Kalmar Investments as of Sept. 30, 2015
Portfolio Holdings for Kalmar Investments
Kalmar Investments holds 164 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 3.0 | $126M | 486k | 258.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $86M | 524k | 163.35 | |
West Pharmaceutical Services (WST) | 1.9 | $80M | 1.5M | 54.12 | |
Cooper Companies | 1.8 | $77M | 516k | 148.86 | |
Texas Roadhouse (TXRH) | 1.6 | $67M | 1.8M | 37.20 | |
Ultimate Software | 1.5 | $65M | 362k | 179.01 | |
LKQ Corporation (LKQ) | 1.5 | $64M | 2.2M | 28.36 | |
PolyOne Corporation | 1.4 | $61M | 2.1M | 29.34 | |
A. O. Smith Corporation (AOS) | 1.4 | $60M | 925k | 65.19 | |
G-III Apparel (GIII) | 1.4 | $60M | 968k | 61.66 | |
Acxiom Corporation | 1.3 | $56M | 2.8M | 19.76 | |
Wolverine World Wide (WWW) | 1.3 | $55M | 2.5M | 21.64 | |
Ametek (AME) | 1.3 | $55M | 1.1M | 52.32 | |
Middleby Corporation (MIDD) | 1.3 | $54M | 516k | 105.19 | |
MSC Industrial Direct (MSM) | 1.3 | $54M | 885k | 61.03 | |
Methode Electronics (MEI) | 1.3 | $54M | 1.7M | 31.90 | |
Urban Outfitters (URBN) | 1.2 | $53M | 1.8M | 29.38 | |
ResMed (RMD) | 1.2 | $52M | 1.0M | 50.96 | |
Ashland | 1.2 | $52M | 516k | 100.62 | |
Stericycle (SRCL) | 1.2 | $52M | 369k | 139.31 | |
Service Corporation International (SCI) | 1.2 | $51M | 1.9M | 27.10 | |
TreeHouse Foods (THS) | 1.2 | $51M | 656k | 77.79 | |
Ihs | 1.2 | $51M | 441k | 116.00 | |
Pentair cs (PNR) | 1.2 | $51M | 995k | 51.04 | |
Imax Corp Cad (IMAX) | 1.2 | $50M | 1.5M | 33.79 | |
Carlisle Companies (CSL) | 1.2 | $50M | 566k | 87.38 | |
F5 Networks (FFIV) | 1.2 | $49M | 425k | 115.80 | |
Live Nation Entertainment (LYV) | 1.1 | $49M | 2.0M | 24.04 | |
EnerSys (ENS) | 1.1 | $48M | 895k | 53.58 | |
Medivation | 1.1 | $48M | 1.1M | 42.50 | |
Comscore | 1.1 | $48M | 1.0M | 46.15 | |
Jarden Corporation | 1.1 | $47M | 963k | 48.88 | |
Affiliated Managers (AMG) | 1.1 | $47M | 273k | 170.99 | |
Electronics For Imaging | 1.1 | $46M | 1.1M | 43.28 | |
Sirona Dental Systems | 1.1 | $46M | 491k | 93.34 | |
W.R. Grace & Co. | 1.1 | $46M | 491k | 93.05 | |
Equifax (EFX) | 1.1 | $45M | 464k | 97.18 | |
DSW | 1.1 | $45M | 1.8M | 25.31 | |
Tractor Supply Company (TSCO) | 1.0 | $44M | 526k | 84.32 | |
CarMax (KMX) | 1.0 | $44M | 733k | 59.32 | |
Michaels Cos Inc/the | 1.0 | $43M | 1.8M | 23.10 | |
Hanesbrands (HBI) | 1.0 | $42M | 1.5M | 28.94 | |
VeriFone Systems | 1.0 | $42M | 1.5M | 27.73 | |
Wageworks | 0.9 | $40M | 896k | 45.08 | |
Acuity Brands (AYI) | 0.9 | $39M | 223k | 175.58 | |
Belden (BDC) | 0.9 | $39M | 832k | 46.69 | |
Align Technology (ALGN) | 0.9 | $38M | 674k | 56.76 | |
Globus Med Inc cl a (GMED) | 0.9 | $38M | 1.8M | 20.66 | |
United Natural Foods (UNFI) | 0.9 | $38M | 782k | 48.51 | |
Trex Company (TREX) | 0.9 | $38M | 1.1M | 33.33 | |
Core Laboratories | 0.9 | $37M | 371k | 99.80 | |
Hub (HUBG) | 0.8 | $36M | 994k | 36.41 | |
Atmel Corporation | 0.8 | $36M | 4.5M | 8.07 | |
Advisory Board Company | 0.8 | $36M | 785k | 45.54 | |
