KALMAR INVESTMENTS INC /DE/ - Q3 2015 holdings

$4.25 Billion is the total value of KALMAR INVESTMENTS INC /DE/'s 164 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.9% .

 Value Shares↓ Weighting
ADS SellAlliance Data Systems Corp$125,951,000
-17.1%
486,334
-6.5%
2.96%
+3.0%
ULTA SellUlta Salon, Cosmetics & Fragra$85,608,000
-1.0%
524,075
-6.4%
2.01%
+22.9%
WST SellWest Pharmaceuticals Services,$80,272,000
-32.7%
1,483,217
-27.7%
1.89%
-16.4%
COO SellCooper Companies, Inc$76,734,000
-21.4%
515,475
-6.0%
1.80%
-2.4%
TXRH SellTexas Roadhouse, Inc.$67,301,000
-8.5%
1,809,160
-7.9%
1.58%
+13.6%
ULTI SellUltimate Software Group, Inc$64,809,000
-2.8%
362,040
-10.8%
1.52%
+20.6%
LKQ SellLKQ Corp$63,689,000
-30.9%
2,245,751
-26.3%
1.50%
-14.3%
POL SellPolyOne Corp$61,268,000
-32.0%
2,088,199
-9.2%
1.44%
-15.5%
AOS SellA O Smith Corp$60,312,000
-16.5%
925,173
-7.9%
1.42%
+3.6%
GIII BuyG-III Apparel Group, Ltd$59,682,000
-2.4%
967,916
+11.4%
1.40%
+21.2%
ACXM SellAcxiom Corp$55,907,000
+0.1%
2,829,298
-10.9%
1.31%
+24.3%
AME SellAMETEK, Inc$55,435,000
-16.9%
1,059,544
-13.0%
1.30%
+3.1%
WWW SellWolverine World Wide, Inc$55,161,000
-24.9%
2,549,035
-1.2%
1.30%
-6.8%
MIDD SellMiddleby Corp$54,293,000
-16.2%
516,138
-10.6%
1.28%
+4.0%
MSM SellMSC Industrial Direct Co, Inc$54,003,000
-17.8%
884,864
-6.0%
1.27%
+2.0%
MEI BuyMethode Electronics, Inc$53,658,000
+78.4%
1,682,082
+53.5%
1.26%
+121.2%
URBN SellUrban Outfitters, Inc$52,973,000
-17.0%
1,803,040
-1.1%
1.24%
+3.0%
RMD SellResMed, Inc$52,438,000
-14.4%
1,028,997
-5.3%
1.23%
+6.3%
ASH SellAshland, Inc$51,898,000
-18.3%
515,785
-1.1%
1.22%
+1.3%
SRCL SellStericycle, Inc$51,451,000
+3.0%
369,330
-1.0%
1.21%
+27.8%
SCI SellService Corporation Internatio$51,431,000
-9.0%
1,897,805
-1.2%
1.21%
+12.9%
IHS SellIHS, Inc$51,204,000
-10.9%
441,410
-1.1%
1.20%
+10.7%
THS SellTreehouse Foods, Inc$51,055,000
-11.5%
656,323
-7.8%
1.20%
+9.8%
PNR SellPentair, Ltd$50,798,000
-26.6%
995,250
-1.2%
1.19%
-8.9%
IMAX SellImax Corp$49,938,000
-25.1%
1,477,884
-10.7%
1.17%
-7.0%
CSL SellCarlisle Companies, Inc$49,493,000
-13.7%
566,415
-1.1%
1.16%
+7.1%
FFIV SellF5 Networks, Inc$49,260,000
-4.8%
425,385
-1.1%
1.16%
+18.2%
LYV SellLive Nation Entertainment, Inc$48,604,000
-20.3%
2,021,777
-8.8%
1.14%
-1.0%
ENS SellEnerSys$47,976,000
-29.9%
895,401
-8.0%
1.13%
-13.0%
SCOR NewComScore, Inc$47,734,0001,034,331
+100.0%
1.12%
MDVN BuyMedivation, Inc$47,481,000
-10.0%
1,117,200
+141.8%
1.12%
+11.7%
JAH SellJarden Corp$47,061,000
-6.6%
962,785
-1.1%
1.11%
+15.9%
AMG SellAffiliated Managers Group, Inc$46,611,000
