$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 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | Alliance Data Systems Corp | $161,399,000 | -8.0% | 592,399 | -11.2% | 2.72% | -7.1% |
COO | Sell | Cooper Companies, Inc | $135,397,000 | +9.8% | 985,711 | -1.0% | 2.28% | +10.9% |
CBI | Sell | Chicago Bridge & Iron Co NV | $128,278,000 | +3.7% | 1,471,920 | -1.1% | 2.16% | +4.7% |
POL | Sell | PolyOne Corp | $116,885,000 | +1.9% | 3,188,352 | -1.8% | 1.97% | +2.9% |
LTM | Sell | Life Time Fitness, Inc | $103,321,000 | +1.1% | 2,148,052 | -1.2% | 1.74% | +2.1% |
PNR | Sell | Pentair, Ltd | $96,008,000 | +2.1% | 1,210,080 | -0.0% | 1.62% | +3.1% |
BDC | Sell | Belden, Inc | $94,913,000 | -2.7% | 1,363,686 | -1.5% | 1.60% | -1.7% |
ACXM | Sell | Acxiom Corp | $93,304,000 | -8.9% | 2,712,718 | -2.0% | 1.57% | -8.0% |
MSM | Sell | MSC Industrial Direct Co, Inc | $92,708,000 | +6.0% | 1,071,523 | -0.9% | 1.56% | +7.1% |
WST | Sell | West Pharmaceuticals Services, | $86,144,000 | -11.5% | 1,955,603 | -1.4% | 1.45% | -10.6% |
UNFI | Sell | United Natural Foods, Inc | $85,566,000 | -7.5% | 1,206,513 | -1.7% | 1.44% | -6.6% |
ENS | Sell | EnerSys | $82,156,000 | -2.6% | 1,185,680 | -1.5% | 1.38% | -1.6% |
SAPE | Sell | Sapient Corp | $78,991,000 | -3.1% | 4,630,188 | -1.4% | 1.33% | -2.2% |
MIDD | Sell | Middleby Corp | $77,345,000 | +8.7% | 292,742 | -1.4% | 1.30% | +9.8% |
BEAV | Sell | B/E Aerospace, Inc | $75,246,000 | -20.4% | 866,990 | -20.2% | 1.27% | -19.6% |
TSCO | Sell | Tractor Supply Co | $72,370,000 | -9.9% | 1,024,633 | -1.0% | 1.22% | -9.0% |
AOS | Sell | A O Smith Corp | $71,309,000 | -15.9% | 1,549,520 | -1.4% | 1.20% | -15.1% |
GRA | Sell | W R Grace & Co | $67,662,000 | +0.3% | 682,285 | -0.0% | 1.14% | +1.2% |
ULTI | Sell | Ultimate Software Group, Inc | $65,627,000 | -23.8% | 479,029 | -14.7% | 1.11% | -23.0% |
FLS | Sell | Flowserve Corp | $64,237,000 | -0.7% | 819,975 | -0.0% | 1.08% | +0.3% |
WSO | Sell | Watsco, Inc | $64,213,000 | +4.0% | 642,705 | -0.0% | 1.08% | +5.0% |
CLB | Sell | Core Laboratories NV | $63,988,000 | +3.9% | 322,455 | -0.0% | 1.08% | +5.0% |
TER | Sell | Teradyne, Inc | $63,737,000 | +11.4% | 3,204,488 | -1.3% | 1.08% | +12.6% |
TRMB | Sell | Trimble Navigation Limited | $63,124,000 | -2.9% | 1,623,985 | -13.3% | 1.06% | -1.9% |
HLF | Sell | Herbalife Ltd. | $62,931,000 | -27.3% | 1,098,851 | -0.0% | 1.06% | -26.5% |
ASH | Sell | Ashland, Inc | $62,402,000 | +2.5% | 627,285 | -0.0% | 1.05% | +3.4% |
