Kalmar Investments as of June 30, 2014
Portfolio Holdings for Kalmar Investments
Kalmar Investments holds 157 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 2.9 | $166M | 589k | 281.25 | |
| Cooper Companies | 2.2 | $130M | 956k | 135.53 | |
| PolyOne Corporation | 1.9 | $109M | 2.6M | 42.14 | |
| Life Time Fitness | 1.8 | $105M | 2.2M | 48.74 | |
| MSC Industrial Direct (MSM) | 1.8 | $103M | 1.1M | 95.64 | |
| Chicago Bridge & Iron Company | 1.7 | $101M | 1.5M | 68.20 | |
| West Pharmaceutical Services (WST) | 1.7 | $97M | 2.3M | 42.18 | |
| LKQ Corporation (LKQ) | 1.6 | $93M | 3.5M | 26.69 | |
| Belden (BDC) | 1.5 | $89M | 1.1M | 78.16 | |
| Ihs | 1.4 | $83M | 613k | 135.67 | |
| CarMax (KMX) | 1.4 | $79M | 1.5M | 52.01 | |
| EnerSys (ENS) | 1.4 | $79M | 1.1M | 68.79 | |
| United Natural Foods (UNFI) | 1.4 | $78M | 1.2M | 65.10 | |
| Pentair | 1.4 | $79M | 1.1M | 72.12 | |
| A. O. Smith Corporation (AOS) | 1.3 | $78M | 1.6M | 49.58 | |
| Conn's (CONNQ) | 1.3 | $77M | 1.6M | 49.39 | |
| Middleby Corporation (MIDD) | 1.3 | $73M | 883k | 82.72 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $72M | 1.1M | 64.54 | |
| Sapient Corporation | 1.2 | $71M | 4.4M | 16.25 | |
| Atmel Corporation | 1.2 | $68M | 7.3M | 9.37 | |
| Watsco, Incorporated (WSO) | 1.1 | $67M | 653k | 102.76 | |
| Ultimate Software | 1.1 | $66M | 480k | 138.17 | |
| Ashland | 1.1 | $66M | 610k | 108.74 | |
| Live Nation Entertainment (LYV) | 1.1 | $65M | 2.6M | 24.69 | |
| W.R. Grace & Co. | 1.1 | $65M | 692k | 94.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $64M | 704k | 91.41 | |
| Teradyne (TER) | 1.1 | $64M | 3.2M | 19.60 | |
| Tractor Supply Company (TSCO) | 1.1 | $62M | 1.0M | 60.40 | |
| Affiliated Managers (AMG) | 1.1 | $61M | 298k | 205.40 | |
| ResMed (RMD) | 1.0 | $60M | 1.2M | 50.63 | |
| Salix Pharmaceuticals | 1.0 | $60M | 486k | 123.35 | |
| Acxiom Corporation | 1.0 | $58M | 2.7M | 21.69 | |
| Informatica Corporation | 1.0 | $58M | 1.6M | 35.65 | |
| Worthington Industries (WOR) | 1.0 | $58M | 1.3M | 43.04 | |
| Ametek (AME) | 1.0 | $56M | 1.1M | 52.28 | |
| Electronics For Imaging | 1.0 | $56M | 1.2M | 45.20 | |
| DealerTrack Holdings | 1.0 | $56M | 1.2M | 45.34 | |
| Core Laboratories | 0.9 | $55M | 327k | 167.06 | |
| Cyberonics | 0.9 | $55M | 874k | 62.46 | |
| Bankrate | 0.9 | $54M | 3.1M | 17.54 | |
| Service Corporation International (SCI) | 0.9 | $54M | 2.6M | 20.72 | |
| Urban Outfitters (URBN) | 0.9 | $53M | 1.6M | 33.86 | |
| Methode Electronics (MEI) | 0.9 | $52M | 1.4M | 38.21 | |
| F5 Networks (FFIV) | 0.9 | $52M | 466k | 111.44 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $52M | 821k | 63.25 | |
| Jarden Corporation | 0.8 | $50M | 838k | 59.35 | |
| Actavis | 0.8 | $49M | 218k | 223.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $48M | 1.4M | 34.14 | |
| SBA Communications Corporation | 0.8 | $47M | 461k | 102.30 | |
| Flowserve Corporation (FLS) | 0.8 | $47M | 632k | 74.35 | |
