Kalmar Investments as of Sept. 30, 2016
Portfolio Holdings for Kalmar Investments
Kalmar Investments holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Pharmaceutical Services (WST) | 2.7 | $59M | 788k | 74.50 | |
| Acxiom Corporation | 2.6 | $57M | 2.1M | 26.65 | |
| Belden (BDC) | 2.4 | $52M | 747k | 68.99 | |
| Electronics For Imaging | 2.0 | $43M | 885k | 48.92 | |
| LKQ Corporation (LKQ) | 1.9 | $43M | 1.2M | 35.46 | |
| TreeHouse Foods (THS) | 1.9 | $40M | 464k | 87.19 | |
| Cooper Companies | 1.8 | $40M | 225k | 179.26 | |
| Trex Company (TREX) | 1.7 | $37M | 628k | 58.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $35M | 149k | 237.98 | |
| Middleby Corporation (MIDD) | 1.6 | $35M | 285k | 123.62 | |
| Texas Roadhouse (TXRH) | 1.6 | $34M | 882k | 39.03 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $34M | 158k | 214.53 | |
| Wageworks | 1.5 | $33M | 547k | 60.91 | |
| A. O. Smith Corporation (AOS) | 1.4 | $31M | 315k | 98.79 | |
| Michaels Cos Inc/the | 1.4 | $30M | 1.2M | 24.17 | |
| Performance Food (PFGC) | 1.3 | $29M | 1.2M | 24.80 | |
| Equifax (EFX) | 1.3 | $29M | 216k | 134.58 | |
| PolyOne Corporation | 1.3 | $29M | 853k | 33.81 | |
| Pdc Energy | 1.3 | $28M | 421k | 67.06 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $28M | 275k | 102.06 | |
| ResMed (RMD) | 1.3 | $28M | 429k | 64.79 | |
| Ultimate Software | 1.2 | $27M | 131k | 204.39 | |
| Methode Electronics (MEI) | 1.2 | $27M | 763k | 34.97 | |
| Oxford Industries (OXM) | 1.1 | $25M | 373k | 67.70 | |
| Carlisle Companies (CSL) | 1.1 | $25M | 244k | 102.57 | |
| MSC Industrial Direct (MSM) | 1.1 | $25M | 337k | 73.41 | |
| Inogen (INGN) | 1.1 | $24M | 405k | 59.90 | |
| Ashland (ASH) | 1.1 | $24M | 209k | 115.95 | |
| Shutterfly | 1.1 | $24M | 542k | 44.64 | |
| Tyler Technologies (TYL) | 1.1 | $24M | 139k | 171.23 | |
| Matador Resources (MTDR) | 1.1 | $24M | 972k | 24.34 | |
| Affiliated Managers (AMG) | 1.1 | $23M | 161k | 144.70 | |
| Globus Med Inc cl a (GMED) | 1.1 | $23M | 1.0M | 22.57 | |
| Service Corporation International (SCI) | 1.1 | $23M | 868k | 26.54 | |
| Minerals Technologies (MTX) | 1.0 | $23M | 319k | 70.69 | |
| Live Nation Entertainment (LYV) | 1.0 | $22M | 811k | 27.48 | |
| Dentsply Sirona (XRAY) | 1.0 | $22M | 367k | 59.43 | |
| Luminex Corporation | 1.0 | $22M | 952k | 22.72 | |
| MaxLinear (MXL) | 1.0 | $22M | 1.1M | 20.27 | |
| Urban Outfitters (URBN) | 1.0 | $21M | 613k | 34.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $21M | 800k | 26.21 | |
| Financial Engines | 0.9 | $21M | 700k | 29.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $21M | 171k | 121.48 | |
| 8x8 (EGHT) | 0.9 | $21M | 1.3M | 15.43 | |
| AMN Healthcare Services (AMN) | 0.9 | $20M | 630k | 31.87 | |
| F5 Networks (FFIV) | 0.9 | $20M | 160k | 124.64 | |
| Repligen Corporation (RGEN) | 0.9 | $20M | 662k | 30.19 | |
| WNS | 0.9 | $20M | 660k | 29.95 | |
| Callidus Software | 0.9 | $19M | 1.1M | 18.35 | |
| Bottomline Technologies | 0.9 | $19M | 821k | 23.31 | |
| Akorn | 0.9 | $19M | 701k | 27.26 | |
| Teradyne (TER) | 0.9 | $19M | 876k | 21.58 | |
| Cavium | 0.9 | $19M | 325k | 58.20 | |
| Tractor Supply Company (TSCO) | 0.8 | $19M | 276k | 67.35 | |
| SBA Communications Corporation | 0.8 | $18M | 164k | 112.16 | |
| Align Technology (ALGN) | 0.8 | $19M | 197k | 93.75 | |
| Encore Capital (ECPG) | 0.8 | $18M | 806k | 22.48 | |
| M/a (MTSI) | 0.8 | $18M | 425k | 42.34 | |
| Ihs Markit | 0.8 | $18M | 471k | 37.55 | |
| Imax Corp Cad (IMAX) | 0.8 | $17M | 598k | 28.97 | |
