5.1%
0.60%
-28.0%
SYNT SellSyntel, Inc$33,713,000
+26.3%
420,883
-0.9%
0.60%
+13.5%
ATML SellAtmel Corp$33,263,000
+1.0%
4,470,885
-0.3%
0.59%
-9.3%
OXM SellOxford Industries, Inc$32,109,000
+0.8%
472,328
-7.5%
0.57%
-9.4%
SLXP SellSalix Pharmaceuticals$31,682,000
+0.8%
473,720
-0.3%
0.56%
-9.4%
IMAX SellImax Corp$30,890,000
+20.1%
1,021,501
-1.3%
0.55%
+7.9%
LSTR SellLandstar System, Inc$30,387,000
+1.8%
542,820
-6.3%
0.54%
-8.5%
UTIW SellUTI Worldwide, Inc$30,082,000
-9.0%
1,990,839
-0.8%
0.53%
-18.2%
ECPG BuyEncore Capital Group, Inc$29,915,000
+96.3%
653,595
+42.0%
0.53%
+76.3%
MINI SellMobile Mini, Inc$29,756,000
+1.3%
873,638
-1.4%
0.53%
-9.0%
KKD SellKrispy Kreme Doughnuts, Inc$29,293,000
+9.4%
1,514,623
-1.3%
0.52%
-1.7%
REXX SellRex Energy Corp$28,557,000
+8.0%
1,279,494
-14.9%
0.50%
-2.9%
AKRXQ SellAkorn, Inc$28,527,000
+43.5%
1,449,536
-1.4%
0.50%
+28.9%
URI SellUnited Rentals, Inc$28,369,000
+16.4%
486,693
-0.3%
0.50%
+4.8%
IDTI SellIntegrated Device Tech Inc$27,503,000
+16.8%
2,919,660
-1.6%
0.49%
+5.0%
FNSR SellFinisar Corp$27,094,000
+32.3%
1,197,259
-0.9%
0.48%
+18.9%
CONN BuyConn's, Inc$26,564,000
+2.9%
530,952
+6.5%
0.47%
-7.5%
CNQR SellConcur Technologies, Inc$26,371,000
+35.3%
238,655
-0.3%
0.47%
+21.7%
AVGO SellAvago Technologies Ltd$26,249,000
+14.9%
609,300
-0.3%
0.46%
+3.3%
SRCL SellStericycle, Inc$26,125,000
-12.1%
226,390
-15.9%
0.46%
-21.0%
TNC SellTennant Company$25,474,000
+19.0%
410,877
-7.3%
0.45%
+6.9%
PDCE SellPDC Energy Inc$24,738,000
+14.2%
415,477
-1.3%
0.44%
+2.6%
PWR SellQuanta Services, Inc$24,246,000
+3.6%
881,355
-0.3%
0.43%
-6.7%
EPAY SellBottomline Technologies, Inc$23,797,000
+8.7%
853,561
-1.4%
0.42%
-2.3%
CTSH  Cognizant Technology Solutions$23,709,000
+31.1%
288,7150.0%0.42%
+17.7%
DIOD SellDiodes, Inc$23,523,000
-6.7%
960,128
-1.1%
0.42%
-16.1%
MHRCQ SellMagnum Hunter Corp$23,502,000
+67.0%
3,809,137
-1.2%
0.42%
+50.2%
DISCK  Discovery Communications, Inc$23,327,000
+12.0%
298,6100.0%0.41%
+0.5%
DDD Sell3D Systems Corp$23,140,000
+21.0%
428,607
-1.6%
0.41%
+8.8%
MA  MasterCard, Inc$22,915,000
+17.1%
34,0600.0%0.40%
+5.2%
EGOV SellNIC, Inc$22,684,000
+3.6%
981,557
-25.9%
0.40%
-7.0%
POWI SellPower Integrations, Inc$21,845,000
+31.9%
403,348
-1.2%
0.39%
+18.4%
AYI SellAcuity Brands, Inc$20,077,000
-0.5%
218,180
-18.3%
0.36%
-10.6%
FNGN SellFinancial Engines, Inc$19,813,000
-0.7%
333,361
-23.8%
0.35%
-10.7%
FIS SellFidelity National Information$19,746,000
-18.3%
425,190
-24.6%
0.35%
-26.5%
ATMI SellATMI, Inc$19,037,000
+10.6%
717,825
-1.4%
0.34%
-0.6%
SSINQ SellStage Stores, Inc$18,890,000
-19.5%
983,876
-1.4%
0.33%
-27.5%
RDEN SellElizabeth Arden, Inc$18,345,000
-19.3%
496,881
-1.5%
0.32%
-27.5%
PEGA SellPegasystems, Inc$18,274,000
