KALMAR INVESTMENTS INC /DE/ - Q1 2016 holdings

$2.44 Billion is the total value of KALMAR INVESTMENTS INC /DE/'s 127 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.3% .

 Value Shares↓ Weighting
WST SellWest Pharmaceuticals Services,$66,976,000
-23.5%
966,193
-33.6%
2.75%
+28.3%
TXRH SellTexas Roadhouse, Inc.$55,629,000
-9.8%
1,276,473
-25.9%
2.28%
+51.3%
BDC BuyBelden, Inc$53,229,000
+40.8%
867,199
+9.4%
2.18%
+136.0%
ADS SellAlliance Data Systems Corp$52,324,000
-58.5%
237,837
-47.8%
2.15%
-30.4%
COO SellCooper Companies, Inc$48,966,000
-18.6%
318,021
-29.0%
2.01%
+36.5%
EFII BuyElectronics for Imaging, Inc$45,311,000
-5.3%
1,068,904
+4.4%
1.86%
+58.7%
ACXM SellAcxiom Corp$44,383,000
-24.0%
2,070,097
-25.9%
1.82%
+27.3%
ULTA SellUlta Salon, Cosmetics & Fragra$43,401,000
-40.2%
224,018
-42.9%
1.78%
+0.2%
THS SellTreehouse Foods, Inc$42,001,000
-28.4%
484,163
-35.2%
1.72%
+20.1%
ULTI SellUltimate Software Group, Inc$39,520,000
-23.1%
204,236
-22.3%
1.62%
+28.9%
LKQ SellLKQ Corp$38,597,000
-44.1%
1,208,813
-48.2%
1.58%
-6.3%
OXM BuyOxford Industries, Inc$37,948,000
+149.7%
564,446
+137.1%
1.56%
+318.8%
TREX SellTrex Company, Inc$37,564,000
-5.9%
783,736
-25.3%
1.54%
+57.7%
POL SellPolyOne Corp$36,420,000
-42.2%
1,203,969
-39.3%
1.50%
-3.2%
MIK SellMichaels Cos, Inc$35,742,000
-9.6%
1,277,870
-28.5%
1.47%
+51.5%
MIDD SellMiddleby Corp$35,512,000
-25.7%
332,601
-24.9%
1.46%
+24.6%
EFX SellEquifax, Inc$35,287,000
-35.6%
308,750
-37.2%
1.45%
+8.1%
LYV BuyLive Nation Entertainment, Inc$35,028,000
+11.1%
1,570,043
+22.3%
1.44%
+86.3%
DSW SellDSW, Inc - Class A$34,912,000
-13.7%
1,263,111
-25.5%
1.43%
+44.7%
GMED SellGlobus Medical, Inc$34,241,000
-30.8%
1,441,715
-19.0%
1.41%
+16.0%
GIII SellG-III Apparel Group, Ltd$34,033,000
-17.1%
696,119
-25.0%
1.40%
+38.9%
WAGE SellWageWorks, Inc$32,307,000
-16.7%
638,345
-25.4%
1.33%
+39.6%
MEI SellMethode Electronics, Inc$31,869,000
-38.2%
1,089,919
-32.7%
1.31%
+3.6%
MSM SellMSC Industrial Direct Co, Inc$31,228,000
-22.0%
409,225
-42.5%
1.28%
+30.8%
XRAY NewDentsply Sirona, Inc$30,305,000491,720
+100.0%
1.24%
LGND SellLigand Pharmaceuticals, Inc$30,207,000
-5.0%
282,071
-3.8%
1.24%
+59.4%
SFLY SellShutterfly, Inc$29,414,000
-2.7%
634,332
-6.4%
1.21%
+63.2%
URBN SellUrban Outfitters, Inc$29,012,000
-26.0%
876,765
-49.1%
1.19%
+24.2%
PDCE BuyPDC Energy, Inc$28,541,000
+94.4%
480,092
