$2.19 Billion is the total value of KALMAR INVESTMENTS INC /DE/'s 123 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | West Pharmaceuticals Services, | $58,669,000 | -6.9% | 787,505 | -5.2% | 2.68% | -3.7% |
| ACXM | Sell | Acxiom Corp | $57,270,000 | +16.1% | 2,148,986 | -4.2% | 2.62% | +20.2% |
| BDC | Sell | Belden, Inc | $51,526,000 | +8.2% | 746,859 | -5.4% | 2.35% | +11.9% |
| EFII | Sell | Electronics for Imaging, Inc | $43,271,000 | +9.2% | 884,532 | -3.9% | 1.98% | +13.0% |
| LKQ | Sell | LKQ Corp | $42,602,000 | +5.7% | 1,201,424 | -5.5% | 1.95% | +9.3% |
| THS | Sell | Treehouse Foods, Inc | $40,422,000 | -18.1% | 463,607 | -3.6% | 1.85% | -15.3% |
| COO | Sell | Cooper Companies, Inc | $40,257,000 | -0.9% | 224,571 | -5.1% | 1.84% | +2.6% |
| TREX | Sell | Trex Company, Inc | $36,872,000 | +6.5% | 627,932 | -18.6% | 1.68% | +10.1% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $35,410,000 | -24.4% | 148,794 | -22.6% | 1.62% | -21.8% |
| MIDD | Sell | Middleby Corp | $35,259,000 | +0.6% | 285,220 | -6.3% | 1.61% | +4.1% |
| TXRH | Sell | Texas Roadhouse, Inc. | $34,406,000 | -29.9% | 881,539 | -18.1% | 1.57% | -27.5% |
| ADS | Sell | Alliance Data Systems Corp | $33,790,000 | +3.3% | 157,508 | -5.7% | 1.54% | +6.9% |
| WAGE | Sell | WageWorks, Inc | $33,325,000 | -6.2% | 547,124 | -7.9% | 1.52% | -2.9% |
| AOS | Sell | A O Smith Corp | $31,066,000 | +6.0% | 314,465 | -5.5% | 1.42% | +9.7% |
| MIK | Sell | Michaels Cos, Inc | $29,518,000 | -18.8% | 1,221,285 | -4.4% | 1.35% | -16.0% |
| PFGC | Sell | Performance Food Group Co | $29,256,000 | -12.8% | 1,179,690 | -5.4% | 1.34% | -9.8% |
| EFX | Sell | Equifax, Inc | $29,083,000 | -0.0% | 216,100 | -4.6% | 1.33% | +3.5% |
| POL | Sell | PolyOne Corp | $28,831,000 | -27.3% | 852,747 | -24.2% | 1.32% | -24.7% |
| PDCE | Sell | PDC Energy, Inc | $28,262,000 | +3.1% | 421,438 | -11.4% | 1.29% | +6.7% |
| LGND | Sell | Ligand Pharmaceuticals, Inc | $28,073,000 | -15.7% | 275,065 | -1.5% | 1.28% | -12.8% |
| RMD | Sell | ResMed, Inc | $27,801,000 | -4.4% | 429,089 | -6.7% | 1.27% | -1.1% |
| ULTI | Sell | Ultimate Software Group, Inc | $26,810,000 | -37.0% | 131,173 | -35.2% | 1.22% | -34.8% |
| MEI | Sell | Methode Electronics, Inc | $26,697,000 | -4.3% | 763,429 | -6.3% | 1.22% | -0.9% |
| OXM | Sell | Oxford Industries, Inc | $25,278,000 | -15.3% | 373,388 | -29.1% | 1.16% | -12.3% |
| CSL | Sell | Carlisle Companies, Inc | $24,988,000 | -7.3% | 243,615 | -4.4% | 1.14% | -4.0% |
| MSM | Sell | MSC Industrial Direct Co, Inc | $24,702,000 | -2.9% | 336,488 | -6.6% | 1.13% | +0.4% |