+18.7%
459,041
-1.3%
0.32%
+6.6%
FAST BuyFastenal Company$18,225,000
+50.9%
362,545
+37.5%
0.32%
+35.3%
HTZ  Hertz Global Holding, Inc$17,768,000
-10.6%
801,7850.0%0.31%
-19.7%
CEB SellCorporate Executive Board Comp$17,491,000
+13.3%
240,850
-1.4%
0.31%
+1.6%
TROW  T Rowe Price Group, Inc$17,350,000
-1.7%
241,2050.0%0.31%
-11.5%
TMO SellThermo Fisher Scientific, Inc$17,263,000
-4.4%
187,335
-12.2%
0.30%
-14.1%
SREV BuyServiceSource International, I$16,758,000
+363.8%
1,387,275
+257.8%
0.30%
+316.9%
LRCX  Lam Research Corp$16,090,000
+15.5%
314,2650.0%0.28%
+3.6%
WNS SellWNS Holdings Ltd - ADR$15,984,000
+25.3%
753,274
-1.5%
0.28%
+12.7%
TREX SellTrex Company, Inc$15,878,000
+2.8%
320,565
-1.4%
0.28%
-7.6%
RKUS NewRuckus Wireless, Inc$15,732,000934,785
+100.0%
0.28%
JAH BuyJarden Corp$15,278,000
+133.8%
315,660
+111.3%
0.27%
+109.3%
CHMT SellChemtura Corp$14,996,000
+11.7%
652,288
-1.4%
0.26%
+0.4%
AAWW SellAtlas Air Worldwide Holdings,$14,634,000
+3.9%
317,922
-1.2%
0.26%
-6.5%
INXN SellInterXion Holding NV$14,111,000
-16.1%
634,500
-1.4%
0.25%
-24.8%
ORLY  O'Reilly Automotive, Inc$13,727,000
+13.3%
107,5850.0%0.24%
+2.1%
WFT BuyWeatherford International Ltd$13,385,000
+84.9%
873,145
+65.3%
0.24%
+66.9%
SPNC SellSpectranetics Corp$13,173,000
-11.4%
784,080
-1.5%
0.23%
-20.2%
APH  Amphenol Corp - Class A$13,162,000
-0.7%
170,0900.0%0.23%
-10.7%
ZUMZ SellZumiez, Inc$13,081,000
-5.7%
475,066
-1.6%
0.23%
-15.4%
XLNX  Xilinx, Inc$12,958,000
+18.3%
276,5700.0%0.23%
+6.5%
AMT  American Tower Corp$12,727,000
+1.3%
171,6850.0%0.22%
-8.9%
5100PS NewVolcano Corp$12,746,000532,185
+100.0%
0.22%
EGHT Sell8x8, Inc$11,801,000
+20.5%
1,171,896
-1.4%
0.21%
+8.3%
MEI SellMethode Electronics, Inc$11,779,000
+13.4%
420,665
-31.1%
0.21%
+2.0%
INWK BuyInnerworkings, Inc$11,071,000
+11.6%
1,127,416
+23.3%
0.20%
+0.5%
HOG  Harley-Davidson, Inc$10,854,000
+17.2%
168,9550.0%0.19%
+5.5%
BJRI SellBJ's Restaurants, Inc$10,714,000
-24.2%
373,684
-2.0%
0.19%
-32.0%
HOT  Starwood Hotels & Resorts Worl$10,520,000
+5.2%
158,3150.0%0.19%
-5.6%
SQI BuySciQuest, Inc$10,508,000
+44.9%
467,867
+61.6%
0.19%
+30.1%
RGEN NewRepligen Corp$10,258,000925,005
+100.0%
0.18%
CAM SellCameron International Corp$9,649,000
-24.8%
165,315
-21.2%
0.17%
-32.1%
ALXN  Alexion Pharmaceuticals, Inc$9,608,000
+25.9%
82,7150.0%0.17%
+13.3%
MNRO SellMonro Muffler Brake, Inc$9,155,000
-4.3%
197,168
-1.0%
0.16%
-13.8%
JBHT  J.B. Hunt Transport Services,$8,747,000
+1.0%
119,9400.0%0.16%
-8.8%
EXPD  Expeditors Intl of Washington,$8,659,000
+15.8%
196,5200.0%0.15%
+4.1%
ADSK SellAutodesk, Inc$8,474,000
-31.3%
205,830
-43.4%
0.15%
-38.3%
ESV SellENSCO PLC - Spon ADR$8,236,000
-27.1%
153,230
-21.2%
0.15%
-34.2%
PX  Praxair, Inc$8,253,000
