Kalmar Investments as of June 30, 2016
Portfolio Holdings for Kalmar Investments
Kalmar Investments holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Pharmaceutical Services (WST) | 2.8 | $63M | 831k | 75.88 | |
| Acxiom Corporation | 2.2 | $49M | 2.2M | 21.99 | |
| TreeHouse Foods (THS) | 2.2 | $49M | 481k | 102.65 | |
| Texas Roadhouse (TXRH) | 2.2 | $49M | 1.1M | 45.60 | |
| Belden (BDC) | 2.1 | $48M | 789k | 60.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $47M | 192k | 243.64 | |
| Ultimate Software | 1.9 | $43M | 202k | 210.29 | |
| Cooper Companies | 1.8 | $41M | 237k | 171.57 | |
| LKQ Corporation (LKQ) | 1.8 | $40M | 1.3M | 31.70 | |
| Electronics For Imaging | 1.8 | $40M | 921k | 43.04 | |
| PolyOne Corporation | 1.8 | $40M | 1.1M | 35.24 | |
| Michaels Cos Inc/the | 1.6 | $36M | 1.3M | 28.44 | |
| Wageworks | 1.6 | $36M | 594k | 59.81 | |
| Live Nation Entertainment (LYV) | 1.6 | $35M | 1.5M | 23.50 | |
| Middleby Corporation (MIDD) | 1.6 | $35M | 304k | 115.25 | |
| Trex Company (TREX) | 1.5 | $35M | 771k | 44.92 | |
| Performance Food (PFGC) | 1.5 | $34M | 1.2M | 26.91 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $33M | 279k | 119.27 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $33M | 167k | 195.92 | |
| G-III Apparel (GIII) | 1.4 | $31M | 678k | 45.72 | |
| Oxford Industries (OXM) | 1.3 | $30M | 527k | 56.62 | |
| Shutterfly | 1.3 | $29M | 631k | 46.61 | |
| A. O. Smith Corporation (AOS) | 1.3 | $29M | 333k | 88.11 | |
| Equifax (EFX) | 1.3 | $29M | 227k | 128.40 | |
| ResMed (RMD) | 1.3 | $29M | 460k | 63.23 | |
| Methode Electronics (MEI) | 1.2 | $28M | 815k | 34.23 | |
| Pdc Energy | 1.2 | $27M | 476k | 57.61 | |
| Carlisle Companies (CSL) | 1.2 | $27M | 255k | 105.68 | |
| AMN Healthcare Services (AMN) | 1.2 | $27M | 675k | 39.97 | |
| Globus Med Inc cl a (GMED) | 1.2 | $27M | 1.1M | 23.83 | |
| Tractor Supply Company (TSCO) | 1.2 | $26M | 289k | 91.18 | |
| MSC Industrial Direct (MSM) | 1.1 | $25M | 360k | 70.56 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $25M | 179k | 141.31 | |
| Ashland | 1.1 | $25M | 219k | 114.77 | |
| Service Corporation International (SCI) | 1.1 | $25M | 908k | 27.04 | |
| Tyler Technologies (TYL) | 1.1 | $24M | 146k | 166.71 | |
| Dentsply Sirona (XRAY) | 1.1 | $24M | 384k | 62.04 | |
| Align Technology (ALGN) | 1.0 | $22M | 270k | 80.55 | |
| Inogen (INGN) | 1.0 | $22M | 435k | 50.11 | |
| Medivation | 0.9 | $22M | 358k | 60.30 | |
| F5 Networks (FFIV) | 0.9 | $22M | 190k | 113.84 | |
| Matador Resources (MTDR) | 0.9 | $21M | 1.0M | 19.80 | |
| Encore Capital (ECPG) | 0.9 | $20M | 854k | 23.53 | |
| Cantel Medical | 0.9 | $20M | 285k | 68.73 | |
| Acuity Brands (AYI) | 0.9 | $20M | 80k | 247.96 | |
| Luminex Corporation | 0.8 | $19M | 947k | 20.23 | |
| Bottomline Technologies | 0.8 | $19M | 876k | 21.53 | |
| SBA Communications Corporation | 0.8 | $19M | 172k | 107.94 | |
| Genpact (G) | 0.8 | $19M | 691k | 26.84 | |
| Financial Engines | 0.8 | $19M | 715k | 25.87 | |
| Teradyne (TER) | 0.8 | $18M | 917k | 19.69 | |
| Urban Outfitters (URBN) | 0.8 | $18M | 642k | 27.50 | |
| Smart & Final Stores | 0.8 | $18M | 1.2M | 14.89 | |
| Core Laboratories | 0.8 | $18M | 141k | 123.89 | |
| Affiliated Managers (AMG) | 0.8 | $17M | 120k | 140.77 | |
| W.R. Grace & Co. | 0.7 | $17M | 228k | 73.21 | |
| Stericycle (SRCL) | 0.7 | $17M | 160k | 104.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $17M | 250k | 66.31 | |
| Akorn | 0.7 | $16M | 568k | 28.49 | |
