Kalmar Investments as of June 30, 2015
Portfolio Holdings for Kalmar Investments
Kalmar Investments holds 163 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 2.9 | $152M | 520k | 291.94 | |
| West Pharmaceutical Services (WST) | 2.3 | $119M | 2.1M | 58.08 | |
| DealerTrack Holdings | 1.9 | $100M | 1.6M | 62.79 | |
| Cooper Companies | 1.9 | $98M | 548k | 177.97 | |
| LKQ Corporation (LKQ) | 1.8 | $92M | 3.0M | 30.25 | |
| PolyOne Corporation | 1.7 | $90M | 2.3M | 39.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $87M | 560k | 154.45 | |
| Belden (BDC) | 1.4 | $76M | 939k | 81.23 | |
| Wolverine World Wide (WWW) | 1.4 | $74M | 2.6M | 28.48 | |
| Texas Roadhouse (TXRH) | 1.4 | $74M | 2.0M | 37.43 | |
| A. O. Smith Corporation (AOS) | 1.4 | $72M | 1.0M | 71.98 | |
| Pentair cs (PNR) | 1.3 | $69M | 1.0M | 68.75 | |
| EnerSys (ENS) | 1.3 | $68M | 974k | 70.29 | |
| Ultimate Software | 1.3 | $67M | 406k | 164.34 | |
| Ametek (AME) | 1.3 | $67M | 1.2M | 54.78 | |
| Imax Corp Cad (IMAX) | 1.3 | $67M | 1.7M | 40.27 | |
| MSC Industrial Direct (MSM) | 1.2 | $66M | 942k | 69.77 | |
| DSW | 1.2 | $65M | 2.0M | 33.37 | |
| Atmel Corporation | 1.2 | $65M | 6.6M | 9.85 | |
| Middleby Corporation (MIDD) | 1.2 | $65M | 577k | 112.23 | |
| Urban Outfitters (URBN) | 1.2 | $64M | 1.8M | 35.00 | |
| Ashland | 1.2 | $64M | 521k | 121.90 | |
| ResMed (RMD) | 1.2 | $61M | 1.1M | 56.37 | |
| Trex Company (TREX) | 1.2 | $62M | 1.2M | 49.43 | |
| G-III Apparel (GIII) | 1.2 | $61M | 869k | 70.35 | |
| Live Nation Entertainment (LYV) | 1.1 | $61M | 2.2M | 27.49 | |
| Affiliated Managers (AMG) | 1.1 | $60M | 276k | 218.60 | |
| United Natural Foods (UNFI) | 1.1 | $59M | 927k | 63.68 | |
| Carlisle Companies (CSL) | 1.1 | $57M | 573k | 100.12 | |
| TreeHouse Foods (THS) | 1.1 | $58M | 712k | 81.03 | |
| Ihs | 1.1 | $57M | 447k | 128.63 | |
| Service Corporation International (SCI) | 1.1 | $57M | 1.9M | 29.43 | |
| Acxiom Corporation | 1.1 | $56M | 3.2M | 17.58 | |
| Akorn | 1.0 | $53M | 1.2M | 43.66 | |
| Medivation | 1.0 | $53M | 462k | 114.20 | |
| VeriFone Systems | 1.0 | $52M | 1.5M | 33.96 | |
| F5 Networks (FFIV) | 1.0 | $52M | 430k | 120.35 | |
| Electronics For Imaging | 1.0 | $51M | 1.2M | 43.51 | |
| Stericycle (SRCL) | 0.9 | $50M | 373k | 133.91 | |
| Jarden Corporation | 0.9 | $50M | 973k | 51.75 | |
| Michaels Cos Inc/the | 0.9 | $50M | 1.9M | 26.91 | |
| W.R. Grace & Co. | 0.9 | $50M | 497k | 100.30 | |
| Hanesbrands (HBI) | 0.9 | $49M | 1.5M | 33.32 | |
| Globus Med Inc cl a (GMED) | 0.9 | $48M | 1.9M | 25.67 | |
| Tractor Supply Company (TSCO) | 0.9 | $48M | 531k | 89.94 | |
| Advisory Board Company | 0.9 | $46M | 838k | 54.67 | |
| Sirona Dental Systems | 0.8 | $45M | 449k | 100.42 | |
| Allergan | 0.8 | $44M | 144k | 303.46 | |
| Hub (HUBG) | 0.8 | $44M | 1.1M | 40.34 | |
| Mallinckrodt Pub | 0.8 | $43M | 366k | 117.72 | |
| Core Laboratories | 0.8 | $43M | 375k | 114.04 | |
| Align Technology (ALGN) | 0.8 | $43M | 682k | 62.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $41M | 1.3M | 31.54 | |