-22.7%
272,595
-1.1%
1.10%
-3.9%
EFII SellElectronics for Imaging, Inc$46,285,000
-9.4%
1,069,435
-8.9%
1.09%
+12.4%
SIRO BuySirona Dental Systems, Inc$45,808,000
+1.7%
490,767
+9.4%
1.08%
+26.3%
GRA SellW R Grace & Co$45,707,000
-8.2%
491,205
-1.1%
1.07%
+13.9%
EFX BuyEquifax, Inc$45,071,000
+83.1%
463,785
+82.9%
1.06%
+127.3%
DSW SellDSW, Inc - Class A$44,635,000
-31.8%
1,763,524
-10.0%
1.05%
-15.3%
TSCO SellTractor Supply Co$44,334,000
-7.2%
525,785
-1.0%
1.04%
+15.1%
KMX BuyCarMax, Inc$43,482,000
+47.0%
733,015
+64.1%
1.02%
+82.5%
MIK SellMichaels Cos, Inc$42,681,000
-15.0%
1,847,670
-1.0%
1.00%
+5.5%
HBI SellHanesbrands, Inc$42,307,000
-14.1%
1,461,900
-1.2%
1.00%
+6.6%
PAY SellVeriFone Systems, Inc$42,198,000
-19.3%
1,521,745
-1.2%
0.99%
+0.1%
WAGE SellWageWorks, Inc$40,368,000
+0.9%
895,476
-9.5%
0.95%
+25.2%
AYI SellAcuity Brands, Inc$39,192,000
-3.6%
223,215
-1.2%
0.92%
+19.6%
BDC SellBelden, Inc$38,829,000
-49.1%
831,638
-11.4%
0.91%
-36.8%
ALGN SellAlign Technology, Inc$38,254,000
-10.6%
673,965
-1.2%
0.90%
+11.0%
GMED SellGlobus Medical, Inc$38,191,000
-20.9%
1,848,527
-1.7%
0.90%
-1.8%
UNFI SellUnited Natural Foods, Inc$37,954,000
-35.7%
782,404
-15.6%
0.89%
-20.2%
TREX SellTrex Company, Inc$37,524,000
-39.0%
1,125,822
-9.5%
0.88%
-24.2%
CLB SellCore Laboratories NV$37,005,000
-13.5%
370,790
-1.2%
0.87%
+7.4%
HUBG SellHub Group, Inc$36,190,000
-16.9%
993,961
-7.9%
0.85%
+3.2%
ATML SellAtmel Corp$35,962,000
-44.7%
4,456,285
-32.4%
0.84%
-31.4%
ABCO SellAdvisory Board Co$35,740,000
-22.0%
784,813
-6.4%
0.84%
-3.2%
R SellRyder System, Inc$33,695,000
-16.6%
455,090
-1.6%
0.79%
+3.5%
JAZZ BuyJazz Pharmaceuticals PLC$33,430,000
+19.2%
251,710
+58.1%
0.79%
+48.0%
ZBRA BuyZebra Technologies Corp$33,326,000
+44.9%
435,355
+110.2%
0.78%
+79.6%
SBAC SellSBA Communications Corp$31,461,000
-10.4%
300,370
-1.6%
0.74%
+11.3%
AKRXQ SellAkorn, Inc$30,943,000
-42.1%
1,085,520
-11.2%
0.73%
-28.1%
CTSH SellCognizant Technology Solutions$30,464,000
-13.6%
486,575
-15.7%
0.72%
+7.2%
MTDR SellMatador Resources Co$30,156,000
-17.1%
1,453,978
-0.1%
0.71%
+2.9%
WSO SellWatsco, Inc$28,793,000
-5.4%
243,020
-1.2%
0.68%
+17.5%
TER SellTeradyne, Inc$28,110,000
-30.6%
1,560,778
-25.7%
0.66%
-13.8%
COG SellCabot Oil & Gas Corp$27,977,000
-31.5%
1,279,815
-1.1%
0.66%
-14.9%
LGND SellLigand Pharmaceuticals, Inc$26,134,000
-26.8%
305,123
-13.7%
0.61%
-9.2%
PWR SellQuanta Services, Inc$25,786,000
-17.1%
1,065,105
-1.3%
0.61%
+2.9%
AWI BuyArmstrong World Industries, In$25,765,000
+156.0%
539,685
+185.7%
0.61%