| ASH | New | Ashland Global Holdings, Inc | $24,285,000 | – | 209,440 | +100.0% | 1.11% | – |
| INGN | Sell | Inogen, Inc | $24,259,000 | +11.3% | 404,990 | -6.9% | 1.11% | +15.2% |
| SFLY | Sell | Shutterfly, Inc | $24,176,000 | -17.8% | 541,569 | -14.1% | 1.10% | -14.9% |
| TYL | Sell | Tyler Technologies, Inc | $23,833,000 | -1.8% | 139,185 | -4.4% | 1.09% | +1.7% |
| MTDR | Sell | Matador Resources Co | $23,662,000 | +15.7% | 972,130 | -5.9% | 1.08% | +19.7% |
| GMED | Sell | Globus Medical, Inc | $23,413,000 | -12.0% | 1,037,337 | -7.1% | 1.07% | -8.9% |
| AMG | Buy | Affiliated Managers Group, Inc | $23,355,000 | +38.3% | 161,405 | +34.6% | 1.07% | +43.2% |
| SCI | Sell | Service Corporation Internatio | $23,023,000 | -6.2% | 867,465 | -4.4% | 1.05% | -2.9% |
| MTX | New | Minerals Technologies, Inc | $22,574,000 | – | 319,332 | +100.0% | 1.03% | – |
| LYV | Sell | Live Nation Entertainment, Inc | $22,278,000 | -36.8% | 810,684 | -45.9% | 1.02% | -34.6% |
| XRAY | Sell | Dentsply Sirona, Inc | $21,797,000 | -8.5% | 366,761 | -4.4% | 1.00% | -5.2% |
| LMNX | Buy | Luminex Corp | $21,620,000 | +12.9% | 951,585 | +0.5% | 0.99% | +16.8% |
| MXL | Buy | Maxlinear, Inc - Class A | $21,629,000 | +79.1% | 1,067,050 | +58.9% | 0.99% | +85.4% |
| URBN | Sell | Urban Outfitters, Inc | $21,173,000 | +19.9% | 613,355 | -4.5% | 0.97% | +24.1% |
| OLLI | New | Ollie's Bargain Outlet Holding | $20,978,000 | – | 800,390 | +100.0% | 0.96% | – |
| FNGN | Sell | Financial Engines, Inc | $20,795,000 | +12.5% | 699,936 | -2.1% | 0.95% | +16.4% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $20,772,000 | -17.8% | 170,995 | -4.4% | 0.95% | -15.0% |
| EGHT | Buy | 8x8, Inc | $20,606,000 | +46.2% | 1,335,457 | +38.4% | 0.94% | +51.3% |
| AMN | Sell | AMN Healthcare Services, Inc | $20,070,000 | -25.6% | 629,751 | -6.7% | 0.92% | -23.0% |
| RGEN | Buy | Repligen Corp | $19,974,000 | +76.9% | 661,607 | +60.3% | 0.91% | +83.1% |
| FFIV | Sell | F5 Networks, Inc | $19,884,000 | -8.0% | 159,530 | -15.9% | 0.91% | -4.8% |
| WNS | Buy | WNS Holdings Ltd - ADR | $19,772,000 | +97.4% | 660,183 | +78.0% | 0.90% | +104.3% |
| CALD | Buy | Callidus Software, Inc | $19,439,000 | +54.3% | 1,059,368 | +68.0% | 0.89% | +59.7% |
| EPAY | Sell | Bottomline Technologies, Inc | $19,136,000 | +1.5% | 820,948 | -6.2% | 0.87% | +5.0% |
| AKRXQ | Buy | Akorn, Inc | $19,115,000 | +18.2% | 701,225 | +23.6% | 0.87% | +22.3% |
| CAVM | Sell | Cavium, Inc | $18,900,000 | +44.2% | 324,740 | -4.4% | 0.86% | +49.1% |