| Ryder System (R) | 0.8 | $40M | 463k | 87.37 | |
| Acuity Brands (AYI) | 0.8 | $41M | 226k | 179.98 | |
| Teradyne (TER) | 0.8 | $41M | 2.1M | 19.29 | |
| Wageworks | 0.8 | $40M | 990k | 40.45 | |
| Matador Resources (MTDR) | 0.7 | $36M | 1.5M | 25.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $36M | 354k | 100.90 | |
| Bankrate | 0.7 | $36M | 3.4M | 10.49 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $35M | 577k | 61.09 | |
| SBA Communications Corporation | 0.7 | $35M | 305k | 114.97 | |
| Syntel | 0.6 | $34M | 707k | 47.48 | |
| Quanta Services (PWR) | 0.6 | $31M | 1.1M | 28.82 | |
| Watsco, Incorporated (WSO) | 0.6 | $30M | 246k | 123.74 | |
| Gulfport Energy Corporation | 0.6 | $31M | 766k | 40.25 | |
| Methode Electronics (MEI) | 0.6 | $30M | 1.1M | 27.45 | |
| CarMax (KMX) | 0.6 | $30M | 447k | 66.21 | |
| Donaldson Company (DCI) | 0.6 | $29M | 813k | 35.80 | |
| United Rentals (URI) | 0.5 | $28M | 323k | 87.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $28M | 159k | 176.07 | |
| Oxford Industries (OXM) | 0.5 | $28M | 315k | 87.45 | |
| Flowserve Corporation (FLS) | 0.5 | $27M | 520k | 52.66 | |
| Superior Energy Services | 0.5 | $27M | 1.3M | 21.04 | |
| Luminex Corporation | 0.5 | $26M | 1.5M | 17.26 | |
| Ceb | 0.5 | $26M | 298k | 87.06 | |
| Equifax (EFX) | 0.5 | $25M | 254k | 97.09 | |
| Icon (ICLR) | 0.5 | $24M | 355k | 67.30 | |
| Zebra Technologies (ZBRA) | 0.4 | $23M | 207k | 111.05 | |
| Vitamin Shoppe | 0.4 | $23M | 616k | 37.27 | |
| Bonanza Creek Energy | 0.4 | $23M | 1.2M | 18.25 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $22M | 358k | 62.24 | |
| BE Aerospace | 0.4 | $21M | 382k | 54.90 | |
| Finisar Corporation | 0.4 | $21M | 1.2M | 17.87 | |
| American Tower Reit (AMT) | 0.4 | $21M | 225k | 93.29 | |
| Rogers Corporation (ROG) | 0.4 | $20M | 308k | 66.14 | |
| Smart & Final Stores | 0.4 | $21M | 1.1M | 17.87 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $19M | 149k | 129.76 | |
| Encore Capital (ECPG) | 0.4 | $19M | 453k | 42.74 | |
| Amphenol Corporation (APH) | 0.4 | $20M | 340k | 57.97 | |
| Mobile Mini | 0.4 | $19M | 462k | 42.04 | |
| Krispy Kreme Doughnuts | 0.4 | $19M | 1.0M | 19.26 | |
| Diodes Incorporated (DIOD) | 0.4 | $19M | 784k | 24.11 | |
| Callidus Software | 0.4 | $19M | 1.2M | 15.58 | |
| MasterCard Incorporated (MA) | 0.3 | $19M | 200k | 93.48 | |
| FLIR Systems | 0.3 | $19M | 603k | 30.82 | |
| Tennant Company (TNC) | 0.3 | $18M | 282k | 65.34 | |
| Pdc Energy | 0.3 | $19M | 349k | 53.64 | |
| Atwood Oceanics | 0.3 | $17M | 656k | 26.44 | |
| Bottomline Technologies | 0.3 | $16M | 581k | 27.81 | |
| O'reilly Automotive (ORLY) | 0.3 | $16M | 72k | 225.98 | |
| Pegasystems (PEGA) | 0.3 | $16M | 694k | 22.89 | |
| Rackspace Hosting | 0.3 | $16M | 421k | 37.19 | |
| Gentherm (THRM) | 0.3 | $16M | 288k | 54.91 | |
| CBS Corporation | 0.3 | $15M | 274k | 55.50 | |
| Fastenal Company (FAST) | 0.3 | $15M | 363k | 42.18 | |
| BorgWarner (BWA) | 0.3 | $15M | 271k | 56.84 | |
| Southwestern Energy Company | 0.3 | $15M | 657k | 22.73 | |