INFA | Sell | Informatica Corp | $60,954,000 | -9.0% | 1,613,395 | -0.0% | 1.03% | -8.1% |
DSW | Sell | DSW, Inc - Class A | $59,877,000 | -17.8% | 1,669,733 | -2.0% | 1.01% | -16.9% |
AMG | Sell | Affiliated Managers Group, Inc | $58,677,000 | -7.8% | 293,310 | -0.0% | 0.99% | -7.0% |
LYV | Sell | Live Nation Entertainment, Inc | $57,506,000 | +8.5% | 2,643,942 | -1.4% | 0.97% | +9.6% |
CYBX | Sell | Cyberonics, Inc | $56,934,000 | -1.6% | 872,476 | -1.4% | 0.96% | -0.6% |
NCR | Sell | NCR Corp | $56,822,000 | +7.3% | 1,554,630 | -0.0% | 0.96% | +8.4% |
URBN | Sell | Urban Outfitters, Inc | $56,457,000 | -1.7% | 1,548,045 | -0.0% | 0.95% | -0.7% |
AME | Sell | AMETEK, Inc | $55,321,000 | -17.2% | 1,074,409 | -15.3% | 0.93% | -16.4% |
CRS | Sell | Carpenter Technology Corp | $54,066,000 | +4.4% | 818,686 | -1.7% | 0.91% | +5.4% |
RMD | Sell | ResMed, Inc | $52,875,000 | -18.2% | 1,183,159 | -13.8% | 0.89% | -17.3% |
RATE | Sell | Bankrate, Inc | $52,471,000 | -6.8% | 3,097,448 | -1.3% | 0.88% | -5.8% |
SCI | Sell | Service Corporation Internatio | $50,397,000 | +9.6% | 2,535,080 | -0.0% | 0.85% | +10.7% |
SLXP | Sell | Salix Pharmaceuticals | $49,633,000 | +15.1% | 479,040 | -0.0% | 0.84% | +16.2% |
ICLR | Sell | ICON PLC | $47,800,000 | +17.6% | 1,005,260 | -0.1% | 0.81% | +18.7% |
COG | Sell | Cabot Oil & Gas Corp | $47,719,000 | -12.6% | 1,408,485 | -0.0% | 0.80% | -11.7% |
FMC | Sell | FMC Corp | $47,706,000 | +1.4% | 623,125 | -0.0% | 0.80% | +2.4% |
SWN | Sell | Southwestern Energy Co | $47,261,000 | +16.9% | 1,027,198 | -0.0% | 0.80% | +18.1% |
URI | Sell | United Rentals, Inc | $46,719,000 | +21.7% | 492,088 | -0.0% | 0.79% | +22.9% |
B108PS | Sell | Actavis Plc | $44,887,000 | -5.5% | 218,055 | -22.9% | 0.76% | -4.5% |
TRAK | Sell | DealerTrak Technologies, Inc | $43,892,000 | -1.2% | 892,291 | -3.5% | 0.74% | -0.3% |
MCRS | Sell | MICROS Systems, Inc | $42,471,000 | -9.1% | 802,406 | -1.5% | 0.72% | -8.2% |
SBAC | Sell | SBA Communications Corp | $41,969,000 | +1.2% | 461,400 | -0.1% | 0.71% | +2.3% |
NICE | Sell | NICE Systems Ltd - Spons ADR | $42,015,000 | +7.9% | 940,773 | -1.1% | 0.71% | +8.9% |
TXRH | Sell | Texas Roadhouse, Inc. | $40,745,000 | -6.2% | 1,562,305 | -0.1% | 0.69% | -5.4% |
ROG | Sell | Rogers Corp | $37,760,000 | -2.1% | 604,941 | -3.5% | 0.64% | -1.1% |
CONN | Sell | Conn's, Inc | $37,622,000 | -51.6% | 968,387 | -1.9% | 0.63% | -51.1% |
