KALMAR INVESTMENTS INC /DE/ - Q1 2014 holdings

$5.93 Billion is the total value of KALMAR INVESTMENTS INC /DE/'s 156 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.2% .

 Value Shares↓ Weighting
ADS SellAlliance Data Systems Corp$161,399,000
-8.0%
592,399
-11.2%
2.72%
-7.1%
COO SellCooper Companies, Inc$135,397,000
+9.8%
985,711
-1.0%
2.28%
+10.9%
CBI SellChicago Bridge & Iron Co NV$128,278,000
+3.7%
1,471,920
-1.1%
2.16%
+4.7%
POL SellPolyOne Corp$116,885,000
+1.9%
3,188,352
-1.8%
1.97%
+2.9%
LTM SellLife Time Fitness, Inc$103,321,000
+1.1%
2,148,052
-1.2%
1.74%
+2.1%
PNR SellPentair, Ltd$96,008,000
+2.1%
1,210,080
-0.0%
1.62%
+3.1%
BDC SellBelden, Inc$94,913,000
-2.7%
1,363,686
-1.5%
1.60%
-1.7%
ACXM SellAcxiom Corp$93,304,000
-8.9%
2,712,718
-2.0%
1.57%
-8.0%
MSM SellMSC Industrial Direct Co, Inc$92,708,000
+6.0%
1,071,523
-0.9%
1.56%
+7.1%
LKQ BuyLKQ Corp$90,267,000
+20.1%
3,425,680
+50.0%
1.52%
+21.4%
WST SellWest Pharmaceuticals Services,$86,144,000
-11.5%
1,955,603
-1.4%
1.45%
-10.6%
UNFI SellUnited Natural Foods, Inc$85,566,000
-7.5%
1,206,513
-1.7%
1.44%
-6.6%
ENS SellEnerSys$82,156,000
-2.6%
1,185,680
-1.5%
1.38%
-1.6%
SAPE SellSapient Corp$78,991,000
-3.1%
4,630,188
-1.4%
1.33%
-2.2%
MIDD SellMiddleby Corp$77,345,000
+8.7%
292,742
-1.4%
1.30%
+9.8%
BEAV SellB/E Aerospace, Inc$75,246,000
-20.4%
866,990
-20.2%
1.27%
-19.6%
IHS BuyIHS, Inc$73,384,000
+40.2%
603,980
+38.2%
1.24%
+41.5%
TSCO SellTractor Supply Co$72,370,000
-9.9%
1,024,633
-1.0%
1.22%
-9.0%
AOS SellA O Smith Corp$71,309,000
-15.9%
1,549,520
-1.4%
1.20%
-15.1%
KMX BuyCarMax Inc$69,914,000
+42.7%
1,493,880
+43.4%
1.18%
+44.1%
ULTA BuyUlta Salon, Cosmetics & Fragra$67,938,000
+39.1%
697,230
+37.8%
1.15%
+40.4%
GRA SellW R Grace & Co$67,662,000
+0.3%
682,285
-0.0%
1.14%
+1.2%
ULTI SellUltimate Software Group, Inc$65,627,000
-23.8%
479,029
-14.7%
1.11%
-23.0%
FLS SellFlowserve Corp$64,237,000
-0.7%
819,975
-0.0%
1.08%
+0.3%
WSO SellWatsco, Inc$64,213,000
+4.0%
642,705
-0.0%
1.08%
+5.0%
CLB SellCore Laboratories NV$63,988,000
+3.9%
322,455
-0.0%
1.08%
+5.0%
TER SellTeradyne, Inc$63,737,000
+11.4%
3,204,488
-1.3%
1.08%
+12.6%
TRMB SellTrimble Navigation Limited$63,124,000
-2.9%
1,623,985
-13.3%
1.06%
-1.9%
HLF SellHerbalife Ltd.$62,931,000
-27.3%
1,098,851
-0.0%
1.06%
-26.5%
ASH SellAshland, Inc$62,402,000
+2.5%
627,285
-0.0%
1.05%
+3.4%
INFA SellInformatica Corp$60,954,000
-9.0%