Ryder System (R) | 0.8 | $34M | 455k | 74.04 | |
Jazz Pharmaceuticals (JAZZ) | 0.8 | $33M | 252k | 132.81 | |
Zebra Technologies (ZBRA) | 0.8 | $33M | 435k | 76.55 | |
SBA Communications Corporation | 0.7 | $32M | 300k | 104.74 | |
Akorn | 0.7 | $31M | 1.1M | 28.51 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $31M | 487k | 62.61 | |
Matador Resources (MTDR) | 0.7 | $30M | 1.5M | 20.74 | |
Watsco, Incorporated (WSO) | 0.7 | $29M | 243k | 118.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $28M | 1.3M | 21.86 | |
Teradyne (TER) | 0.7 | $28M | 1.6M | 18.01 | |
Quanta Services (PWR) | 0.6 | $26M | 1.1M | 24.21 | |
Armstrong World Industries (AWI) | 0.6 | $26M | 540k | 47.74 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $26M | 305k | 85.65 | |
Gentherm (THRM) | 0.6 | $25M | 562k | 44.92 | |
Icon (ICLR) | 0.6 | $25M | 349k | 70.97 | |
Allergan | 0.6 | $25M | 91k | 271.81 | |
Mallinckrodt Pub | 0.5 | $23M | 362k | 63.94 | |
Gulfport Energy Corporation | 0.5 | $23M | 758k | 29.68 | |
Luminex Corporation | 0.5 | $23M | 1.3M | 16.91 | |
Flowserve Corporation (FLS) | 0.5 | $21M | 515k | 41.14 | |
Bankrate | 0.5 | $20M | 1.9M | 10.35 | |
American Tower Reit (AMT) | 0.5 | $20M | 225k | 87.98 | |
United Rentals (URI) | 0.5 | $19M | 320k | 60.05 | |
Thermo Fisher Scientific (TMO) | 0.4 | $18M | 149k | 122.28 | |
Oxford Industries (OXM) | 0.4 | $18M | 246k | 73.88 | |
MasterCard Incorporated (MA) | 0.4 | $18M | 200k | 90.12 | |
Texas Capital Bancshares (TCBI) | 0.4 | $18M | 340k | 52.42 | |
Syntel | 0.4 | $18M | 391k | 45.31 | |
O'reilly Automotive (ORLY) | 0.4 | $18M | 72k | 250.00 | |
Amphenol Corporation (APH) | 0.4 | $17M | 340k | 50.96 | |
Encore Capital (ECPG) | 0.4 | $17M | 461k | 37.00 | |
FLIR Systems | 0.4 | $17M | 596k | 27.99 | |
Callidus Software | 0.4 | $16M | 967k | 16.99 | |
Superior Energy Services | 0.4 | $16M | 1.3M | 12.63 | |
Vitamin Shoppe | 0.4 | $16M | 492k | 32.64 | |
Ceb | 0.4 | $16M | 236k | 68.34 | |
Adeptus Health Inc-class A | 0.4 | $16M | 194k | 80.76 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $16M | 241k | 64.24 | |
Pdc Energy | 0.3 | $15M | 279k | 53.01 | |
Bottomline Technologies | 0.3 | $15M | 585k | 25.01 | |
Smart & Final Stores | 0.3 | $14M | 893k | 15.71 | |
Fastenal Company (FAST) | 0.3 | $13M | 363k | 36.61 | |
Pegasystems (PEGA) | 0.3 | $13M | 540k | 24.61 | |
Rogers Corporation (ROG) | 0.3 | $13M | 243k | 53.18 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $13M | 237k | 53.43 | |
Alexion Pharmaceuticals | 0.3 | $13M | 83k | 156.39 | |
MaxLinear (MXL) | 0.3 | $13M | 1.0M | 12.44 | |
Power Integrations (POWI) | 0.3 | $12M | 291k | 42.17 | |
T. Rowe Price (TROW) | 0.3 | $12M | 178k | 69.50 | |
Fidelity National Information Services (FIS) | 0.3 | $12M | 176k | 67.08 | |
Krispy Kreme Doughnuts | 0.3 | $12M | 819k | 14.63 | |
WNS | 0.3 | $12M | 421k | 27.95 | |
Carter's (CRI) | 0.3 | $11M | 125k | 90.64 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $12M | 161k | 71.40 | |
