Kalmar Investments
Latest statistics and disclosures from Kalmar Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cooper Companies, Acxiom Corporation, RGEN, Callidus Software, MXL, and represent 12.55% of Kalmar Investments's stock portfolio.
- Added to shares of these 10 stocks: NOVT, Grubhub, RRGB, CSTE, QLYS, EGBN, WIX, Vocera Communications, TCMD, Imperva.
- Started 8 new stock positions in EGBN, CSTE, NOVT, Grubhub, TCMD, WIX, RRGB, QLYS.
- Reduced shares in these 10 stocks: WST (-$47M), Acxiom Corporation (-$43M), ULTA (-$32M), Wageworks (-$28M), Cooper Companies (-$28M), Electronics For Imaging (-$28M), TXRH (-$27M), TREX (-$27M), BDC (-$26M), MEI (-$26M).
- Sold out of its positions in AYI, AMG, Akorn, ALGN, ANET, ASH, BFAM, Ceb, CTRA, CSL.
- Kalmar Investments was a net seller of stock by $-1.6B.
- Kalmar Investments has $443M in assets under management (AUM), dropping by -77.21%.
- Central Index Key (CIK): 0000928749
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Portfolio Holdings for Kalmar Investments
Kalmar Investments holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cooper Companies | 2.7 | $12M | -70% | 59k | 199.89 |
|
| Acxiom Corporation | 2.6 | $12M | -78% | 409k | 28.47 |
|
| Repligen Corporation (RGEN) | 2.6 | $12M | -47% | 331k | 35.20 |
|
| Callidus Software | 2.5 | $11M | -47% | 508k | 21.35 |
|
| MaxLinear (MXL) | 2.2 | $9.7M | -60% | 346k | 28.05 |
|
| West Pharmaceutical Services (WST) | 2.2 | $9.7M | -82% | 118k | 81.61 |
|
| Belden (BDC) | 2.1 | $9.4M | -73% | 136k | 69.19 |
|
| Performance Food (PFGC) | 2.1 | $9.3M | -62% | 389k | 23.80 |
|
| WNS | 2.1 | $9.2M | -54% | 321k | 28.61 |
|
| Gtt Communications | 1.9 | $8.4M | -54% | 344k | 24.35 |
|
| Rogers Corporation (ROG) | 1.9 | $8.3M | -31% | 97k | 85.87 |
|
| Ligand Pharmaceuticals In (LGND) | 1.8 | $7.8M | -69% | 74k | 105.84 |
|
| Pdc Energy | 1.7 | $7.6M | -67% | 123k | 62.35 |
|
| Texas Roadhouse (TXRH) | 1.7 | $7.5M | -78% | 168k | 44.53 |
|
| 8x8 (EGHT) | 1.7 | $7.5M | -69% | 489k | 15.25 |
|
| Trex Company (TREX) | 1.6 | $7.3M | -78% | 105k | 69.39 |
|
| Matador Resources (MTDR) | 1.6 | $7.0M | -66% | 294k | 23.79 |
|
| TreeHouse Foods (THS) | 1.6 | $6.9M | -78% | 82k | 84.66 |
|
| Wageworks | 1.6 | $6.9M | -80% | 96k | 72.30 |
|
| PolyOne Corporation | 1.6 | $6.9M | -73% | 202k | 34.09 |
|
| Middleby Corporation (MIDD) | 1.5 | $6.6M | -78% | 48k | 136.44 |
|
| Bottomline Technologies | 1.5 | $6.5M | -67% | 277k | 23.65 |
|
| MSC Industrial Direct (MSM) | 1.4 | $6.4M | -78% | 63k | 102.76 |
|
| A. O. Smith Corporation (AOS) | 1.4 | $6.3M | -77% | 123k | 51.16 |
|
| Chuys Hldgs (CHUY) | 1.4 | $6.3M | -57% | 211k | 29.80 |
|
| Electronics For Imaging | 1.4 | $6.1M | -82% | 125k | 48.83 |
|
| Inc Resh Hldgs Inc cl a | 1.4 | $6.1M | 133k | 45.85 |
|
|
| Financial Engines | 1.4 | $6.0M | -77% | 139k | 43.55 |
|
| Siteone Landscape Supply (SITE) | 1.4 | $6.0M | -76% | 124k | 48.41 |
|
| Omnicell (OMCL) | 1.4 | $6.0M | -22% | 147k | 40.65 |
|
| Wolverine World Wide (WWW) | 1.3 | $5.9M | -64% | 238k | 24.97 |
|
| EnerSys (ENS) | 1.3 | $5.8M | -26% | 74k | 78.94 |
|
| Five9 (FIVN) | 1.3 | $5.7M | -8% | 346k | 16.46 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $5.7M | -78% | 171k | 33.50 |
|
| Ultimate Software | 1.3 | $5.7M | -75% | 29k | 195.20 |
|
| Encore Capital (ECPG) | 1.3 | $5.7M | -74% | 184k | 30.80 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.6M | -85% | 20k | 285.22 |
|
| Minerals Technologies (MTX) | 1.2 | $5.5M | -76% | 72k | 76.60 |
|
| Pegasystems (PEGA) | 1.2 | $5.5M | -27% | 126k | 43.85 |
|