1,613,395
-0.0%
1.03%
-8.1%
ATML BuyAtmel Corp$59,963,000
+18.7%
7,172,650
+11.1%
1.01%
+19.8%
DSW SellDSW, Inc - Class A$59,877,000
-17.8%
1,669,733
-2.0%
1.01%
-16.9%
AMG SellAffiliated Managers Group, Inc$58,677,000
-7.8%
293,310
-0.0%
0.99%
-7.0%
LYV SellLive Nation Entertainment, Inc$57,506,000
+8.5%
2,643,942
-1.4%
0.97%
+9.6%
CYBX SellCyberonics, Inc$56,934,000
-1.6%
872,476
-1.4%
0.96%
-0.6%
NCR SellNCR Corp$56,822,000
+7.3%
1,554,630
-0.0%
0.96%
+8.4%
URBN SellUrban Outfitters, Inc$56,457,000
-1.7%
1,548,045
-0.0%
0.95%
-0.7%
AME SellAMETEK, Inc$55,321,000
-17.2%
1,074,409
-15.3%
0.93%
-16.4%
CRS SellCarpenter Technology Corp$54,066,000
+4.4%
818,686
-1.7%
0.91%
+5.4%
RMD SellResMed, Inc$52,875,000
-18.2%
1,183,159
-13.8%
0.89%
-17.3%
RATE SellBankrate, Inc$52,471,000
-6.8%
3,097,448
-1.3%
0.88%
-5.8%
SCI SellService Corporation Internatio$50,397,000
+9.6%
2,535,080
-0.0%
0.85%
+10.7%
SLXP SellSalix Pharmaceuticals$49,633,000
+15.1%
479,040
-0.0%
0.84%
+16.2%
FFIV BuyF5 Networks, Inc$49,004,000
+17.6%
459,570
+0.2%
0.83%
+18.8%
JAH BuyJarden Corp$48,773,000
+151.8%
815,190
+158.2%
0.82%
+154.5%
ICLR SellICON PLC$47,800,000
+17.6%
1,005,260
-0.1%
0.81%
+18.7%
COG SellCabot Oil & Gas Corp$47,719,000
-12.6%
1,408,485
-0.0%
0.80%
-11.7%
FMC SellFMC Corp$47,706,000
+1.4%
623,125
-0.0%
0.80%
+2.4%
SWN SellSouthwestern Energy Co$47,261,000
+16.9%
1,027,198
-0.0%
0.80%
+18.1%
DORM NewDorman Products, Inc$46,959,000795,100
+100.0%
0.79%
URI SellUnited Rentals, Inc$46,719,000
+21.7%
492,088
-0.0%
0.79%
+22.9%
PWR BuyQuanta Services, Inc$45,153,000
+60.5%
1,223,645
+37.2%
0.76%
+61.9%
B108PS SellActavis Plc$44,887,000
-5.5%
218,055
-22.9%
0.76%
-4.5%
TRAK SellDealerTrak Technologies, Inc$43,892,000
-1.2%
892,291
-3.5%
0.74%
-0.3%
MCRS SellMICROS Systems, Inc$42,471,000
-9.1%
802,406
-1.5%
0.72%
-8.2%
SBAC SellSBA Communications Corp$41,969,000
+1.2%
461,400
-0.1%
0.71%
+2.3%
NICE SellNICE Systems Ltd - Spons ADR$42,015,000
+7.9%
940,773
-1.1%
0.71%
+8.9%
TXRH SellTexas Roadhouse, Inc.$40,745,000
-6.2%
1,562,305
-0.1%
0.69%
-5.4%
WWW NewWolverine World Wide, Inc$38,382,0001,344,385
+100.0%
0.65%
ROG SellRogers Corp$37,760,000
-2.1%
604,941
-3.5%
0.64%
-1.1%
CONN SellConn's, Inc$37,622,000
-51.6%
968,387
-1.9%
0.63%
-51.1%
EFII BuyElectronics for Imaging, Inc$37,306,000
+49.4%
861,375
+33.6%
0.63%
+50.8%
SYNT SellSyntel, Inc$37,323,000
-2.6%
415,161