SYNT | Sell | Syntel, Inc | $37,323,000 | -2.6% | 415,161 | -1.5% | 0.63% | -1.7% |
ATW | Sell | Atwood Oceanics, Inc | $37,058,000 | -6.7% | 735,416 | -1.2% | 0.62% | -5.7% |
WOR | Sell | Worthington Industries, Inc | $36,468,000 | -9.1% | 953,420 | -0.0% | 0.62% | -8.2% |
MINI | Sell | Mobile Mini, Inc | $35,411,000 | +1.6% | 816,676 | -3.5% | 0.60% | +2.6% |
PIR | Sell | Pier I Imports | $35,234,000 | -19.5% | 1,866,195 | -1.6% | 0.59% | -18.7% |
OXM | Sell | Oxford Industries, Inc | $34,552,000 | -6.3% | 441,841 | -3.4% | 0.58% | -5.4% |
VSI | Sell | Vitamin Shoppe, Inc | $34,198,000 | -9.9% | 719,648 | -1.4% | 0.58% | -9.0% |
IDTI | Sell | Integrated Device Tech Inc | $33,376,000 | +15.9% | 2,729,014 | -3.5% | 0.56% | +17.0% |
FNSR | Sell | Finisar Corp | $31,272,000 | +10.3% | 1,179,644 | -0.5% | 0.53% | +11.4% |
LMNX | Sell | Luminex Corp | $30,812,000 | -8.3% | 1,701,367 | -1.7% | 0.52% | -7.3% |
MHRCQ | Sell | Magnum Hunter Corp | $30,532,000 | +12.7% | 3,592,042 | -3.1% | 0.52% | +13.9% |
WAGE | Sell | WageWorks, Inc | $30,263,000 | -8.8% | 539,360 | -3.4% | 0.51% | -7.9% |
SPNV | Sell | Superior Energy Services, Inc | $29,984,000 | -30.5% | 974,784 | -39.8% | 0.51% | -29.7% |
AYI | Sell | Acuity Brands, Inc | $29,271,000 | +21.2% | 220,795 | -0.0% | 0.49% | +22.6% |
DKS | Sell | Dick's Sporting Goods, Inc | $28,782,000 | -53.0% | 527,045 | -50.0% | 0.48% | -52.5% |
CTRX | Sell | Catamaran Corp | $28,215,000 | -5.7% | 630,370 | -0.0% | 0.48% | -4.8% |
EPAY | Sell | Bottomline Technologies, Inc | $28,092,000 | -6.1% | 799,196 | -3.4% | 0.47% | -5.0% |
ECPG | Sell | Encore Capital Group, Inc | $27,948,000 | -12.2% | 611,546 | -3.4% | 0.47% | -11.3% |
PPO | Sell | Polypore International, Inc | $25,713,000 | -13.5% | 751,623 | -1.7% | 0.43% | -12.5% |
KKD | Sell | Krispy Kreme Doughnuts, Inc | $25,284,000 | -11.0% | 1,426,036 | -3.1% | 0.43% | -10.1% |
TNC | Sell | Tennant Company | $25,215,000 | -6.6% | 384,253 | -3.5% | 0.42% | -5.8% |
DIOD | Sell | Diodes, Inc | $24,265,000 | +8.7% | 928,976 | -1.9% | 0.41% | +9.7% |
CNQR | Sell | Concur Technologies, Inc | $23,909,000 | -4.0% | 241,335 | -0.0% | 0.40% | -3.1% |
REXX | Sell | Rex Energy Corp | $22,384,000 | -8.4% | 1,196,386 | -3.5% | 0.38% | -7.6% |
SSINQ | Sell | Stage Stores, Inc | $22,298,000 | +6.3% | 911,992 | -3.4% | 0.38% | +7.4% |
TREX | Sell | Trex Company, Inc | $21,914,000 | -11.3% | 299,530 | -3.5% | 0.37% | -10.4% |
UTIW | Sell | UTI Worldwide, Inc | $20,713,000 | -40.6% | 1,955,861 | -1.5% | 0.35% | -40.0% |