+217.3%
THRM BuyGentherm, Inc$25,248,000
+59.5%
562,058
+95.0%
0.59%
+98.0%
ICLR SellICON PLC$24,775,000
+3.8%
349,090
-1.5%
0.58%
+28.8%
AGN SellAllergan PLC$24,606,000
-43.8%
90,525
-37.2%
0.58%
-30.3%
MNKKQ SellMallinckrodt PLC$23,128,000
-46.3%
361,715
-1.2%
0.54%
-33.3%
LMNX SellLuminex Corp$22,667,000
-13.0%
1,340,445
-11.2%
0.53%
+8.1%
GPORQ SellGulfport Energy Corp$22,504,000
-27.0%
758,215
-1.1%
0.53%
-9.4%
FLS SellFlowserve Corp$21,168,000
-22.7%
514,545
-1.1%
0.50%
-4.0%
RATE SellBankrate, Inc$19,890,000
-44.8%
1,921,728
-44.0%
0.47%
-31.4%
AMT  American Tower Corp$19,814,000
-5.7%
225,2050.0%0.47%
+17.1%
URI SellUnited Rentals, Inc$19,185,000
-32.2%
319,481
-1.1%
0.45%
-15.9%
TMO  Thermo Fisher Scientific, Inc$18,272,000
-5.8%
149,4250.0%0.43%
+17.2%
OXM SellOxford Industries, Inc$18,152,000
-34.1%
245,689
-22.0%
0.43%
-18.2%
MA  MasterCard, Inc$17,977,000
-3.6%
199,4750.0%0.42%
+19.8%
ORLY  O'Reilly Automotive, Inc$17,949,000
+10.6%
71,7950.0%0.42%
+37.5%
TCBI SellTexas Capital Bancshares, Inc$17,797,000
-20.1%
339,511
-5.2%
0.42%
-0.9%
SYNT SellSyntel, Inc$17,692,000
-47.3%
390,475
-44.7%
0.42%
-34.5%
APH  Amphenol Corp - Class A$17,336,000
-12.1%
340,1800.0%0.41%
+9.4%
ECPG BuyEncore Capital Group, Inc$17,052,000
-11.8%
460,876
+1.8%
0.40%
+9.6%
FLIR SellFLIR Systems, Inc$16,676,000
-10.2%
595,775
-1.2%
0.39%
+11.4%
CALD SellCallidus Software, Inc$16,423,000
-13.7%
966,635
-20.9%
0.39%
+7.2%
CEB SellCEB, Inc$16,109,000
-38.0%
235,717
-21.0%
0.38%
-23.0%
SPNV SellSuperior Energy Services, Inc$16,097,000
-40.7%
1,274,494
-1.3%
0.38%
-26.5%
VSI SellVitamin Shoppe, Inc$16,045,000
-30.1%
491,561
-20.2%
0.38%
-13.3%
ADPTQ NewAdeptus Health, Inc - Class A$15,662,000193,935
+100.0%
0.37%
BFAM BuyBright Horizons Family Solutio$15,505,000
+18.6%
241,355
+6.7%
0.36%
+46.8%
PDCE SellPDC Energy, Inc$14,779,000
-21.1%
278,793
-20.2%
0.35%
-2.3%
EPAY BuyBottomline Technologies, Inc$14,625,000
-9.4%
584,761
+0.7%
0.34%
+12.4%
SFS SellSmart & Final Stores, Inc$14,031,000
-31.5%
893,104
-22.1%
0.33%
-14.9%
PEGA SellPegasystems, Inc$13,299,000
-16.3%
540,389
-22.1%
0.31%
+4.0%
FAST  Fastenal Company$13,273,000
-13.2%
362,5450.0%0.31%
+7.6%
ALXN  Alexion Pharmaceuticals, Inc$12,936,000
-13.5%
82,7150.0%0.30%
+7.4%
ROG SellRogers Corp$12,903,000
-36.6%
242,622
-21.1%
0.30%
-21.3%
MXL BuyMaxlinear, Inc - Class A$12,790,000
+4.5%
1,028,158
+1.6%
0.30%
+29.7%
WTFC NewWintrust Financial Corp$12,637,000236,520
+100.0%
0.30%
TROW  T Rowe Price Group, Inc$12,352,000
-10.6%
177,7300.0%0.29%
+10.7%
POWI BuyPower Integrations, Inc$12,263,000
