$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 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WST | Sell | West Pharmaceuticals Services, | $66,976,000 | -23.5% | 966,193 | -33.6% | 2.75% | +28.3% |
TXRH | Sell | Texas Roadhouse, Inc. | $55,629,000 | -9.8% | 1,276,473 | -25.9% | 2.28% | +51.3% |
ADS | Sell | Alliance Data Systems Corp | $52,324,000 | -58.5% | 237,837 | -47.8% | 2.15% | -30.4% |
COO | Sell | Cooper Companies, Inc | $48,966,000 | -18.6% | 318,021 | -29.0% | 2.01% | +36.5% |
ACXM | Sell | Acxiom Corp | $44,383,000 | -24.0% | 2,070,097 | -25.9% | 1.82% | +27.3% |
ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $43,401,000 | -40.2% | 224,018 | -42.9% | 1.78% | +0.2% |
THS | Sell | Treehouse Foods, Inc | $42,001,000 | -28.4% | 484,163 | -35.2% | 1.72% | +20.1% |
ULTI | Sell | Ultimate Software Group, Inc | $39,520,000 | -23.1% | 204,236 | -22.3% | 1.62% | +28.9% |
LKQ | Sell | LKQ Corp | $38,597,000 | -44.1% | 1,208,813 | -48.2% | 1.58% | -6.3% |
TREX | Sell | Trex Company, Inc | $37,564,000 | -5.9% | 783,736 | -25.3% | 1.54% | +57.7% |
POL | Sell | PolyOne Corp | $36,420,000 | -42.2% | 1,203,969 | -39.3% | 1.50% | -3.2% |
MIK | Sell | Michaels Cos, Inc | $35,742,000 | -9.6% | 1,277,870 | -28.5% | 1.47% | +51.5% |
MIDD | Sell | Middleby Corp | $35,512,000 | -25.7% | 332,601 | -24.9% | 1.46% | +24.6% |
EFX | Sell | Equifax, Inc | $35,287,000 | -35.6% | 308,750 | -37.2% | 1.45% | +8.1% |
DSW | Sell | DSW, Inc - Class A | $34,912,000 | -13.7% | 1,263,111 | -25.5% | 1.43% | +44.7% |
GMED | Sell | Globus Medical, Inc | $34,241,000 | -30.8% | 1,441,715 | -19.0% | 1.41% | +16.0% |
GIII | Sell | G-III Apparel Group, Ltd | $34,033,000 | -17.1% | 696,119 | -25.0% | 1.40% | +38.9% |
WAGE | Sell | WageWorks, Inc | $32,307,000 | -16.7% | 638,345 | -25.4% | 1.33% | +39.6% |
MEI | Sell | Methode Electronics, Inc | $31,869,000 | -38.2% | 1,089,919 | -32.7% | 1.31% | +3.6% |
MSM | Sell | MSC Industrial Direct Co, Inc | $31,228,000 | -22.0% | 409,225 | -42.5% | 1.28% | +30.8% |
LGND | Sell | Ligand Pharmaceuticals, Inc | $30,207,000 | -5.0% | 282,071 | -3.8% | 1.24% | +59.4% |
SFLY | Sell | Shutterfly, Inc | $29,414,000 | -2.7% | 634,332 | -6.4% | 1.21% | +63.2% |
URBN | Sell | Urban Outfitters, Inc | $29,012,000 | -26.0% | 876,765 | -49.1% | 1.19% | +24.2% |
KMX | Sell | CarMax, Inc | $28,312,000 | -36.3% | 554,055 | -32.7% | 1.16% | +6.8% |
EPAY | Sell | Bottomline Technologies, Inc | $28,125,000 | -9.0% | 922,438 | -11.2% | 1.16% | +52.8% |
RMD | Sell | ResMed, Inc | $28,071,000 | -46.4% | 485,494 | -50.2% | 1.15% | -10.1% |
CSL | Sell | Carlisle Companies, Inc | $27,787,000 | -44.5% | 279,270 | -50.5% | 1.14% | -6.9% |
PFGC | Sell | Performance Food Group Co | $27,572,000 | -31.7% | 1,180,805 | -32.3% | 1.13% | +14.5% |
ASH | Sell | Ashland, Inc | $25,772,000 | -48.6% | 234,375 | -52.0% | 1.06% | -13.8% |