SRCL | Sell | Stericycle, Inc | $19,902,000 | -2.2% | 175,160 | -0.0% | 0.34% | -1.2% |
ALB | Sell | Albemarle Corp | $19,198,000 | +0.7% | 289,040 | -3.9% | 0.32% | +1.9% |
EGOV | Sell | NIC, Inc | $17,740,000 | -25.0% | 918,680 | -3.5% | 0.30% | -24.3% |
POWI | Sell | Power Integrations, Inc | $17,613,000 | +13.9% | 267,762 | -3.4% | 0.30% | +15.1% |
IMAX | Sell | Imax Corp | $17,018,000 | -10.4% | 622,684 | -3.4% | 0.29% | -9.5% |
CEB | Sell | Corporate Executive Board Comp | $16,734,000 | -7.5% | 225,437 | -3.5% | 0.28% | -6.6% |
AKRXQ | Sell | Akorn, Inc | $16,256,000 | -13.6% | 738,912 | -3.4% | 0.27% | -12.7% |
FNGN | Sell | Financial Engines, Inc | $15,887,000 | -29.5% | 312,857 | -3.5% | 0.27% | -28.7% |
CHMT | Sell | Chemtura Corp | $15,421,000 | -12.6% | 609,784 | -3.5% | 0.26% | -11.9% |
PEGA | Sell | Pegasystems, Inc | $15,160,000 | -30.8% | 429,218 | -3.6% | 0.26% | -30.1% |
SPNC | Sell | Spectranetics Corp | $14,637,000 | -22.9% | 482,906 | -36.4% | 0.25% | -22.1% |
INXN | Sell | InterXion Holding NV | $14,216,000 | -2.0% | 592,810 | -3.5% | 0.24% | -0.8% |
WNS | Sell | WNS Holdings Ltd - ADR | $12,634,000 | -20.8% | 701,887 | -3.6% | 0.21% | -19.9% |
SQI | Sell | SciQuest, Inc | $11,826,000 | -8.4% | 437,750 | -3.4% | 0.20% | -7.4% |
RDEN | Sell | Elizabeth Arden, Inc | $10,849,000 | -20.7% | 367,650 | -4.7% | 0.18% | -19.7% |
ZUMZ | Sell | Zumiez, Inc | $10,723,000 | -10.2% | 442,369 | -3.7% | 0.18% | -9.0% |
MXL | Sell | Maxlinear, Inc - Class A | $7,472,000 | -12.1% | 788,236 | -3.2% | 0.13% | -11.3% |
MNRO | Sell | Monro Muffler Brake, Inc | $7,347,000 | -32.4% | 129,161 | -33.0% | 0.12% | -31.5% |
RGEN | Sell | Repligen Corp | $7,249,000 | -40.7% | 563,686 | -37.1% | 0.12% | -40.2% |
LRCX | Sell | Lam Research Corp | $6,000,000 | -47.3% | 109,090 | -47.8% | 0.10% | -46.8% |
MIXT | Sell | Mix Telematics Ltd - ADR | $5,317,000 | -16.0% | 493,205 | -3.3% | 0.09% | -15.1% |
FOXF | Sell | Fox Factory Holding Corp | $2,863,000 | +6.8% | 151,469 | -0.4% | 0.05% | +6.7% |
ATMI | Exit | ATMI, Inc | $0 | – | -462,098 | -100.0% | -0.23% | – |
VCLK | Exit | ValueClick, Inc | $0 | – | -661,827 | -100.0% | -0.26% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -992,090 | -100.0% | -0.70% | – |
CLH | Exit | Clean Harbors, Inc | $0 | – | -717,900 | -100.0% | -0.72% | – |
BRO | Exit | Brown & 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
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.