| TER | Sell | Teradyne, Inc | $18,897,000 | +4.7% | 875,673 | -4.5% | 0.86% | +8.3% |
| TSCO | Sell | Tractor Supply Co | $18,578,000 | -29.5% | 275,845 | -4.5% | 0.85% | -27.0% |
| ALGN | Sell | Align Technology, Inc | $18,452,000 | -15.0% | 196,820 | -27.0% | 0.84% | -12.0% |
| SBAC | Sell | SBA Communications Corp | $18,427,000 | -0.9% | 164,295 | -4.6% | 0.84% | +2.6% |
| ECPG | Sell | Encore Capital Group, Inc | $18,108,000 | -9.8% | 805,523 | -5.6% | 0.83% | -6.8% |
| MTSI | Buy | MACOM Technology Solutions Hol | $17,979,000 | +39.6% | 424,645 | +8.7% | 0.82% | +44.3% |
| INFO | New | IHS Markit Ltd | $17,697,000 | – | 471,283 | +100.0% | 0.81% | – |
| IMAX | Buy | Imax Corp | $17,312,000 | +7.3% | 597,600 | +9.2% | 0.79% | +11.1% |
| ICLR | Sell | ICON PLC | $17,016,000 | +5.7% | 219,930 | -4.4% | 0.78% | +9.3% |
| KAR | Buy | KAR Auction Services, Inc | $16,789,000 | +31.9% | 388,995 | +27.6% | 0.77% | +36.5% |
| SITE | New | SiteOne Landscape Supply, Inc | $16,706,000 | – | 464,960 | +100.0% | 0.76% | – |
| AXTA | Buy | Axalta Coating Systems, Inc | $16,442,000 | +99.4% | 581,600 | +87.1% | 0.75% | +106.3% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc | $16,352,000 | +28.9% | 307,710 | +32.6% | 0.75% | +33.4% |
| CMD | Sell | Cantel Medical Corp | $16,160,000 | -17.6% | 207,227 | -27.3% | 0.74% | -14.7% |
| GRA | Sell | W R Grace & Co | $16,122,000 | -3.6% | 218,460 | -4.4% | 0.74% | -0.3% |
| BFAM | Sell | Bright Horizons Family Solutio | $15,971,000 | -3.5% | 238,765 | -4.3% | 0.73% | 0.0% |
| G | Sell | Genpact Ltd | $15,827,000 | -14.7% | 660,830 | -4.4% | 0.72% | -11.7% |
| CHUY | Buy | Chuy's Holdings, Inc | $15,394,000 | +30.4% | 550,958 | +61.5% | 0.70% | +34.9% |
| FLIR | Sell | FLIR Systems, Inc | $15,239,000 | -3.0% | 485,000 | -4.4% | 0.70% | +0.4% |
| CLB | Sell | Core Laboratories NV | $15,180,000 | -13.4% | 135,140 | -4.5% | 0.69% | -10.5% |
| SFS | Sell | Smart & Final Stores, Inc | $14,251,000 | -19.6% | 1,115,968 | -6.3% | 0.65% | -16.9% |
| R | Sell | Ryder System, Inc | $12,770,000 | +3.1% | 193,630 | -4.4% | 0.58% | +6.6% |
| AMED | New | Amedisys, Inc | $12,731,000 | – | 268,365 | +100.0% | 0.58% | – |
| COG | Sell | Cabot Oil & Gas Corp | $12,659,000 | -4.2% | 490,650 | -4.4% | 0.58% | -0.9% |
| TRMB | Sell | Trimble, Inc | $12,503,000 | +12.1% | 437,795 | -4.4% | 0.57% | +16.1% |
| AYI | Sell | Acuity Brands, Inc | $12,333,000 | -37.6% | 46,610 | -41.5% | 0.56% | -35.4% |
| GTTN | Sell | GTT Communications, Inc | $12,292,000 | +22.2% | 522,389 | -4.0% | 0.56% | +26.4% |