+74.6%
1.17%
+226.5%
KMX SellCarMax, Inc$28,312,000
-36.3%
554,055
-32.7%
1.16%
+6.8%
EPAY SellBottomline Technologies, Inc$28,125,000
-9.0%
922,438
-11.2%
1.16%
+52.8%
RMD SellResMed, Inc$28,071,000
-46.4%
485,494
-50.2%
1.15%
-10.1%
CSL SellCarlisle Companies, Inc$27,787,000
-44.5%
279,270
-50.5%
1.14%
-6.9%
PFGC SellPerformance Food Group Co$27,572,000
-31.7%
1,180,805
-32.3%
1.13%
+14.5%
ASH SellAshland, Inc$25,772,000
-48.6%
234,375
-52.0%
1.06%
-13.8%
AOS SellA O Smith Corp$24,658,000
-64.0%
323,135
-63.9%
1.01%
-39.7%
SCI SellService Corporation Internatio$24,382,000
-47.3%
987,945
-44.5%
1.00%
-11.7%
AME SellAMETEK, Inc$23,534,000
-58.4%
470,866
-55.4%
0.97%
-30.3%
AMN SellAMN Healthcare Services, Inc$23,148,000
-14.6%
688,737
-21.1%
0.95%
+43.1%
ECPG BuyEncore Capital Group, Inc$22,918,000
+4.8%
890,356
+18.4%
0.94%
+75.6%
INGN BuyInogen, Inc$22,807,000
+128.2%
507,043
+103.3%
0.94%
+282.0%
WSO SellWatsco, Inc$22,756,000
-39.7%
168,890
-47.6%
0.93%
+1.1%
PAY SellVeriFone Systems, Inc$22,639,000
-50.1%
801,665
-50.5%
0.93%
-16.4%
FNGN SellFinancial Engines, Inc$22,613,000
-10.4%
719,475
-4.0%
0.93%
+50.2%
TER SellTeradyne, Inc$21,613,000
-23.9%
1,001,043
-27.1%
0.89%
+27.6%
AMG SellAffiliated Managers Group, Inc$21,099,000
-49.4%
129,920
-50.3%
0.87%
-15.3%
TSCO SellTractor Supply Co$20,733,000
-52.1%
229,200
-54.7%
0.85%
-19.7%
CLB SellCore Laboratories NV$20,654,000
-46.8%
183,740
-48.5%
0.85%
-10.7%
SBAC SellSBA Communications Corp$20,374,000
-31.3%
203,395
-27.9%
0.84%
+15.3%
SRCL SellStericycle, Inc$20,139,000
-53.2%
159,595
-55.3%
0.83%
-21.5%
FFIV SellF5 Networks, Inc$20,087,000
-49.1%
189,770
-53.3%
0.82%
-14.6%
MTDR SellMatador Resources Co$19,825,000
-16.3%
1,045,640
-12.7%
0.81%
+40.3%
LMNX SellLuminex Corp$19,674,000
-26.9%
1,014,101
-19.4%
0.81%
+22.6%
ALGN SellAlign Technology, Inc$19,600,000
-57.8%
269,640
-61.8%
0.80%
-29.3%
JBHT BuyJ.B. Hunt Transport Services,$19,546,000
+65.6%
232,030
+44.2%
0.80%
+177.9%
HBI SellHanesbrands, Inc$19,298,000
-53.4%
680,935
-51.6%
0.79%
-21.8%
G SellGenpact Ltd$18,785,000
-10.6%
690,875
-17.9%
0.77%
+49.7%
IHS SellIHS, Inc$18,622,000
-63.0%
149,985
-64.7%
0.76%
-38.0%
SFS BuySmart & Final Stores, Inc$18,474,000
+33.2%
1,140,401
+49.7%
0.76%
+123.2%
MTSI NewMA-COM Technology Solutions Ho$18,458,000421,515
+100.0%
0.76%
R SellRyder System, Inc$18,325,000
-28.8%