AOS | Sell | A O Smith Corp | $24,658,000 | -64.0% | 323,135 | -63.9% | 1.01% | -39.7% |
SCI | Sell | Service Corporation Internatio | $24,382,000 | -47.3% | 987,945 | -44.5% | 1.00% | -11.7% |
AME | Sell | AMETEK, Inc | $23,534,000 | -58.4% | 470,866 | -55.4% | 0.97% | -30.3% |
AMN | Sell | AMN Healthcare Services, Inc | $23,148,000 | -14.6% | 688,737 | -21.1% | 0.95% | +43.1% |
WSO | Sell | Watsco, Inc | $22,756,000 | -39.7% | 168,890 | -47.6% | 0.93% | +1.1% |
PAY | Sell | VeriFone Systems, Inc | $22,639,000 | -50.1% | 801,665 | -50.5% | 0.93% | -16.4% |
FNGN | Sell | Financial Engines, Inc | $22,613,000 | -10.4% | 719,475 | -4.0% | 0.93% | +50.2% |
TER | Sell | Teradyne, Inc | $21,613,000 | -23.9% | 1,001,043 | -27.1% | 0.89% | +27.6% |
AMG | Sell | Affiliated Managers Group, Inc | $21,099,000 | -49.4% | 129,920 | -50.3% | 0.87% | -15.3% |
TSCO | Sell | Tractor Supply Co | $20,733,000 | -52.1% | 229,200 | -54.7% | 0.85% | -19.7% |
CLB | Sell | Core Laboratories NV | $20,654,000 | -46.8% | 183,740 | -48.5% | 0.85% | -10.7% |
SBAC | Sell | SBA Communications Corp | $20,374,000 | -31.3% | 203,395 | -27.9% | 0.84% | +15.3% |
SRCL | Sell | Stericycle, Inc | $20,139,000 | -53.2% | 159,595 | -55.3% | 0.83% | -21.5% |
FFIV | Sell | F5 Networks, Inc | $20,087,000 | -49.1% | 189,770 | -53.3% | 0.82% | -14.6% |
MTDR | Sell | Matador Resources Co | $19,825,000 | -16.3% | 1,045,640 | -12.7% | 0.81% | +40.3% |
LMNX | Sell | Luminex Corp | $19,674,000 | -26.9% | 1,014,101 | -19.4% | 0.81% | +22.6% |
ALGN | Sell | Align Technology, Inc | $19,600,000 | -57.8% | 269,640 | -61.8% | 0.80% | -29.3% |
HBI | Sell | Hanesbrands, Inc | $19,298,000 | -53.4% | 680,935 | -51.6% | 0.79% | -21.8% |
G | Sell | Genpact Ltd | $18,785,000 | -10.6% | 690,875 | -17.9% | 0.77% | +49.7% |
IHS | Sell | IHS, Inc | $18,622,000 | -63.0% | 149,985 | -64.7% | 0.76% | -38.0% |
R | Sell | Ryder System, Inc | $18,325,000 | -28.8% | 282,875 | -37.5% | 0.75% | +19.4% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $17,424,000 | -51.5% | 133,465 | -47.8% | 0.72% | -18.8% |
AYI | Sell | Acuity Brands, Inc | $17,378,000 | -51.8% | 79,665 | -48.3% | 0.71% | -19.1% |
ICLR | Sell | ICON PLC | $17,268,000 | -29.6% | 229,940 | -27.2% | 0.71% | +18.0% |
MFRM | Sell | Mattress Firm Holding Corp | $17,170,000 | -36.4% | 405,050 | -33.1% | 0.70% | +6.7% |
IMAX | Sell | Imax Corp | $17,168,000 | -63.4% | 552,215 | -58.2% | 0.70% | -38.7% |
FLIR | Sell | FLIR Systems, Inc | $16,716,000 | +0.3% | 507,300 | -14.5% | 0.69% | +68.1% |
THRM | Sell | Gentherm, Inc | $16,482,000 | -35.6% | 396,308 | -26.6% | 0.68% | +8.0% |
MDVN | Sell | Medivation, Inc | $16,440,000 | -69.5% | 357,540 | -67.9% | 0.68% | -48.8% |
GRA | Sell | W R Grace & Co | $16,260,000 | -68.3% | 228,440 | -55.6% | 0.67% | -46.8% |
ZBRA | Sell | Zebra Technologies Corp | $15,659,000 | -48.3% | 226,945 | -47.8% | 0.64% | -13.3% |