| Ihs | 0.7 | $16M | 139k | 115.61 | |
| Imax Corp Cad (IMAX) | 0.7 | $16M | 547k | 29.48 | |
| Icon (ICLR) | 0.7 | $16M | 230k | 70.01 | |
| Ametek (AME) | 0.7 | $16M | 343k | 46.23 | |
| FLIR Systems | 0.7 | $16M | 507k | 30.95 | |
| Adeptus Health Inc-class A | 0.6 | $14M | 279k | 51.66 | |
| 8x8 (EGHT) | 0.6 | $14M | 965k | 14.61 | |
| VeriFone Systems | 0.6 | $14M | 733k | 18.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $13M | 513k | 25.74 | |
| Cavium | 0.6 | $13M | 340k | 38.60 | |
| M/a (MTSI) | 0.6 | $13M | 391k | 32.98 | |
| Callidus Software | 0.6 | $13M | 631k | 19.98 | |
| Superior Energy Services | 0.6 | $13M | 693k | 18.41 | |
| KAR Auction Services (KAR) | 0.6 | $13M | 305k | 41.74 | |
| Popeyes Kitchen | 0.6 | $13M | 232k | 54.64 | |
| Ryder System (R) | 0.6 | $12M | 203k | 61.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $12M | 151k | 80.93 | |
| MaxLinear (MXL) | 0.5 | $12M | 672k | 17.98 | |
| Chuys Hldgs (CHUY) | 0.5 | $12M | 341k | 34.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $12M | 428k | 27.37 | |
| National Instruments | 0.5 | $12M | 425k | 27.40 | |
| Repligen Corporation (RGEN) | 0.5 | $11M | 413k | 27.36 | |
| Trimble Navigation (TRMB) | 0.5 | $11M | 458k | 24.36 | |
| Gulfport Energy Corporation | 0.5 | $11M | 346k | 31.26 | |
| Infinera (INFN) | 0.5 | $11M | 957k | 11.28 | |
| WNS | 0.4 | $10M | 371k | 27.00 | |
| Rogers Corporation (ROG) | 0.4 | $10M | 165k | 61.10 | |
| Vascular Solutions | 0.4 | $9.9M | 238k | 41.66 | |
| LogMeIn | 0.4 | $9.9M | 157k | 63.43 | |
| Gtt Communications | 0.4 | $10M | 544k | 18.48 | |
| Power Integrations (POWI) | 0.4 | $9.7M | 195k | 50.07 | |
| Ceb | 0.4 | $9.5M | 155k | 61.68 | |
| Cambrex Corporation | 0.4 | $9.1M | 177k | 51.73 | |
| Ceva (CEVA) | 0.4 | $9.0M | 332k | 27.17 | |
| Parsley Energy Inc-class A | 0.4 | $9.0M | 331k | 27.06 | |
| Watsco, Incorporated (WSO) | 0.4 | $8.8M | 63k | 140.69 | |
| Mobile Mini | 0.4 | $8.5M | 247k | 34.64 | |
| Southwestern Energy Company | 0.4 | $8.1M | 644k | 12.58 | |
| Pegasystems (PEGA) | 0.4 | $8.2M | 303k | 26.95 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $8.1M | 158k | 51.00 | |
| Axalta Coating Sys (AXTA) | 0.4 | $8.2M | 311k | 26.53 | |
| Arista Networks (ANET) | 0.3 | $8.0M | 124k | 64.38 | |
| Acadia Healthcare (ACHC) | 0.3 | $7.6M | 138k | 55.40 | |
| EnerSys (ENS) | 0.3 | $7.0M | 117k | 59.47 | |
| Atwood Oceanics | 0.3 | $6.9M | 551k | 12.52 | |
| Entravision Communication (EVC) | 0.3 | $6.3M | 930k | 6.72 | |
| Biotelemetry | 0.3 | $6.3M | 389k | 16.30 | |
| NCI Building Systems | 0.2 | $5.7M | 359k | 15.99 | |
| InnerWorkings | 0.2 | $5.5M | 670k | 8.27 | |
| Omnicell (OMCL) | 0.2 | $5.3M | 155k | 34.23 | |
| SPS Commerce (SPSC) | 0.2 | $4.9M | 82k | 60.60 | |
| Teligent | 0.2 | $4.8M | 679k | 7.14 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $4.4M | 92k | 47.43 | |
| Zumiez (ZUMZ) | 0.2 | $4.3M | 298k | 14.31 | |
| Xcerra | 0.2 | $3.9M | 686k | 5.75 | |
| Exar Corporation | 0.1 | $3.4M | 421k | 8.05 | |
| Tennant Company (TNC) | 0.1 | $3.4M | 63k | 53.87 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $3.4M | 211k | 16.12 | |
| Imperva | 0.1 | $2.9M | 68k | 43.01 | |
| Examworks | 0.1 | $2.7M | 76k | 34.85 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.2M | 119k | 18.79 | |
| Chemtura Corporation | 0.1 | $2.2M | 85k | 26.38 | |
| Actua Corporation | 0.1 | $2.2M | 248k | 9.03 | |
| Demandware | 0.0 | $910k | 12k | 74.93 |