282,875
-37.5%
0.75%
+19.4%
JAZZ SellJazz Pharmaceuticals PLC$17,424,000
-51.5%
133,465
-47.8%
0.72%
-18.8%
AYI SellAcuity Brands, Inc$17,378,000
-51.8%
79,665
-48.3%
0.71%
-19.1%
SNA NewSnap-On, Inc$17,307,000110,245
+100.0%
0.71%
ICLR SellICON PLC$17,268,000
-29.6%
229,940
-27.2%
0.71%
+18.0%
MFRM SellMattress Firm Holding Corp$17,170,000
-36.4%
405,050
-33.1%
0.70%
+6.7%
IMAX SellImax Corp$17,168,000
-63.4%
552,215
-58.2%
0.70%
-38.7%
FLIR SellFLIR Systems, Inc$16,716,000
+0.3%
507,300
-14.5%
0.69%
+68.1%
THRM SellGentherm, Inc$16,482,000
-35.6%
396,308
-26.6%
0.68%
+8.0%
MDVN SellMedivation, Inc$16,440,000
-69.5%
357,540
-67.9%
0.68%
-48.8%
GRA SellW R Grace & Co$16,260,000
-68.3%
228,440
-55.6%
0.67%
-46.8%
BFAM BuyBright Horizons Family Solutio$16,162,000
+0.3%
249,485
+3.4%
0.66%
+68.1%
ZBRA SellZebra Technologies Corp$15,659,000
-48.3%
226,945
-47.8%
0.64%
-13.3%
COG SellCabot Oil & Gas Corp$14,593,000
-36.4%
642,585
-50.5%
0.60%
+6.6%
MXL SellMaxlinear, Inc - Class A$13,249,000
-3.2%
716,137
-23.0%
0.54%
+62.4%
NATI NewNational Instruments Corp$12,784,000424,575
+100.0%
0.52%
CMD NewCantel Medical Corp$12,088,000169,400
+100.0%
0.50%
WNS BuyWNS Holdings Ltd - ADR$11,648,000
-1.4%
380,151
+0.4%
0.48%
+65.4%
CALD SellCallidus Software, Inc$11,582,000
-26.7%
694,339
-18.4%
0.48%
+23.0%
SCOR SellComScore, Inc$11,296,000
-69.5%
376,044
-58.2%
0.46%
-48.8%
KKD BuyKrispy Kreme Doughnuts, Inc$10,845,000
+27.8%
695,643
+23.5%
0.44%
+113.9%
ADPTQ BuyAdeptus Health, Inc - Class A$10,728,000
+15.1%
193,167
+12.9%
0.44%
+93.0%
FLS SellFlowserve Corp$10,614,000
-48.8%
239,010
-51.5%
0.44%
-14.0%
CEB SellCEB, Inc$10,459,000
-10.6%
161,580
-15.3%
0.43%
+49.5%
ROG SellRogers Corp$10,121,000
+1.2%
169,044
-12.8%
0.42%
+69.8%
RGEN BuyRepligen Corp$9,941,000
-1.7%
370,643
+3.7%
0.41%
+64.5%
EGHT Sell8x8, Inc$9,935,000
-13.6%
987,592
-1.7%
0.41%
+44.7%
POWI SellPower Integrations, Inc$9,907,000
-23.6%
199,494
-25.2%
0.41%
+28.0%
GPORQ SellGulfport Energy Corp$9,803,000
-45.5%
345,915
-52.7%
0.40%
-8.6%
CHUY BuyChuy's Holdings, Inc$9,362,000
+17.7%
301,319
+18.7%
0.38%
+96.9%
SPNV SellSuperior Energy Services, Inc$9,280,000
-42.2%
693,090
-41.9%
0.38%
-3.1%
URI SellUnited Rentals, Inc$9,274,000
-58.3%
149,125
-51.4%
0.38%
-30.1%
MINI SellMobile Mini, Inc$8,571,000
-14.9%
259,569
-19.7%
0.35%
+42.5%
CAVM NewCavium, Inc$8,189,000133,890