| Bonanza Creek Energy | 0.8 | $47M | 827k | 57.19 | |
| DSW | 0.8 | $47M | 1.7M | 27.94 | |
| FMC Corporation (FMC) | 0.8 | $45M | 633k | 71.19 | |
| Quanta Services (PWR) | 0.7 | $43M | 1.2M | 34.58 | |
| Dorman Products (DORM) | 0.7 | $42M | 860k | 49.32 | |
| MICROS Systems | 0.7 | $42M | 613k | 67.90 | |
| Trex Company (TREX) | 0.7 | $41M | 1.4M | 28.82 | |
| Texas Roadhouse (TXRH) | 0.7 | $42M | 1.6M | 26.00 | |
| Wolverine World Wide (WWW) | 0.7 | $39M | 1.5M | 26.06 | |
| Atwood Oceanics | 0.7 | $39M | 740k | 52.48 | |
| Rogers Corporation (ROG) | 0.7 | $39M | 589k | 66.35 | |
| Halcon Resources | 0.7 | $39M | 5.4M | 7.29 | |
| BE Aerospace | 0.7 | $38M | 410k | 92.49 | |
| Carlisle Companies (CSL) | 0.7 | $38M | 439k | 86.62 | |
| Trimble Navigation (TRMB) | 0.6 | $36M | 985k | 36.95 | |
| United Rentals (URI) | 0.6 | $36M | 344k | 104.73 | |
| Syntel | 0.6 | $36M | 417k | 85.96 | |
| Polypore International | 0.6 | $36M | 752k | 47.73 | |
| Superior Energy Services | 0.6 | $36M | 995k | 36.14 | |
| Southwestern Energy Company | 0.6 | $35M | 775k | 45.49 | |
| Gulfport Energy Corporation | 0.6 | $32M | 514k | 62.80 | |
| Vitamin Shoppe | 0.5 | $31M | 725k | 43.02 | |
| Acuity Brands (AYI) | 0.5 | $31M | 224k | 138.25 | |
| Icon (ICLR) | 0.5 | $30M | 636k | 47.11 | |
| Luminex Corporation | 0.5 | $29M | 1.7M | 17.15 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $28M | 577k | 48.91 | |
| Finisar Corporation | 0.5 | $28M | 1.4M | 19.75 | |
| Oxford Industries (OXM) | 0.5 | $29M | 430k | 66.67 | |
| Tennant Company (TNC) | 0.5 | $29M | 374k | 76.32 | |
| Magnum Hunter Resources Corporation | 0.5 | $29M | 3.5M | 8.20 | |
| Bruker Corporation (BRKR) | 0.5 | $28M | 1.2M | 24.27 | |
| 3D Systems Corporation (DDD) | 0.5 | $28M | 465k | 59.80 | |
| Mobile Mini | 0.5 | $28M | 575k | 47.89 | |
| Encore Capital (ECPG) | 0.5 | $27M | 595k | 45.42 | |
| Diodes Incorporated (DIOD) | 0.5 | $27M | 927k | 28.96 | |
| MasterCard Incorporated (MA) | 0.4 | $25M | 341k | 73.47 | |
| Dick's Sporting Goods (DKS) | 0.4 | $25M | 535k | 46.56 | |
| Wageworks | 0.4 | $25M | 524k | 48.21 | |
| Akorn | 0.4 | $24M | 722k | 33.25 | |
| Pdc Energy | 0.4 | $24M | 375k | 63.15 | |
| Integrated Device Technology | 0.4 | $23M | 1.5M | 15.46 | |
| Bottomline Technologies | 0.4 | $23M | 780k | 29.92 | |
| Concur Technologies | 0.4 | $23M | 245k | 93.34 | |
| Hertz Global Holdings | 0.4 | $23M | 802k | 28.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $22M | 187k | 118.00 | |
| Krispy Kreme Doughnuts | 0.4 | $22M | 1.4M | 15.98 | |
| Align Technology (ALGN) | 0.4 | $22M | 394k | 56.04 | |
| Del Friscos Restaurant | 0.4 | $22M | 802k | 27.56 | |
| Stericycle (SRCL) | 0.4 | $21M | 181k | 118.42 | |
| Discovery Communications | 0.4 | $22M | 299k | 72.59 | |
| G-III Apparel (GIII) | 0.4 | $22M | 267k | 81.66 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 241k | 84.41 | |
| Rex Energy Corporation | 0.3 | $21M | 1.2M | 17.71 | |
| Conversant | 0.3 | $21M | 807k | 25.40 | |
