$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.