+4.4%
68,6550.0%0.15%
-6.4%
NCS SellNCI Building Systems, Inc$8,071,000
-36.9%
633,489
-24.3%
0.14%
-43.3%
AREXQ SellApproach Resources, Inc$7,976,000
+5.5%
303,514
-1.4%
0.14%
-5.4%
MIXT NewMix Telematics Ltd - ADR$7,863,000531,250
+100.0%
0.14%
EQIX  Equinix, Inc$7,623,000
-0.6%
41,5100.0%0.14%
-10.6%
BIOS NewBioscrip, Inc$7,295,000830,850
+100.0%
0.13%
MXL SellMaxlinear, Inc - Class A$6,953,000
+16.9%
838,690
-1.3%
0.12%
+5.1%
TISI SellTeam, Inc$4,918,000
+4.8%
123,714
-0.2%
0.09%
-5.4%
SellPainted Pony Petroleum Ltd$4,497,000
-3.2%
581,065
-0.2%
0.08%
-12.1%
FOXF NewFox Factory Holding Corp$2,943,000152,750
+100.0%
0.05%
TTSH  Tile Shop Holdings, Inc$2,386,000
+1.8%
80,8950.0%0.04%
-8.7%
VRSK NewVerisk Analytics, Inc.-Class A$2,170,00033,400
+100.0%
0.04%
GSEHQ ExitGSE Holdings, Inc$0-499,019
-100.0%
-0.06%
GWW ExitWW Grainger, Inc$0-22,310
-100.0%
-0.11%
CGIPQ ExitCeladon Group, Inc$0-373,144
-100.0%
-0.13%
VCRA ExitVocera Communications, Inc$0-559,742
-100.0%
-0.16%
KNX ExitKnight Transportation, Inc$0-493,516
-100.0%
-0.16%
ESRX ExitExpress Scripts Holding Co.$0-133,965
-100.0%
-0.16%
NUAN ExitNuance Communications, Inc$0-485,510
-100.0%
-0.18%
MDR ExitMcDermott International, Inc$0-1,559,030
-100.0%
-0.25%
ACT ExitActavis$0-280,500
-100.0%
-0.70%
KMT ExitKennametal, Inc$0-930,562
-100.0%
-0.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alliance Data Systems Corp16Q1 20173.4%
West Pharmaceuticals Services,16Q1 20173.0%
Cooper Companies, Inc16Q1 20172.9%
Belden, Inc16Q1 20172.4%
PolyOne Corp16Q1 20172.0%
Acxiom Corp16Q1 20172.6%
LKQ Corp16Q1 20171.9%
Ulta Salon, Cosmetics & Fragra16Q1 20172.1%
MSC Industrial Direct Co, Inc16Q1 20171.8%
A O Smith Corp16Q1 20171.7%

View KALMAR INVESTMENTS INC /DE/'s complete holdings history.

Latest significant ownerships (13-D/G)
KALMAR INVESTMENTS INC /DE/ Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LIFE TIME FITNESS, INC.September 03, 20141,818,5574.6%
COOPER COMPANIES INCApril 20, 20111,376,7054.1%
DSW Inc.April 20, 2011614,8973.7%
ATMI INCJanuary 28, 20091,520,7594.7%
NCI, Inc.March 21, 2007203,0992.9%
RICHARDSON ELECTRONICS LTD/DEFebruary 13, 2002? ?
AARON RENTS INCApril 24, 2001? ?
EXCEL TECHNOLOGY INCApril 24, 2001? ?
INSITUFORM TECHNOLOGIES INCApril 24, 2001? ?
ROGERS CORPApril 24, 2001? ?

View KALMAR INVESTMENTS INC /DE/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-04-26
13F-HR2017-01-25
13F-HR2016-10-26
13F-HR2016-07-29
13F-HR2016-05-27
13F-HR2016-01-28
13F-HR2015-10-28
13F-HR2015-07-24
13F-HR2015-04-29
13F-HR2015-01-26

View KALMAR INVESTMENTS INC /DE/'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5656127000.0 != 5656131000.0)

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