| AMN Healthcare Services (AMN) | 1.2 | $5.4M | -76% | 134k | 40.60 |
|
| ResMed (RMD) | 1.2 | $5.2M | -80% | 73k | 71.97 |
|
| Biotelemetry | 1.2 | $5.2M | -45% | 179k | 28.95 |
|
| Alliance Data Systems Corporation (BFH) | 1.1 | $5.1M | -78% | 21k | 249.01 |
|
| Inogen (INGN) | 1.1 | $5.0M | -73% | 65k | 77.56 |
|
| Exar Corporation | 1.1 | $5.0M | -30% | 385k | 13.01 |
|
| LKQ Corporation (LKQ) | 1.1 | $5.0M | -79% | 169k | 29.27 |
|
| Smart & Final Stores | 1.1 | $5.0M | -68% | 410k | 12.10 |
|
| Imax Corp Cad (IMAX) | 1.1 | $4.9M | -81% | 145k | 34.00 |
|
| Novanta (NOVT) | 1.1 | $4.9M | NEW | 185k | 26.55 |
|
| Grubhub | 1.1 | $4.9M | NEW | 148k | 32.89 |
|
| Live Nation Entertainment (LYV) | 1.1 | $4.6M | -78% | 153k | 30.37 |
|
| Methode Electronics (MEI) | 1.0 | $4.6M | -85% | 101k | 45.60 |
|
| Globus Med Inc cl a (GMED) | 1.0 | $4.6M | -71% | 155k | 29.62 |
|
| InnerWorkings | 1.0 | $4.5M | -30% | 449k | 9.96 |
|
| Ceva (CEVA) | 1.0 | $4.5M | -28% | 126k | 35.50 |
|
| LogMeIn | 1.0 | $4.5M | -55% | 46k | 97.49 |
|
| Amedisys (AMED) | 1.0 | $4.4M | -59% | 85k | 51.09 |
|
| Xcerra | 0.9 | $4.0M | -25% | 447k | 8.89 |
|
| Shutterfly | 0.9 | $3.9M | -79% | 80k | 48.29 |
|
| NCI Building Systems | 0.8 | $3.8M | -28% | 220k | 17.15 |
|
| Teligent | 0.8 | $3.6M | -32% | 457k | 7.81 |
|
| Luminex Corporation | 0.8 | $3.4M | -74% | 187k | 18.37 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $3.3M | NEW | 57k | 58.45 |
|
| Zumiez (ZUMZ) | 0.7 | $3.3M | -28% | 179k | 18.30 |
|
| Cantel Medical | 0.7 | $3.2M | -78% | 39k | 80.11 |
|
| ExlService Holdings (EXLS) | 0.7 | $3.1M | -23% | 66k | 47.36 |
|
| Vocera Communications | 0.7 | $3.0M | +74% | 122k | 24.83 |
|
| Power Integrations (POWI) | 0.7 | $3.0M | -28% | 46k | 65.74 |
|
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $3.0M | NEW | 83k | 36.25 |
|
| Axcelis Technologies (ACLS) | 0.7 | $3.0M | -28% | 160k | 18.80 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.5M | -68% | 116k | 21.90 |
|
| Qualys (QLYS) | 0.6 | $2.5M | NEW | 65k | 37.89 |
|
| Diodes Incorporated (DIOD) | 0.5 | $2.3M | 97k | 24.05 |
|
|
| Qts Realty Trust | 0.5 | $2.3M | -2% | 47k | 48.75 |
|
| Eagle Ban (EGBN) | 0.5 | $2.1M | NEW | 35k | 59.71 |
|
| Wix (WIX) | 0.4 | $1.9M | NEW | 28k | 67.90 |
|
| Bazaarvoice | 0.4 | $1.8M | 429k | 4.30 |
|
|
| Imperva | 0.4 | $1.6M | 40k | 41.05 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $1.7M | -52% | 115k | 14.50 |
|
| Southwestern Energy Company (SWN) | 0.3 | $1.4M | -71% | 177k | 8.17 |
|
| Brightcove (BCOV) | 0.3 | $1.2M | -16% | 134k | 8.90 |
|
| Tactile Systems Technology, In (TCMD) | 0.3 | $1.1M | NEW | 60k | 18.96 |
|
| Actua Corporation | 0.2 | $1.1M | -27% | 80k | 14.05 |
|
Past Filings by Kalmar Investments
SEC 13F filings are viewable for Kalmar Investments going back to 2011
- Kalmar Investments 2017 Q1 filed April 26, 2017
- Kalmar Investments 2016 Q4 filed Jan. 25, 2017
- Kalmar Investments 2016 Q3 filed Oct. 26, 2016
- Kalmar Investments 2016 Q2 filed July 29, 2016
- Kalmar Investments 2016 Q1 filed May 27, 2016
- Kalmar Investments 2015 Q4 filed Jan. 28, 2016
- Kalmar Investments 2015 Q3 filed Oct. 28, 2015
- Kalmar Investments 2015 Q2 filed July 24, 2015
- Kalmar Investments 2015 Q1 filed April 29, 2015
- Kalmar Investments 2014 Q4 filed Jan. 26, 2015
- Kalmar Investments 2014 Q3 filed Oct. 27, 2014
- Kalmar Investments 2014 Q2 filed July 28, 2014
- Kalmar Investments 2014 Q1 filed April 23, 2014
- Kalmar Investments 2013 Q4 filed Jan. 29, 2014
- Kalmar Investments 2013 Q3 filed Oct. 29, 2013
- Kalmar Investments 2013 Q2 filed July 17, 2013