CBS Corporation | 0.3 | $11M | 274k | 39.90 | |
Cerner Corporation | 0.3 | $11M | 181k | 59.96 | |
AMN Healthcare Services (AMN) | 0.3 | $11M | 372k | 30.01 | |
BorgWarner (BWA) | 0.3 | $11M | 271k | 41.59 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $11M | 158k | 66.48 | |
Tennant Company (TNC) | 0.2 | $11M | 187k | 56.18 | |
Discovery Communications | 0.2 | $10M | 416k | 24.29 | |
Diodes Incorporated (DIOD) | 0.2 | $10M | 484k | 21.37 | |
Mobile Mini | 0.2 | $10M | 335k | 30.79 | |
Cameron International Corporation | 0.2 | $10M | 165k | 61.32 | |
Rackspace Hosting | 0.2 | $10M | 417k | 24.68 | |
8x8 (EGHT) | 0.2 | $10M | 1.3M | 8.27 | |
Worthington Industries (WOR) | 0.2 | $9.8M | 370k | 26.48 | |
Cambrex Corporation | 0.2 | $9.9M | 251k | 39.68 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $9.7M | 235k | 41.18 | |
Expeditors International of Washington (EXPD) | 0.2 | $9.2M | 197k | 47.05 | |
Harley-Davidson (HOG) | 0.2 | $9.3M | 169k | 54.90 | |
Entravision Communication (EVC) | 0.2 | $9.2M | 1.4M | 6.64 | |
Inogen (INGN) | 0.2 | $9.2M | 190k | 48.55 | |
Hertz Global Holdings | 0.2 | $8.8M | 524k | 16.73 | |
Perrigo Company (PRGO) | 0.2 | $9.1M | 58k | 157.28 | |
Southwestern Energy Company (SWN) | 0.2 | $8.3M | 650k | 12.69 | |
Atwood Oceanics | 0.2 | $7.9M | 534k | 14.81 | |
Vascular Solutions | 0.2 | $8.0M | 246k | 32.41 | |
Altera Corporation | 0.2 | $7.8M | 155k | 50.08 | |
Repligen Corporation (RGEN) | 0.2 | $7.7M | 276k | 27.85 | |
Weatherford Intl Plc ord | 0.2 | $7.5M | 885k | 8.48 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $7.1M | 94k | 75.74 | |
Chuys Hldgs (CHUY) | 0.2 | $7.4M | 261k | 28.40 | |
Ceva (CEVA) | 0.2 | $6.9M | 373k | 18.57 | |
Examworks | 0.2 | $6.6M | 226k | 29.24 | |
Donaldson Company (DCI) | 0.1 | $6.4M | 227k | 28.08 | |
Monotype Imaging Holdings | 0.1 | $6.3M | 290k | 21.82 | |
Financial Engines | 0.1 | $6.2M | 212k | 29.47 | |
Ruckus Wireless | 0.1 | $6.6M | 554k | 11.88 | |
Teligent | 0.1 | $6.3M | 967k | 6.54 | |
Stein Mart | 0.1 | $5.9M | 613k | 9.68 | |
Verisk Analytics (VRSK) | 0.1 | $5.7M | 77k | 73.91 | |
AngioDynamics (ANGO) | 0.1 | $5.5M | 420k | 13.19 | |
Del Friscos Restaurant | 0.1 | $5.7M | 412k | 13.89 | |
InnerWorkings | 0.1 | $5.2M | 835k | 6.25 | |
LogMeIn | 0.1 | $5.2M | 76k | 68.17 | |
Chemtura Corporation | 0.1 | $5.2M | 182k | 28.62 | |
SPS Commerce (SPSC) | 0.1 | $5.1M | 75k | 67.88 | |
NCI Building Systems | 0.1 | $4.6M | 438k | 10.57 | |
Bonanza Creek Energy | 0.1 | $4.9M | 1.2M | 4.07 | |
Biotelemetry | 0.1 | $4.5M | 365k | 12.24 | |
Actua Corporation | 0.1 | $4.5M | 383k | 11.76 | |
Autodesk (ADSK) | 0.1 | $4.3M | 98k | 44.14 | |
Rex Energy Corporation | 0.1 | $4.4M | 2.1M | 2.07 | |
Marchex (MCHX) | 0.1 | $4.1M | 1.0M | 4.03 | |
Zumiez (ZUMZ) | 0.1 | $4.0M | 254k | 15.63 | |
Avid Technology | 0.1 | $3.4M | 430k | 7.96 | |
Exar Corporation | 0.1 | $3.5M | 595k | 5.95 | |
Xcerra | 0.1 | $2.0M | 318k | 6.28 | |
Stage Stores | 0.0 | $884k | 90k | 9.84 |