+100.0%
0.34%
PEGA SellPegasystems, Inc$7,888,000
-29.2%
310,795
-23.3%
0.32%
+18.7%
ANET NewArista Networks, Inc$7,829,000124,065
+100.0%
0.32%
WTFC SellWintrust Financial Corp$7,642,000
-33.4%
172,355
-27.1%
0.31%
+11.7%
CEVA SellCEVA, Inc$7,646,000
-9.6%
339,823
-6.2%
0.31%
+51.7%
ACHC SellAcadia Healthcare Co Ltd$7,577,000
-12.1%
137,480
-0.4%
0.31%
+47.4%
EVC SellEntravision Communications Cor$7,432,000
-24.0%
998,863
-21.3%
0.30%
+27.1%
DIOD SellDiodes, Inc$7,428,000
-32.0%
369,567
-22.2%
0.30%
+14.2%
VASC BuyVascular Solutions, Inc$7,073,000
-5.2%
217,434
+0.2%
0.29%
+58.5%
DWRE NewDemandware, Inc$6,936,000177,385
+100.0%
0.28%
LOGM BuyLogMeIn, Inc$6,554,000
-0.2%
129,894
+32.8%
0.27%
+67.1%
EXAM BuyExamWorks Group, Inc$6,548,000
+108.3%
221,501
+87.4%
0.27%
+249.4%
ZUMZ BuyZumiez, Inc$6,438,000
+219.3%
323,209
+142.4%
0.26%
+438.8%
RRGB BuyRed Robin Gourmet Burgers, Inc$6,370,000
+98.8%
98,808
+90.4%
0.26%
+235.9%
CBM SellCambrex Corp$6,351,000
-22.4%
144,351
-16.9%
0.26%
+30.5%
GTTN NewGTT Communications, Inc$5,737,000346,845
+100.0%
0.24%
SWN BuySouthwestern Energy Co$5,231,000
+13.5%
648,215
+0.0%
0.22%
+90.3%
ENS SellEnerSys$5,114,000
-22.8%
91,785
-22.5%
0.21%
+29.6%
ATW BuyAtwood Oceanics, Inc$5,112,000
-4.6%
557,416
+6.4%
0.21%
+60.3%
INWK BuyInnerworkings, Inc$4,764,000
+39.7%
599,243
+31.8%
0.20%
+133.3%
BEAT BuyBioTelemetry, Inc$4,659,000
+98.6%
398,871
+98.6%
0.19%
+235.1%
NCS BuyNCI Building Systems, Inc$4,466,000
+40.6%
314,521
+22.9%
0.18%
+134.6%
PLKI NewPopeyes Louisiana Kitchen, Inc$4,037,00077,545
+100.0%
0.17%
SPSC BuySPS Commerce, Inc$3,579,000
-30.9%
83,342
+13.0%
0.15%
+15.7%
XCRA SellXcerra Corp$3,559,000
-16.5%
545,916
-22.5%
0.15%
+40.4%
IMPV NewImperva, Inc$3,518,00069,670
+100.0%
0.14%
TNC SellTennant Company$3,484,000
-49.8%
67,680
-45.1%
0.14%
-15.9%
TLGT SellTeligent, Inc$3,405,000
-49.1%
694,905
-7.6%
0.14%
-14.6%
RKUS BuyRuckus Wireless, Inc$3,046,000
-5.1%
310,542
+3.6%
0.12%
+58.2%
EXAR SellExar Corporation$2,469,000
-9.4%
429,474
-3.4%
0.10%
+50.7%
CHMT SellChemtura Corp$2,392,000
-18.0%
90,601
-15.3%
0.10%
+38.0%
MCHX SellMarchex, Inc - Class B$2,175,000
+2.1%
488,834
-10.8%
0.09%
+71.2%
ACTA SellActua Corp$1,703,000
-26.0%
188,216
-6.4%
0.07%
+25.0%
RATE SellBankrate, Inc$1,408,000
-94.3%
153,586
-91.7%
0.06%
-90.3%
TYPE ExitMonotype Imaging Holdings, Inc$0-175,062
-100.0%