| NATI | Sell | National Instruments Corp | $12,030,000 | +3.4% | 423,585 | -0.2% | 0.55% | +7.0% |
| SPNV | Sell | Superior Energy Services, Inc | $11,859,000 | -7.1% | 662,540 | -4.4% | 0.54% | -3.7% |
| JBHT | Sell | J.B. Hunt Transport Services, | $11,721,000 | -4.1% | 144,450 | -4.4% | 0.54% | -0.9% |
| ADPTQ | Sell | Adeptus Health, Inc - Class A | $11,378,000 | -21.0% | 264,300 | -5.2% | 0.52% | -18.2% |
| PAY | Sell | VeriFone Systems, Inc | $11,022,000 | -18.9% | 700,255 | -4.5% | 0.50% | -16.2% |
| PE | Sell | Parsley Energy, Inc | $10,598,000 | +18.4% | 316,275 | -4.4% | 0.48% | +22.5% |
| ANET | Sell | Arista Networks, Inc | $10,091,000 | +26.3% | 118,610 | -4.4% | 0.46% | +30.6% |
| CEVA | Sell | CEVA, Inc | $9,987,000 | +10.8% | 284,773 | -14.2% | 0.46% | +14.6% |
| WMS | Sell | Advanced Drainage Systems, Inc | $9,931,000 | -15.2% | 412,755 | -3.5% | 0.45% | -12.2% |
| LOGM | Sell | LogMeIn, Inc | $9,874,000 | -0.7% | 109,240 | -30.3% | 0.45% | +2.7% |
| GPORQ | Sell | Gulfport Energy Corp | $9,338,000 | -13.6% | 330,535 | -4.4% | 0.43% | -10.5% |
| ROG | Sell | Rogers Corp | $9,071,000 | -10.0% | 148,511 | -10.0% | 0.41% | -7.0% |
| SWN | Sell | Southwestern Energy Co | $8,447,000 | +4.3% | 610,331 | -5.2% | 0.39% | +7.8% |
| WSO | Sell | Watsco, Inc | $8,408,000 | -4.4% | 59,670 | -4.5% | 0.38% | -1.0% |
| WTFC | Sell | Wintrust Financial Corp | $8,390,000 | +4.2% | 150,980 | -4.4% | 0.38% | +7.6% |
| PEGA | Sell | Pegasystems, Inc | $7,846,000 | -4.0% | 266,058 | -12.3% | 0.36% | -0.8% |
| CEB | Sell | CEB, Inc | $7,794,000 | -18.4% | 143,093 | -7.6% | 0.36% | -15.6% |
| ENS | Sell | EnerSys | $7,432,000 | +6.7% | 107,408 | -8.3% | 0.34% | +10.4% |
| POWI | Sell | Power Integrations, Inc | $7,160,000 | -26.5% | 113,591 | -41.6% | 0.33% | -24.0% |
| GIII | Sell | G-III Apparel Group, Ltd | $7,105,000 | -77.1% | 243,735 | -64.1% | 0.32% | -76.3% |
| VASC | Sell | Vascular Solutions, Inc | $6,981,000 | -29.5% | 144,735 | -39.1% | 0.32% | -27.0% |
| MINI | Sell | Mobile Mini, Inc | $6,551,000 | -23.3% | 216,931 | -12.0% | 0.30% | -20.7% |
| EVC | Sell | Entravision Communications Cor | $6,552,000 | +4.8% | 858,674 | -7.7% | 0.30% | +8.3% |
| ACHC | Sell | Acadia Healthcare Co Ltd | $6,516,000 | -14.5% | 131,510 | -4.4% | 0.30% | -11.3% |
| BEAT | Sell | BioTelemetry, Inc | $6,403,000 | +0.9% | 344,803 | -11.4% | 0.29% | +4.3% |
| INWK | Buy | Innerworkings, Inc | $6,401,000 | +15.5% | 679,492 | +1.4% | 0.29% | +19.2% |
| EXLS | New | Exlservice Holdings, Inc | $6,346,000 | – | 127,335 | +100.0% | 0.29% | – |
