$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ Corp | $90,267,000 | +20.1% | 3,425,680 | +50.0% | 1.52% | +21.4% |
| IHS | Buy | IHS, Inc | $73,384,000 | +40.2% | 603,980 | +38.2% | 1.24% | +41.5% |
| KMX | Buy | CarMax Inc | $69,914,000 | +42.7% | 1,493,880 | +43.4% | 1.18% | +44.1% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $67,938,000 | +39.1% | 697,230 | +37.8% | 1.15% | +40.4% |
| ATML | Buy | Atmel Corp | $59,963,000 | +18.7% | 7,172,650 | +11.1% | 1.01% | +19.8% |
| FFIV | Buy | F5 Networks, Inc | $49,004,000 | +17.6% | 459,570 | +0.2% | 0.83% | +18.8% |
| JAH | Buy | Jarden Corp | $48,773,000 | +151.8% | 815,190 | +158.2% | 0.82% | +154.5% |
| DORM | New | Dorman Products, Inc | $46,959,000 | – | 795,100 | +100.0% | 0.79% | – |
| PWR | Buy | Quanta Services, Inc | $45,153,000 | +60.5% | 1,223,645 | +37.2% | 0.76% | +61.9% |
| WWW | New | Wolverine World Wide, Inc | $38,382,000 | – | 1,344,385 | +100.0% | 0.65% | – |
| EFII | Buy | Electronics for Imaging, Inc | $37,306,000 | +49.4% | 861,375 | +33.6% | 0.63% | +50.8% |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $36,908,000 | +26.7% | 831,251 | +24.1% | 0.62% | +28.0% |
| GPORQ | Buy | Gulfport Energy Corp | $35,991,000 | +13.0% | 505,630 | +0.2% | 0.61% | +14.1% |
| CSL | Buy | Carlisle Companies, Inc | $31,037,000 | +35.1% | 391,185 | +35.2% | 0.52% | +36.6% |
| CTSH | Buy | Cognizant Technology Solutions | $29,218,000 | +0.2% | 577,430 | +100.0% | 0.49% | +1.2% |
| DDD | Buy | 3D Systems Corp | $27,542,000 | +14.8% | 465,632 | +80.3% | 0.46% | +15.7% |
| MA | Buy | MasterCard, Inc | $25,443,000 | -10.6% | 340,600 | +900.0% | 0.43% | -9.7% |
| PDCE | Buy | PDC Energy, Inc | $23,083,000 | +54.1% | 370,748 | +31.7% | 0.39% | +55.6% |
| DFRG | New | Del Frisco's Restaurant Group, | $22,932,000 | – | 822,203 | +100.0% | 0.39% | – |
| MEI | Buy | Methode Electronics, Inc | $19,255,000 | +38.3% | 628,015 | +54.2% | 0.32% | +40.1% |
| J105SC | New | Conversant, Inc | $18,289,000 | – | 649,704 | +100.0% | 0.31% | – |
| GIII | New | G-III Apparel Group, Ltd | $17,839,000 | – | 249,215 | +100.0% | 0.30% | – |
| EGHT | Buy | 8x8, Inc | $15,006,000 | +18.0% | 1,388,115 | +10.8% | 0.25% | +19.3% |
| SMRTQ | Buy | Stein Mart, Inc | $13,341,000 | +46.2% | 952,216 | +40.4% | 0.22% | +48.0% |
| NCS | Buy | NCI Building Systems, Inc | $13,261,000 | +23.0% | 759,494 | +23.6% | 0.22% | +24.4% |
| SREV | Buy | ServiceSource International, I | $11,091,000 | +76.9% | 1,314,119 | +75.6% | 0.19% | +78.1% |
| RKUS | Buy | Ruckus Wireless, Inc | $10,731,000 | +50.8% | 882,456 | +76.1% | 0.18% | +52.1% |
| INWK | Buy | Innerworkings, Inc | $9,906,000 | +111.8% | 1,293,165 | +115.3% | 0.17% | +114.1% |
| TYPE | New | Monotype Imaging Holdings, Inc | $9,768,000 | – | 324,085 | +100.0% | 0.16% | – |
| ZTS | Buy | Zoetis, Inc | $9,683,000 | +89.8% | 334,585 | +114.3% | 0.16% | +91.8% |
| CALD | New | Callidus Software, Inc | $9,211,000 | – | 735,720 | +100.0% | 0.16% | – |
| MCHX | New | Marchex, Inc - Class B | $8,858,000 | – | 842,845 | +100.0% | 0.15% | – |
| CBM | New | Cambrex Corp | $8,608,000 | – | 456,154 | +100.0% | 0.14% | – |
| VASC | Buy | Vascular Solutions, Inc | $6,215,000 | +163.0% | 237,287 | +132.5% | 0.10% | +169.2% |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alliance Data Systems Corp | 16 | Q1 2017 | 3.4% |
| West Pharmaceuticals Services, | 16 | Q1 2017 | 3.0% |
| Cooper Companies, Inc | 16 | Q1 2017 | 2.9% |
| Belden, Inc | 16 | Q1 2017 | 2.4% |
| PolyOne Corp | 16 | Q1 2017 | 2.0% |
| Acxiom Corp | 16 | Q1 2017 | 2.6% |
| LKQ Corp | 16 | Q1 2017 | 1.9% |
| Ulta Salon, Cosmetics & Fragra | 16 | Q1 2017 | 2.1% |
| MSC Industrial Direct Co, Inc | 16 | Q1 2017 | 1.8% |
| A O Smith Corp | 16 | Q1 2017 | 1.7% |
View KALMAR INVESTMENTS INC /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIFE TIME FITNESS, INC. | September 03, 2014 | 1,818,557 | 4.6% |
| COOPER COMPANIES INC | April 20, 2011 | 1,376,705 | 4.1% |
| DSW Inc. | April 20, 2011 | 614,897 | 3.7% |
| ATMI INC | January 28, 2009 | 1,520,759 | 4.7% |
| NCI, Inc. | March 21, 2007 | 203,099 | 2.9% |
| RICHARDSON ELECTRONICS LTD/DE | February 13, 2002 | ? | ? |
| AARON RENTS INC | April 24, 2001 | ? | ? |
| EXCEL TECHNOLOGY INC | April 24, 2001 | ? | ? |
| INSITUFORM TECHNOLOGIES INC | April 24, 2001 | ? | ? |
| ROGERS CORP | April 24, 2001 | ? | ? |
View KALMAR INVESTMENTS INC /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-26 |
| 13F-HR | 2016-07-29 |
| 13F-HR | 2016-05-27 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-01-26 |
View KALMAR INVESTMENTS INC /DE/'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.