-1.5%
0.63%
-1.7%
ATW SellAtwood Oceanics, Inc$37,058,000
-6.7%
735,416
-1.2%
0.62%
-5.7%
BCEI BuyBonanza Creek Energy, Inc.$36,908,000
+26.7%
831,251
+24.1%
0.62%
+28.0%
WOR SellWorthington Industries, Inc$36,468,000
-9.1%
953,420
-0.0%
0.62%
-8.2%
GPORQ BuyGulfport Energy Corp$35,991,000
+13.0%
505,630
+0.2%
0.61%
+14.1%
MINI SellMobile Mini, Inc$35,411,000
+1.6%
816,676
-3.5%
0.60%
+2.6%
PIR SellPier I Imports$35,234,000
-19.5%
1,866,195
-1.6%
0.59%
-18.7%
OXM SellOxford Industries, Inc$34,552,000
-6.3%
441,841
-3.4%
0.58%
-5.4%
VSI SellVitamin Shoppe, Inc$34,198,000
-9.9%
719,648
-1.4%
0.58%
-9.0%
IDTI SellIntegrated Device Tech Inc$33,376,000
+15.9%
2,729,014
-3.5%
0.56%
+17.0%
FNSR SellFinisar Corp$31,272,000
+10.3%
1,179,644
-0.5%
0.53%
+11.4%
CSL BuyCarlisle Companies, Inc$31,037,000
+35.1%
391,185
+35.2%
0.52%
+36.6%
LMNX SellLuminex Corp$30,812,000
-8.3%
1,701,367
-1.7%
0.52%
-7.3%
MHRCQ SellMagnum Hunter Corp$30,532,000
+12.7%
3,592,042
-3.1%
0.52%
+13.9%
WAGE SellWageWorks, Inc$30,263,000
-8.8%
539,360
-3.4%
0.51%
-7.9%
SPNV SellSuperior Energy Services, Inc$29,984,000
-30.5%
974,784
-39.8%
0.51%
-29.7%
AYI SellAcuity Brands, Inc$29,271,000
+21.2%
220,795
-0.0%
0.49%
+22.6%
CTSH BuyCognizant Technology Solutions$29,218,000
+0.2%
577,430
+100.0%
0.49%
+1.2%
DKS SellDick's Sporting Goods, Inc$28,782,000
-53.0%
527,045
-50.0%
0.48%
-52.5%
CTRX SellCatamaran Corp$28,215,000
-5.7%
630,370
-0.0%
0.48%
-4.8%
EPAY SellBottomline Technologies, Inc$28,092,000
-6.1%
799,196
-3.4%
0.47%
-5.0%
ECPG SellEncore Capital Group, Inc$27,948,000
-12.2%
611,546
-3.4%
0.47%
-11.3%
DDD Buy3D Systems Corp$27,542,000
+14.8%
465,632
+80.3%
0.46%
+15.7%
PPO SellPolypore International, Inc$25,713,000
-13.5%
751,623
-1.7%
0.43%
-12.5%
MA BuyMasterCard, Inc$25,443,000
-10.6%
340,600
+900.0%
0.43%
-9.7%
KKD SellKrispy Kreme Doughnuts, Inc$25,284,000
-11.0%
1,426,036
-3.1%
0.43%
-10.1%
TNC SellTennant Company$25,215,000
-6.6%
384,253
-3.5%
0.42%
-5.8%
DIOD SellDiodes, Inc$24,265,000
+8.7%
928,976
-1.9%
0.41%
+9.7%
CNQR SellConcur Technologies, Inc$23,909,000
-4.0%
241,335
-0.0%
0.40%
-3.1%
PDCE BuyPDC Energy, Inc$23,083,000
+54.1%
370,748
+31.7%
0.39%
+55.6%
DISCK  Discovery Communications, Inc$23,011,000
-8.1%
298,6100.0%0.39%
-7.2%
DFRG NewDel Frisco's Restaurant Group,$22,932,000822,203
+100.0%
0.39%
TMO  Thermo Fisher Scientific, Inc$22,525,000
+8.0%
187,3350.0%0.38%