COG | Sell | Cabot Oil & Gas Corp | $14,593,000 | -36.4% | 642,585 | -50.5% | 0.60% | +6.6% |
MXL | Sell | Maxlinear, Inc - Class A | $13,249,000 | -3.2% | 716,137 | -23.0% | 0.54% | +62.4% |
CALD | Sell | Callidus Software, Inc | $11,582,000 | -26.7% | 694,339 | -18.4% | 0.48% | +23.0% |
SCOR | Sell | ComScore, Inc | $11,296,000 | -69.5% | 376,044 | -58.2% | 0.46% | -48.8% |
FLS | Sell | Flowserve Corp | $10,614,000 | -48.8% | 239,010 | -51.5% | 0.44% | -14.0% |
CEB | Sell | CEB, Inc | $10,459,000 | -10.6% | 161,580 | -15.3% | 0.43% | +49.5% |
ROG | Sell | Rogers Corp | $10,121,000 | +1.2% | 169,044 | -12.8% | 0.42% | +69.8% |
EGHT | Sell | 8x8, Inc | $9,935,000 | -13.6% | 987,592 | -1.7% | 0.41% | +44.7% |
POWI | Sell | Power Integrations, Inc | $9,907,000 | -23.6% | 199,494 | -25.2% | 0.41% | +28.0% |
GPORQ | Sell | Gulfport Energy Corp | $9,803,000 | -45.5% | 345,915 | -52.7% | 0.40% | -8.6% |
SPNV | Sell | Superior Energy Services, Inc | $9,280,000 | -42.2% | 693,090 | -41.9% | 0.38% | -3.1% |
URI | Sell | United Rentals, Inc | $9,274,000 | -58.3% | 149,125 | -51.4% | 0.38% | -30.1% |
MINI | Sell | Mobile Mini, Inc | $8,571,000 | -14.9% | 259,569 | -19.7% | 0.35% | +42.5% |
PEGA | Sell | Pegasystems, Inc | $7,888,000 | -29.2% | 310,795 | -23.3% | 0.32% | +18.7% |
WTFC | Sell | Wintrust Financial Corp | $7,642,000 | -33.4% | 172,355 | -27.1% | 0.31% | +11.7% |
CEVA | Sell | CEVA, Inc | $7,646,000 | -9.6% | 339,823 | -6.2% | 0.31% | +51.7% |
ACHC | Sell | Acadia Healthcare Co Ltd | $7,577,000 | -12.1% | 137,480 | -0.4% | 0.31% | +47.4% |
EVC | Sell | Entravision Communications Cor | $7,432,000 | -24.0% | 998,863 | -21.3% | 0.30% | +27.1% |
DIOD | Sell | Diodes, Inc | $7,428,000 | -32.0% | 369,567 | -22.2% | 0.30% | +14.2% |
CBM | Sell | Cambrex Corp | $6,351,000 | -22.4% | 144,351 | -16.9% | 0.26% | +30.5% |
ENS | Sell | EnerSys | $5,114,000 | -22.8% | 91,785 | -22.5% | 0.21% | +29.6% |
XCRA | Sell | Xcerra Corp | $3,559,000 | -16.5% | 545,916 | -22.5% | 0.15% | +40.4% |
TNC | Sell | Tennant Company | $3,484,000 | -49.8% | 67,680 | -45.1% | 0.14% | -15.9% |
TLGT | Sell | Teligent, Inc | $3,405,000 | -49.1% | 694,905 | -7.6% | 0.14% | -14.6% |
EXAR | Sell | Exar Corporation | $2,469,000 | -9.4% | 429,474 | -3.4% | 0.10% | +50.7% |
CHMT | Sell | Chemtura Corp | $2,392,000 | -18.0% | 90,601 | -15.3% | 0.10% | +38.0% |
MCHX | Sell | Marchex, Inc - Class B | $2,175,000 | +2.1% | 488,834 | -10.8% | 0.09% | +71.2% |
ACTA | Sell | Actua Corp | $1,703,000 | -26.0% | 188,216 | -6.4% | 0.07% | +25.0% |
RATE | Sell | Bankrate, Inc | $1,408,000 | -94.3% | 153,586 | -91.7% | 0.06% | -90.3% |
TYPE | Exit | Monotype Imaging Holdings, Inc | $0 | – | -175,062 | -100.0% | -0.10% | – |
BCEI | Exit | Bonanza Creek Energy, Inc | $0 | – | -984,728 | -100.0% | -0.13% | – |
VRSK | Exit | Verisk Analytics, Inc | $0 | – | -76,945 | -100.0% | -0.14% | – |