| Icon (ICLR) | 0.8 | $17M | 220k | 77.37 | |
| KAR Auction Services (KAR) | 0.8 | $17M | 389k | 43.16 | |
| Siteone Landscape Supply (SITE) | 0.8 | $17M | 465k | 35.93 | |
| Popeyes Kitchen | 0.8 | $16M | 308k | 53.14 | |
| Axalta Coating Sys (AXTA) | 0.8 | $16M | 582k | 28.27 | |
| W.R. Grace & Co. | 0.7 | $16M | 219k | 73.80 | |
| Cantel Medical | 0.7 | $16M | 207k | 77.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $16M | 239k | 66.89 | |
| Genpact (G) | 0.7 | $16M | 661k | 23.95 | |
| FLIR Systems | 0.7 | $15M | 485k | 31.42 | |
| Chuys Hldgs (CHUY) | 0.7 | $15M | 551k | 27.94 | |
| Core Laboratories | 0.7 | $15M | 135k | 112.33 | |
| Smart & Final Stores | 0.7 | $14M | 1.1M | 12.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $13M | 491k | 25.80 | |
| Ryder System (R) | 0.6 | $13M | 194k | 65.95 | |
| Amedisys (AMED) | 0.6 | $13M | 268k | 47.44 | |
| Trimble Navigation (TRMB) | 0.6 | $13M | 438k | 28.56 | |
| Acuity Brands (AYI) | 0.6 | $12M | 47k | 264.60 | |
| Gtt Communications | 0.6 | $12M | 522k | 23.53 | |
| National Instruments | 0.6 | $12M | 424k | 28.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $12M | 145k | 81.14 | |
| Superior Energy Services | 0.5 | $12M | 663k | 17.90 | |
| Adeptus Health Inc-class A | 0.5 | $11M | 264k | 43.05 | |
| VeriFone Systems | 0.5 | $11M | 700k | 15.74 | |
| Parsley Energy Inc-class A | 0.5 | $11M | 316k | 33.51 | |
| Ceva (CEVA) | 0.5 | $10M | 285k | 35.07 | |
| Arista Networks (ANET) | 0.5 | $10M | 119k | 85.08 | |
| LogMeIn | 0.5 | $9.9M | 109k | 90.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $9.9M | 413k | 24.06 | |
| Gulfport Energy Corporation | 0.4 | $9.3M | 331k | 28.25 | |
| Rogers Corporation (ROG) | 0.4 | $9.1M | 149k | 61.08 | |
| Southwestern Energy Company (SWN) | 0.4 | $8.4M | 610k | 13.84 | |
| Watsco, Incorporated (WSO) | 0.4 | $8.4M | 60k | 140.91 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $8.4M | 151k | 55.57 | |
| Pegasystems (PEGA) | 0.4 | $7.8M | 266k | 29.49 | |
| Ceb | 0.4 | $7.8M | 143k | 54.47 | |
| EnerSys (ENS) | 0.3 | $7.4M | 107k | 69.19 | |
| Power Integrations (POWI) | 0.3 | $7.2M | 114k | 63.03 | |
| G-III Apparel (GIII) | 0.3 | $7.1M | 244k | 29.15 | |
| Vascular Solutions | 0.3 | $7.0M | 145k | 48.23 | |
| Entravision Communication (EVC) | 0.3 | $6.6M | 859k | 7.63 | |
| Mobile Mini | 0.3 | $6.6M | 217k | 30.20 | |
| Acadia Healthcare (ACHC) | 0.3 | $6.5M | 132k | 49.55 | |
| InnerWorkings | 0.3 | $6.4M | 680k | 9.42 | |
| ExlService Holdings (EXLS) | 0.3 | $6.3M | 127k | 49.84 | |
| Biotelemetry | 0.3 | $6.4M | 345k | 18.57 | |
| Exar Corporation | 0.2 | $5.5M | 587k | 9.31 | |
| Omnicell (OMCL) | 0.2 | $5.5M | 145k | 38.30 | |
| Teligent | 0.2 | $5.5M | 723k | 7.60 | |
| SPS Commerce (SPSC) | 0.2 | $5.3M | 72k | 73.41 | |
| Zumiez (ZUMZ) | 0.2 | $5.0M | 275k | 18.00 | |
| NCI Building Systems | 0.2 | $4.7M | 324k | 14.59 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $4.8M | 254k | 18.97 | |
| Patheon N V | 0.2 | $4.2M | 141k | 29.63 | |
| Cornerstone Ondemand | 0.2 | $4.0M | 86k | 45.95 | |
| Xcerra | 0.2 | $3.9M | 636k | 6.06 | |
| Imperva | 0.1 | $3.4M | 63k | 53.71 | |
| Actua Corporation | 0.1 | $3.0M | 229k | 12.95 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.3M | 107k | 21.34 | |
| Brightcove (BCOV) | 0.1 | $1.7M | 128k | 13.05 | |
| Wayfair (W) | 0.1 | $1.9M | 47k | 39.37 | |
| Axcelis Technologies (ACLS) | 0.0 | $771k | 58k | 13.28 | |
| Five9 (FIVN) | 0.0 | $593k | 38k | 15.68 |