+9.2%
REXX SellRex Energy Corp$22,384,000
-8.4%
1,196,386
-3.5%
0.38%
-7.6%
SSINQ SellStage Stores, Inc$22,298,000
+6.3%
911,992
-3.4%
0.38%
+7.4%
TREX SellTrex Company, Inc$21,914,000
-11.3%
299,530
-3.5%
0.37%
-10.4%
HTZ  Hertz Global Holding, Inc$21,360,000
-6.9%
801,7850.0%0.36%
-6.0%
UTIW SellUTI Worldwide, Inc$20,713,000
-40.6%
1,955,861
-1.5%
0.35%
-40.0%
SRCL SellStericycle, Inc$19,902,000
-2.2%
175,160
-0.0%
0.34%
-1.2%
TROW  T Rowe Price Group, Inc$19,863,000
-1.7%
241,2050.0%0.34%
-0.6%
MEI BuyMethode Electronics, Inc$19,255,000
+38.3%
628,015
+54.2%
0.32%
+40.1%
ALB SellAlbemarle Corp$19,198,000
+0.7%
289,040
-3.9%
0.32%
+1.9%
FIS  Fidelity National Information$18,981,000
-0.4%
355,1250.0%0.32%
+0.6%
J105SC NewConversant, Inc$18,289,000649,704
+100.0%
0.31%
FAST  Fastenal Company$17,873,000
+3.8%
362,5450.0%0.30%
+4.5%
GIII NewG-III Apparel Group, Ltd$17,839,000249,215
+100.0%
0.30%
EGOV SellNIC, Inc$17,740,000
-25.0%
918,680
-3.5%
0.30%
-24.3%
POWI SellPower Integrations, Inc$17,613,000
+13.9%
267,762
-3.4%
0.30%
+15.1%
IMAX SellImax Corp$17,018,000
-10.4%
622,684
-3.4%
0.29%
-9.5%
CEB SellCorporate Executive Board Comp$16,734,000
-7.5%
225,437
-3.5%
0.28%
-6.6%
AKRXQ SellAkorn, Inc$16,256,000
-13.6%
738,912
-3.4%
0.27%
-12.7%
ORLY  O'Reilly Automotive, Inc$15,965,000
+15.3%
107,5850.0%0.27%
+16.5%
FNGN SellFinancial Engines, Inc$15,887,000
-29.5%
312,857
-3.5%
0.27%
-28.7%
APH  Amphenol Corp - Class A$15,589,000
+2.8%
170,0900.0%0.26%
+4.0%
CHMT SellChemtura Corp$15,421,000
-12.6%
609,784
-3.5%
0.26%
-11.9%
PEGA SellPegasystems, Inc$15,160,000
-30.8%
429,218
-3.6%
0.26%
-30.1%
WFT  Weatherford International Ltd$15,158,000
+12.1%
873,1450.0%0.26%
+13.3%
XLNX  Xilinx, Inc$15,009,000
+18.2%
276,5700.0%0.25%
+19.3%
EGHT Buy8x8, Inc$15,006,000
+18.0%
1,388,115
+10.8%
0.25%
+19.3%
SPNC SellSpectranetics Corp$14,637,000
-22.9%
482,906
-36.4%
0.25%
-22.1%
INXN SellInterXion Holding NV$14,216,000
-2.0%
592,810
-3.5%
0.24%
-0.8%
AMT  American Tower Corp$14,056,000
+2.6%
171,6850.0%0.24%
+3.5%
SMRTQ BuyStein Mart, Inc$13,341,000
+46.2%
952,216
+40.4%
0.22%
+48.0%
NCS BuyNCI Building Systems, Inc$13,261,000
+23.0%
759,494
+23.6%
0.22%
+24.4%
WNS SellWNS Holdings Ltd - ADR$12,634,000
-20.8%
701,887
-3.6%
0.21%
-19.9%
HOT  Starwood Hotels & Resorts Worl$12,602,000
+0.2%
158,3150.0%0.21%
+1.0%
ALXN  Alexion Pharmaceuticals, Inc$12,583,000
+14.5%