| Weatherford Intl Plc ord | 0.3 | $20M | 873k | 23.00 | |
| Power Integrations (POWI) | 0.3 | $20M | 348k | 57.54 | |
| Fidelity National Information Services (FIS) | 0.3 | $19M | 355k | 54.74 | |
| Fastenal Company (FAST) | 0.3 | $18M | 363k | 49.49 | |
| Spectranetics Corporation | 0.3 | $18M | 776k | 22.88 | |
| Pegasystems (PEGA) | 0.3 | $18M | 837k | 21.12 | |
| Imax Corp Cad (IMAX) | 0.3 | $17M | 603k | 28.48 | |
| Amphenol Corporation (APH) | 0.3 | $16M | 170k | 96.34 | |
| Stage Stores | 0.3 | $17M | 883k | 18.69 | |
| O'reilly Automotive (ORLY) | 0.3 | $16M | 108k | 150.60 | |
| Chemtura Corporation | 0.3 | $16M | 595k | 26.13 | |
| Interxion Holding | 0.3 | $16M | 578k | 27.38 | |
| American Tower Reit (AMT) | 0.3 | $15M | 172k | 89.98 | |
| Ryder System (R) | 0.3 | $15M | 173k | 88.09 | |
| Corporate Executive Board Company | 0.3 | $15M | 220k | 68.22 | |
| Marchex (MCHX) | 0.2 | $15M | 1.2M | 12.02 | |
| NCI Building Systems | 0.2 | $15M | 763k | 19.43 | |
| Financial Engines | 0.2 | $14M | 316k | 45.28 | |
| WNS | 0.2 | $13M | 684k | 19.18 | |
| Xilinx | 0.2 | $13M | 277k | 47.31 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $13M | 158k | 80.82 | |
| Stein Mart | 0.2 | $13M | 929k | 13.89 | |
| Monotype Imaging Holdings | 0.2 | $13M | 448k | 28.17 | |
| Alexion Pharmaceuticals | 0.2 | $13M | 83k | 156.25 | |
| 8x8 (EGHT) | 0.2 | $12M | 1.5M | 8.08 | |
| Autodesk (ADSK) | 0.2 | $12M | 206k | 56.38 | |
| Harley-Davidson (HOG) | 0.2 | $12M | 169k | 69.85 | |
| Zumiez (ZUMZ) | 0.2 | $12M | 432k | 27.59 | |
| Perrigo Company | 0.2 | $11M | 78k | 145.76 | |
| Cameron International Corporation | 0.2 | $11M | 165k | 67.71 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 335k | 32.27 | |
| InnerWorkings | 0.2 | $11M | 1.3M | 8.50 | |
| Ruckus Wireless | 0.2 | $10M | 857k | 11.91 | |
| Repligen Corporation (RGEN) | 0.2 | $9.7M | 428k | 22.79 | |
| Praxair | 0.2 | $9.1M | 69k | 132.84 | |
| Cambrex Corporation | 0.2 | $9.2M | 446k | 20.70 | |
| Icg Group | 0.2 | $9.5M | 456k | 20.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.7M | 197k | 44.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.8M | 120k | 73.78 | |
| Callidus Software | 0.1 | $8.9M | 743k | 11.94 | |
| Elizabeth Arden | 0.1 | $7.6M | 353k | 21.42 | |
| Lam Research Corporation | 0.1 | $7.4M | 109k | 67.58 | |
| MaxLinear (MXL) | 0.1 | $7.7M | 769k | 10.07 | |
| SciQuest | 0.1 | $7.5M | 425k | 17.69 | |
| Entravision Communication (EVC) | 0.1 | $6.7M | 1.1M | 6.22 | |
| Catamaran | 0.1 | $7.2M | 163k | 44.16 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.6M | 125k | 53.19 | |
| Vascular Solutions | 0.1 | $5.1M | 231k | 22.19 | |
| Verisk Analytics (VRSK) | 0.1 | $4.6M | 77k | 60.02 | |
| Mix Telematics Ltd - | 0.1 | $4.8M | 478k | 10.05 | |
| STAAR Surgical Company (STAA) | 0.1 | $4.0M | 236k | 16.80 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.5M | 143k | 17.59 | |
| Nic | 0.0 | $1.6M | 101k | 15.85 |