-5.9%
290,804
+0.8%
0.29%
+16.6%
KKD SellKrispy Kreme Doughnuts, Inc$11,987,000
-37.8%
819,312
-18.1%
0.28%
-22.7%
FIS  Fidelity National Information$11,828,000
+8.5%
176,3250.0%0.28%
+35.0%
WNS SellWNS Holdings Ltd - ADR$11,757,000
-19.6%
420,636
-23.0%
0.28%
-0.4%
JBHT  J.B. Hunt Transport Services,$11,488,000
-13.0%
160,8900.0%0.27%
+8.0%
CRI  Carter's, Inc$11,342,000
-14.7%
125,1300.0%0.27%
+6.0%
BWA  BorgWarner, Inc$11,249,000
-26.8%
270,4800.0%0.26%
-9.3%
AMN NewAMN Healthcare Services, Inc$11,161,000371,925
+100.0%
0.26%
CBS  CBS Corporation$10,934,000
-28.1%
274,0250.0%0.26%
-10.8%
CERN  Cerner Corp$10,878,000
-13.2%
181,4250.0%0.26%
+8.0%
TNC SellTennant Company$10,515,000
-42.9%
187,163
-33.6%
0.25%
-29.2%
HOT  Starwood Hotels & Resorts Worl$10,525,000
-18.0%
158,3150.0%0.25%
+1.6%
EGHT Buy8x8, Inc$10,417,000
+2.1%
1,259,622
+10.6%
0.24%
+26.9%
DIOD SellDiodes, Inc$10,337,000
-45.3%
483,715
-38.3%
0.24%
-32.1%
MINI SellMobile Mini, Inc$10,301,000
-46.9%
334,550
-27.6%
0.24%
-34.2%
RAX SellRackspace Hosting, Inc$10,290,000
-34.3%
416,920
-1.0%
0.24%
-18.5%
CAM  Cameron International Corp$10,137,000
+17.1%
165,3150.0%0.24%
+45.1%
DISCK  Discovery Communications, Inc$10,108,000
-21.8%
416,1400.0%0.24%
-2.9%
CBM SellCambrex Corp$9,947,000
-28.0%
250,674
-20.2%
0.23%
-10.7%
WOR SellWorthington Industries, Inc$9,807,000
-14.9%
370,350
-3.4%
0.23%
+6.0%
ZTS  Zoetis, Inc$9,690,000
-14.6%
235,3150.0%0.23%
+6.0%
HOG  Harley-Davidson, Inc$9,276,000
-2.6%
168,9550.0%0.22%
+21.1%
EXPD  Expeditors Intl of Washington,$9,246,000
+2.0%
196,5200.0%0.22%
+26.2%
EVC SellEntravision Communications Cor$9,206,000
-37.4%
1,386,419
-22.4%
0.22%
-22.6%
INGN SellInogen, Inc$9,198,000
-27.2%
189,458
-33.1%
0.22%
-9.6%
PRGO  Perrigo Co$9,085,000
-14.9%
57,7650.0%0.21%
+5.9%
HTZ  Hertz Global Holding, Inc$8,761,000
-7.7%
523,6900.0%0.21%
+14.4%
SWN SellSouthwestern Energy Co$8,252,000
-44.8%
650,265
-1.1%
0.19%
-31.4%
VASC SellVascular Solutions, Inc$7,968,000
-26.9%
245,845
-21.7%
0.19%
-9.7%
ATW SellAtwood Oceanics, Inc$7,907,000
-54.4%
533,900
-18.6%
0.19%
-43.5%
ALTR  Altera Corp$7,768,000
-2.2%
155,1150.0%0.18%
+22.0%
RGEN SellRepligen Corp$7,680,000
-48.2%
275,779
-23.3%
0.18%
-35.6%
WFTIQ  Weatherford International PLC$7,508,000
-30.9%
885,3500.0%0.18%
-14.6%
CHUY SellChuy's Holdings, Inc$7,405,000
+5.5%
260,732
-0.4%
0.17%
+30.8%
RRGB NewRed Robin Gourmet Burgers, Inc$7,117,00093,970
+100.0%
0.17%
CEVA BuyCEVA, Inc$6,918,000
-3.7%
372,562
+0.8%
0.16%
+19.9%
EXAM NewExamWorks Group, Inc$6,599,000225,688