| OMCL | Sell | Omnicell, Inc | $5,541,000 | +4.5% | 144,680 | -6.6% | 0.25% | +8.1% |
| TLGT | Buy | Teligent, Inc | $5,492,000 | +13.4% | 722,575 | +6.5% | 0.25% | +17.3% |
| EXAR | Buy | Exar Corporation | $5,462,000 | +61.4% | 586,692 | +39.5% | 0.25% | +67.8% |
| SPSC | Sell | SPS Commerce, Inc | $5,275,000 | +6.9% | 71,858 | -11.8% | 0.24% | +10.6% |
| ZUMZ | Sell | Zumiez, Inc | $4,950,000 | +16.2% | 275,001 | -7.6% | 0.23% | +20.2% |
| AMPH | Buy | Amphastar Pharmaceuticals, Inc | $4,826,000 | +42.1% | 254,418 | +20.7% | 0.22% | +46.7% |
| NCS | Sell | NCI Building Systems, Inc | $4,730,000 | -17.7% | 324,172 | -9.8% | 0.22% | -15.0% |
| PTHN | New | Patheon NV | $4,180,000 | – | 141,085 | +100.0% | 0.19% | – |
| CSOD | New | Cornerstone OnDemand, Inc | $3,972,000 | – | 86,440 | +100.0% | 0.18% | – |
| XCRA | Sell | Xcerra Corp | $3,851,000 | -2.3% | 635,540 | -7.3% | 0.18% | +1.1% |
| IMPV | Sell | Imperva, Inc | $3,378,000 | +15.6% | 62,898 | -7.5% | 0.15% | +19.4% |
| ACTA | Sell | Actua Corp | $2,962,000 | +32.2% | 228,742 | -7.8% | 0.14% | +36.4% |
| DIOD | Sell | Diodes, Inc | $2,272,000 | +2.0% | 106,490 | -10.2% | 0.10% | +6.1% |
| W | New | Wayfair, Inc - Class A | $1,851,000 | – | 47,020 | +100.0% | 0.08% | – |
| BCOV | New | Brightcove, Inc | $1,667,000 | – | 127,775 | +100.0% | 0.08% | – |
| ACLS | New | Axcelis Technologies, Inc | $771,000 | – | 58,050 | +100.0% | 0.04% | – |
| FIVN | New | Five9, Inc | $593,000 | – | 37,815 | +100.0% | 0.03% | – |
| DWRE | Exit | Demandware, Inc | $0 | – | -12,145 | -100.0% | -0.04% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -84,538 | -100.0% | -0.10% | – |
| EXAM | Exit | ExamWorks Group, Inc | $0 | – | -76,404 | -100.0% | -0.12% | – |
| TNC | Exit | Tennant Company | $0 | – | -62,489 | -100.0% | -0.15% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc | $0 | – | -91,827 | -100.0% | -0.19% | – |
| ATW | Exit | Atwood Oceanics, Inc | $0 | – | -550,879 | -100.0% | -0.30% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -176,823 | -100.0% | -0.40% | – |
| INFN | Exit | Infinera Corp | $0 | – | -956,760 | -100.0% | -0.48% | – |
| AME | Exit | AMETEK, Inc | $0 | – | -343,141 | -100.0% | -0.70% | – |
| IHS | Exit | IHS, Inc | $0 | – | -138,695 | -100.0% | -0.71% | – |
| SRCL | Exit | Stericycle, Inc | $0 | – | -159,595 | -100.0% | -0.73% | – |
| MDVN | Exit | Medivation, Inc | $0 | – | -357,540 | -100.0% | -0.95% | – |
| ASH | Exit | Ashland, Inc | $0 | – | -219,200 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.