-0.10%
BCEI ExitBonanza Creek Energy, Inc$0-984,728
-100.0%
-0.13%
VRSK ExitVerisk Analytics, Inc$0-76,945
-100.0%
-0.14%
WFTIQ ExitWeatherford International PLC$0-885,350
-100.0%
-0.18%
PRGO ExitPerrigo Co$0-57,765
-100.0%
-0.20%
ALTR ExitAltera Corp$0-154,875
-100.0%
-0.20%
CAM ExitCameron International Corp$0-165,315
-100.0%
-0.26%
RAX ExitRackspace Hosting, Inc$0-415,560
-100.0%
-0.26%
FIS ExitFidelity National Information$0-176,325
-100.0%
-0.26%
HOT ExitStarwood Hotels & Resorts Worl$0-158,315
-100.0%
-0.27%
CRI ExitCarter's, Inc$0-125,130
-100.0%
-0.27%
HTZ ExitHertz Global Holding, Inc$0-786,115
-100.0%
-0.27%
ZTS ExitZoetis, Inc$0-235,315
-100.0%
-0.28%
BWA ExitBorgWarner, Inc$0-270,480
-100.0%
-0.29%
TROW ExitT Rowe Price Group, Inc$0-177,730
-100.0%
-0.31%
AGN ExitAllergan PLC$0-41,240
-100.0%
-0.32%
TCBI ExitTexas Capital Bancshares, Inc$0-265,954
-100.0%
-0.32%
HUBG ExitHub Group, Inc$0-424,421
-100.0%
-0.34%
CERN ExitCerner Corp$0-235,920
-100.0%
-0.35%
FAST ExitFastenal Company$0-362,545
-100.0%
-0.36%
ALXN ExitAlexion Pharmaceuticals, Inc$0-82,715
-100.0%
-0.39%
NXPI ExitNXP Semiconductors NV$0-195,755
-100.0%
-0.40%
SYNT ExitSyntel, Inc$0-384,585
-100.0%
-0.43%
APH ExitAmphenol Corp - Class A$0-340,180
-100.0%
-0.44%
ORLY ExitO'Reilly Automotive, Inc$0-71,795
-100.0%
-0.45%
ATML ExitAtmel Corp$0-2,186,530
-100.0%
-0.46%
MA ExitMasterCard, Inc$0-199,475
-100.0%
-0.48%
TMO ExitThermo Fisher Scientific, Inc$0-149,425
-100.0%
-0.52%
UNFI ExitUnited Natural Foods, Inc$0-538,427
-100.0%
-0.52%
PWR ExitQuanta Services, Inc$0-1,060,655
-100.0%
-0.53%
AMT ExitAmerican Tower Corp$0-225,205
-100.0%
-0.54%
CBS ExitCBS Corporation$0-522,160
-100.0%
-0.60%
CTSH ExitCognizant Technology Solutions$0-438,910
-100.0%
-0.64%
ABCO ExitAdvisory Board Co$0-677,061
-100.0%
-0.82%
JAH ExitJarden Corp$0-614,054
-100.0%
-0.86%
WWW ExitWolverine World Wide, Inc$0-2,539,515
-100.0%
-1.04%
PNR ExitPentair, Ltd$0-944,075
-100.0%
-1.14%
SIRO ExitSirona Dental Systems, Inc$0-488,987
-100.0%
-1.31%
AKRXQ ExitAkorn, Inc$0-1,546,242
-100.0%
-1.41%
Original filings

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

  • View 13F-HR filed 2016-05-27
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 2016 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 (2435587000.0 != 2435580000.0)

Export KALMAR INVESTMENTS INC /DE/'s holdings