+100.0%
0.16%
RKUS SellRuckus Wireless, Inc$6,578,000
-9.4%
553,728
-21.2%
0.16%
+12.3%
DCI SellDonaldson Company, Inc$6,365,000
-78.1%
226,685
-72.1%
0.15%
-72.8%
TLGT NewTeligent, Inc$6,327,000967,406
+100.0%
0.15%
TYPE SellMonotype Imaging Holdings, Inc$6,335,000
-35.9%
290,320
-29.2%
0.15%
-20.3%
FNGN SellFinancial Engines, Inc$6,235,000
-43.6%
211,564
-18.7%
0.15%
-29.7%
SMRTQ SellStein Mart, Inc$5,935,000
-26.7%
613,118
-20.7%
0.14%
-8.5%
DFRG SellDel Frisco's Restaurant Group,$5,724,000
-51.7%
412,118
-35.3%
0.14%
-40.0%
VRSK  Verisk Analytics, Inc$5,687,000
+1.6%
76,9450.0%0.13%
+26.4%
ANGO SellAngioDynamics, Inc$5,540,000
-38.6%
420,004
-23.7%
0.13%
-24.0%
INWK SellInnerworkings, Inc$5,220,000
-25.3%
835,125
-20.3%
0.12%
-6.8%
CHMT SellChemtura Corp$5,207,000
-27.2%
181,946
-28.0%
0.12%
-10.3%
LOGM NewLogMeIn, Inc$5,182,00076,020
+100.0%
0.12%
SPSC NewSPS Commerce, Inc$5,116,00075,364
+100.0%
0.12%
BCEI SellBonanza Creek Energy, Inc$4,869,000
-78.6%
1,196,258
-4.1%
0.11%
-73.5%
NCS SellNCI Building Systems, Inc$4,632,000
-46.8%
438,199
-24.1%
0.11%
-33.9%
ACTA BuyActua Corp$4,509,000
-17.1%
383,410
+0.5%
0.11%
+2.9%
BEAT NewBioTelemetry, Inc$4,469,000365,090
+100.0%
0.10%
REXX BuyRex Energy Corp$4,377,000
-62.5%
2,114,467
+1.2%
0.10%
-53.4%
ADSK  Autodesk, Inc$4,302,000
-11.9%
97,4650.0%0.10%
+9.8%
MCHX SellMarchex, Inc - Class B$4,138,000
-35.0%
1,026,733
-20.2%
0.10%
-19.8%
ZUMZ SellZumiez, Inc$3,962,000
-54.2%
253,471
-22.0%
0.09%
-43.3%
EXAR SellExar Corporation$3,542,000
-46.7%
595,322
-12.4%
0.08%
-34.1%
AVID SellAvid Technology, Inc$3,425,000
-47.7%
430,275
-12.4%
0.08%
-34.7%
XCRA NewXcerra Corp$1,998,000318,230
+100.0%
0.05%
SSINQ SellStage Stores, Inc$884,000
-92.6%
89,803
-86.8%
0.02%
-90.7%
INFA ExitInformatica Corp$0-20,970
-100.0%
-0.02%
MHRCQ ExitMagnum Hunter Corp$0-3,324,155
-100.0%
-0.12%
IG ExitIGI Laboratories, Inc$0-1,198,815
-100.0%
-0.14%
SQI ExitSciQuest, Inc$0-660,310
-100.0%
-0.18%
SNA ExitSnap-On, Inc$0-78,930
-100.0%
-0.24%
SPNC ExitSpectranetics Corp$0-615,288
-100.0%
-0.27%
CTLT ExitCatalent, Inc$0-499,890
-100.0%
-0.28%
BEAV ExitB/E Aerospace, Inc$0-381,715
-100.0%
-0.40%
FNSR ExitFinisar Corp$0-1,174,174
-100.0%
-0.40%
TRAK ExitDealertrack Technologies, Inc$0-1,596,372
-100.0%
-1.90%
Original filings

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

  • View 13F-HR filed 2015-10-28
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 2015 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4254004000.0 != 4254013000.0)

Export KALMAR INVESTMENTS INC /DE/'s holdings