| Entravision Communication (EVC) | 0.3 | $15M | 1.8M | 8.23 | |
| WNS | 0.3 | $15M | 547k | 26.75 | |
| Alexion Pharmaceuticals | 0.3 | $15M | 83k | 180.77 | |
| Repligen Corporation (RGEN) | 0.3 | $15M | 360k | 41.27 | |
| Catalent | 0.3 | $15M | 500k | 29.33 | |
| Spectranetics Corporation | 0.3 | $14M | 615k | 23.01 | |
| T. Rowe Price (TROW) | 0.3 | $14M | 178k | 77.73 | |
| Cambrex Corporation | 0.3 | $14M | 314k | 43.94 | |
| Carter's (CRI) | 0.2 | $13M | 125k | 106.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $13M | 161k | 82.09 | |
| Power Integrations (POWI) | 0.2 | $13M | 288k | 45.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $13M | 226k | 57.80 | |
| Cerner Corporation | 0.2 | $13M | 181k | 69.06 | |
| Snap-on Incorporated (SNA) | 0.2 | $13M | 79k | 159.26 | |
| Discovery Communications | 0.2 | $13M | 416k | 31.08 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $13M | 158k | 81.09 | |
| Inogen (INGN) | 0.2 | $13M | 283k | 44.60 | |
| Stage Stores | 0.2 | $12M | 679k | 17.53 | |
| MaxLinear (MXL) | 0.2 | $12M | 1.0M | 12.10 | |
| Rex Energy Corporation | 0.2 | $12M | 2.1M | 5.59 | |
| Worthington Industries (WOR) | 0.2 | $12M | 383k | 30.06 | |
| Del Friscos Restaurant | 0.2 | $12M | 637k | 18.63 | |
| Fidelity National Information Services (FIS) | 0.2 | $11M | 176k | 61.80 | |
| Vascular Solutions | 0.2 | $11M | 314k | 34.72 | |
| Financial Engines | 0.2 | $11M | 260k | 42.48 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 235k | 48.22 | |
| Weatherford Intl Plc ord | 0.2 | $11M | 885k | 12.27 | |
| Perrigo Company (PRGO) | 0.2 | $11M | 58k | 184.84 | |
| Armstrong World Industries (AWI) | 0.2 | $10M | 189k | 53.28 | |
| Monotype Imaging Holdings | 0.2 | $9.9M | 410k | 24.11 | |
| 8x8 (EGHT) | 0.2 | $10M | 1.1M | 8.96 | |
| SciQuest | 0.2 | $9.8M | 660k | 14.81 | |
| Harley-Davidson (HOG) | 0.2 | $9.5M | 169k | 56.35 | |
| Hertz Global Holdings | 0.2 | $9.5M | 524k | 18.12 | |
| Expeditors International of Washington (EXPD) | 0.2 | $9.1M | 197k | 46.11 | |
| AngioDynamics (ANGO) | 0.2 | $9.0M | 550k | 16.40 | |
| Zumiez (ZUMZ) | 0.2 | $8.7M | 325k | 26.63 | |
| Cameron International Corporation | 0.2 | $8.7M | 165k | 52.37 | |
| NCI Building Systems | 0.2 | $8.7M | 577k | 15.07 | |
| Altera Corporation | 0.1 | $7.9M | 155k | 51.20 | |
| Stein Mart | 0.1 | $8.1M | 774k | 10.47 | |
| Ceva (CEVA) | 0.1 | $7.2M | 370k | 19.43 | |
| Chemtura Corporation | 0.1 | $7.2M | 253k | 28.31 | |
| IGI Laboratories | 0.1 | $7.6M | 1.2M | 6.30 | |
| Ruckus Wireless | 0.1 | $7.3M | 703k | 10.34 | |
| InnerWorkings | 0.1 | $7.0M | 1.0M | 6.67 | |
| Exar Corporation | 0.1 | $6.6M | 679k | 9.78 | |
| Chuys Hldgs (CHUY) | 0.1 | $7.0M | 262k | 26.79 | |
| Avid Technology | 0.1 | $6.6M | 491k | 13.34 | |
| Marchex (MCHX) | 0.1 | $6.4M | 1.3M | 4.95 | |
| Magnum Hunter Resources Corporation | 0.1 | $6.2M | 3.3M | 1.87 | |
| Verisk Analytics (VRSK) | 0.1 | $5.6M | 77k | 72.77 | |
| Actua Corporation | 0.1 | $5.4M | 382k | 14.26 | |
| Autodesk (ADSK) | 0.1 | $4.9M | 98k | 50.08 | |
| Informatica Corporation | 0.0 | $1.0M | 21k | 48.45 |