WFTIQ | Exit | Weatherford International PLC | $0 | – | -885,350 | -100.0% | -0.18% | – |
PRGO | Exit | Perrigo Co | $0 | – | -57,765 | -100.0% | -0.20% | – |
ALTR | Exit | Altera Corp | $0 | – | -154,875 | -100.0% | -0.20% | – |
CAM | Exit | Cameron International Corp | $0 | – | -165,315 | -100.0% | -0.26% | – |
RAX | Exit | Rackspace Hosting, Inc | $0 | – | -415,560 | -100.0% | -0.26% | – |
FIS | Exit | Fidelity National Information | $0 | – | -176,325 | -100.0% | -0.26% | – |
HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -158,315 | -100.0% | -0.27% | – |
CRI | Exit | Carter's, Inc | $0 | – | -125,130 | -100.0% | -0.27% | – |
HTZ | Exit | Hertz Global Holding, Inc | $0 | – | -786,115 | -100.0% | -0.27% | – |
ZTS | Exit | Zoetis, Inc | $0 | – | -235,315 | -100.0% | -0.28% | – |
BWA | Exit | BorgWarner, Inc | $0 | – | -270,480 | -100.0% | -0.29% | – |
TROW | Exit | T Rowe Price Group, Inc | $0 | – | -177,730 | -100.0% | -0.31% | – |
AGN | Exit | Allergan PLC | $0 | – | -41,240 | -100.0% | -0.32% | – |
TCBI | Exit | Texas Capital Bancshares, Inc | $0 | – | -265,954 | -100.0% | -0.32% | – |
HUBG | Exit | Hub Group, Inc | $0 | – | -424,421 | -100.0% | -0.34% | – |
CERN | Exit | Cerner Corp | $0 | – | -235,920 | -100.0% | -0.35% | – |
FAST | Exit | Fastenal Company | $0 | – | -362,545 | -100.0% | -0.36% | – |
ALXN | Exit | Alexion Pharmaceuticals, Inc | $0 | – | -82,715 | -100.0% | -0.39% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -195,755 | -100.0% | -0.40% | – |
SYNT | Exit | Syntel, Inc | $0 | – | -384,585 | -100.0% | -0.43% | – |
APH | Exit | Amphenol Corp - Class A | $0 | – | -340,180 | -100.0% | -0.44% | – |
ORLY | Exit | O'Reilly Automotive, Inc | $0 | – | -71,795 | -100.0% | -0.45% | – |
ATML | Exit | Atmel Corp | $0 | – | -2,186,530 | -100.0% | -0.46% | – |
MA | Exit | MasterCard, Inc | $0 | – | -199,475 | -100.0% | -0.48% | – |
TMO | Exit | Thermo Fisher Scientific, Inc | $0 | – | -149,425 | -100.0% | -0.52% | – |
UNFI | Exit | United Natural Foods, Inc | $0 | – | -538,427 | -100.0% | -0.52% | – |
PWR | Exit | Quanta Services, Inc | $0 | – | -1,060,655 | -100.0% | -0.53% | – |
AMT | Exit | American Tower Corp | $0 | – | -225,205 | -100.0% | -0.54% | – |
CBS | Exit | CBS Corporation | $0 | – | -522,160 | -100.0% | -0.60% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -438,910 | -100.0% | -0.64% | – |
ABCO | Exit | Advisory Board Co | $0 | – | -677,061 | -100.0% | -0.82% | – |
JAH | Exit | Jarden Corp | $0 | – | -614,054 | -100.0% | -0.86% | – |
WWW | Exit | Wolverine World Wide, Inc | $0 | – | -2,539,515 | -100.0% | -1.04% | – |
PNR | Exit | Pentair, Ltd | $0 | – | -944,075 | -100.0% | -1.14% | – |
SIRO | Exit | Sirona Dental Systems, Inc | $0 | – | -488,987 | -100.0% | -1.31% | – |
AKRXQ | Exit | Akorn, 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
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.