82,7150.0%0.21%
+15.2%
PRGO  Perrigo Co$11,985,000
+0.8%
77,4950.0%0.20%
+1.5%
SQI SellSciQuest, Inc$11,826,000
-8.4%
437,750
-3.4%
0.20%
-7.4%
HOG  Harley-Davidson, Inc$11,254,000
-3.8%
168,9550.0%0.19%
-2.6%
SREV BuyServiceSource International, I$11,091,000
+76.9%
1,314,119
+75.6%
0.19%
+78.1%
RDEN SellElizabeth Arden, Inc$10,849,000
-20.7%
367,650
-4.7%
0.18%
-19.7%
RKUS BuyRuckus Wireless, Inc$10,731,000
+50.8%
882,456
+76.1%
0.18%
+52.1%
ZUMZ SellZumiez, Inc$10,723,000
-10.2%
442,369
-3.7%
0.18%
-9.0%
CAM  Cameron International Corp$10,212,000
+3.8%
165,3150.0%0.17%
+4.9%
ADSK  Autodesk, Inc$10,123,000
-2.3%
205,8300.0%0.17%
-1.2%
INWK BuyInnerworkings, Inc$9,906,000
+111.8%
1,293,165
+115.3%
0.17%
+114.1%
TYPE NewMonotype Imaging Holdings, Inc$9,768,000324,085
+100.0%
0.16%
ZTS BuyZoetis, Inc$9,683,000
+89.8%
334,585
+114.3%
0.16%
+91.8%
CALD NewCallidus Software, Inc$9,211,000735,720
+100.0%
0.16%
PX  Praxair, Inc$8,992,000
+0.7%
68,6550.0%0.15%
+2.0%
MCHX NewMarchex, Inc - Class B$8,858,000842,845
+100.0%
0.15%
JBHT  J.B. Hunt Transport Services,$8,626,000
-7.0%
119,9400.0%0.14%
-6.5%
CBM NewCambrex Corp$8,608,000456,154
+100.0%
0.14%
EXPD  Expeditors Intl of Washington,$7,788,000
-10.4%
196,5200.0%0.13%
-9.7%
MXL SellMaxlinear, Inc - Class A$7,472,000
-12.1%
788,236
-3.2%
0.13%
-11.3%
MNRO SellMonro Muffler Brake, Inc$7,347,000
-32.4%
129,161
-33.0%
0.12%
-31.5%
RGEN SellRepligen Corp$7,249,000
-40.7%
563,686
-37.1%
0.12%
-40.2%
VASC BuyVascular Solutions, Inc$6,215,000
+163.0%
237,287
+132.5%
0.10%
+169.2%
LRCX SellLam Research Corp$6,000,000
-47.3%
109,090
-47.8%
0.10%
-46.8%
MIXT SellMix Telematics Ltd - ADR$5,317,000
-16.0%
493,205
-3.3%
0.09%
-15.1%
VRSK  Verisk Analytics, Inc.-Class A$4,614,000
-8.8%
76,9450.0%0.08%
-7.1%
FOXF SellFox Factory Holding Corp$2,863,000
+6.8%
151,469
-0.4%
0.05%
+6.7%
ATMI ExitATMI, Inc$0-462,098
-100.0%
-0.23%
VCLK ExitValueClick, Inc$0-661,827
-100.0%
-0.26%
HAE ExitHaemonetics Corp$0-992,090
-100.0%
-0.70%
CLH ExitClean Harbors, Inc$0-717,900
-100.0%
-0.72%
BRO ExitBrown & Brown, Inc$0-1,618,475
-100.0%
-0.85%
Original filings

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

  • View 13F-HR filed 2014-04-23
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/ Q1 2014 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 (5930788000.0 != 5930793000.0)

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