Kalmar Investments INC /de/ — Q1 2014 13F Holdings

Name: Kalmar Investments INC /de/ — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928749

Total reported value

$443.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BFH	Bread Financial Holdings INC	Stock-Financials	2.72%	+0.02%	-11.17%
2	COO	The Cooper Companies, Inc.	Stock-Healthcare	2.28%	+0.87%	-1.02%
3	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.16%	—	-1.08%
4	POL4EUR	Polyone Corporation	Stock-Other	1.97%	+0.29%	-1.79%
5	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.74%	—	-1.22%
6	PNR	Pentair plc	Stock-Industrials	1.62%	—	-0.04%
7	BDC	Belden INC	Stock-Tech	1.60%	+0.13%	-1.48%
8	✓		Stock-Other	1.57%	—	-2.02%
9	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.56%	+0.03%	-0.94%
10	LKQ	Lkq CORP	Stock-Consumer Disc	1.52%	-0.15%	+50.01%
11	WST	West Pharmaceutical Services	Stock-Healthcare	1.45%	-0.86%	-1.39%
12	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.44%	—	-1.72%
13	ENS	Enersys	Stock-Industrials	1.39%	—	-1.48%
14	SQS	Sapient Quality Select ETF	ETF-Other	1.33%	—	-1.44%
15	MIDD	Middleby CORP	Stock-Industrials	1.30%	-0.01%	-1.40%
16	GE	GE Aerospace	Stock-Industrials	1.27%	—	-20.16%
17	IHS	IHS Holding Limited	Stock-Other	1.24%	—	+38.17%
18	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.22%	-0.95%	EXIT
19	AOS	Smith (a.o.) CORP	Stock-Industrials	1.20%	+0.06%	-1.42%
20	KMX	Carmax INC	Stock-Consumer Disc	1.18%	—	+43.37%
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.15%	-0.46%	+37.76%
22	GRA1EUR	Wr Grace & Co	Stock-Other	1.14%	—	-0.04%
23	✓	Ultimate Software Group INC	Stock-Other	1.11%	+0.19%	-14.72%
24	FLS	Flowserve CORP	Stock-Industrials	1.08%	—	-0.04%
25	WSO	Watsco INC	Stock-Industrials	1.08%	—	-0.05%
26	CLB	Core Laboratories Inc.	Stock-Other	1.08%	—	-0.04%
27	TER	Teradyne INC	Stock-Tech	1.07%	-0.99%	EXIT
28	TRMB	Trimble INC	Stock-Tech	1.06%	—	-13.33%
29	HLF	Herbalife Ltd.	Stock-Other	1.06%	—	-0.04%
30	ASH	Ashland Inc.	Stock-Materials	1.05%	—	-0.04%
31	✓	Informatica CORP	Stock-Other	1.03%	—	-0.04%
32	✓		Stock-Other	1.01%	—	+11.14%
33	✓	Dsw INC	Stock-Other	1.01%	—	-2.00%
34	AMG	Affiliated Managers Group	Stock-Financials	0.99%	-1.04%	EXIT
35	LYV	Live Nation Entertainment In	Stock-Comm Services	0.97%	—	-1.39%
36	✓	Cyberonics	Stock-Other	0.96%	—	-1.38%
37	VYX	Ncr Voyix CORP	Stock-Tech	0.96%	—	-0.02%
38	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.95%	—	-0.04%
39	AME	Ametek INC	Stock-Industrials	0.93%	—	-15.33%
40	CRS	Carpenter Technology	Stock-Industrials	0.91%	—	-1.72%
41	RMD	Resmed INC	Stock-Healthcare	0.89%	-0.03%	-13.83%
42	✓	Bankrate INC Del	Stock-Other	0.88%	—	-1.25%
43	SCI	Service CORP International	Stock-Consumer Disc	0.85%	-1.10%	EXIT
44	✓	Salix Pharmaceuticals INC	Stock-Other	0.84%	—	-0.04%
45	FFIV	F5 INC	Stock-Tech	0.83%	—	+0.24%
46	JAHEUR	Jarden CORP	Stock-Other	0.82%	—	+158.25%
47	ICLR	ICON Public Limited Company	Stock-Healthcare	0.81%	—	-0.06%
48	CTRA	Coterra Energy INC	Stock-Energy	0.80%	—	-0.04%
49	FMC	Fmc CORP	Stock-Materials	0.80%	—	-0.04%
50	SWN1EUR	Southwestern Energy Co	Stock-Other	0.80%	—	-0.04%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Kalmar Investments INC /de/ for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAHEUR	Jarden CORP	+0.5%	+158.25%	Add
2	IHS	IHS Holding Limited	+0.4%	+38.17%	Add
3	KMX	Carmax INC	+0.4%	+43.37%	Add
4	ULTA	Ulta Beauty INC	+0.3%	+37.76%	Add
5	PWR	Quanta Services INC	+0.3%	+37.25%	Add
6	LKQ	Lkq CORP	+0.3%	+50.01%	Add
7	COO	The Cooper Companies, Inc.	+0.2%	-1.02%	Trim
8	EFII	Electronics For Imaging	+0.2%	+33.64%	Add
9	✓		+0.2%	+11.14%	Add
10	URI	United Rentals INC	+0.2%	-0.04%	Trim
11	PDCEUSD	Pdc Energy INC	+0.1%	+31.73%	Add
12	CSL	Carlisle Cos INC	+0.1%	+35.22%	Add
13	✓	Bonanza Creek Energy INC	+0.1%	+24.09%	Add
14	FFIV	F5 INC	+0.1%	+0.24%	Add
15	ICLR	ICON Public Limited Company	+0.1%	-0.06%	Trim
16	SWN1EUR	Southwestern Energy Co	+0.1%	-0.04%	Trim
17	UNFI	United Natural Foods INC	-0.1%	-1.72%	Trim
18	CTRA	Coterra Energy INC	-0.1%	-0.04%	Trim
19	PEGA	Pegasystems INC	-0.1%	-3.60%	Trim
20	✓	Financial Engines INC Com	-0.1%	-3.48%	Trim
21	TSCO	Tractor Supply Company	-0.1%	-1.00%	Trim
22	✓		-0.1%	-2.02%	Trim
23	✓	Pier 1 Imports INC	-0.1%	-1.56%	Trim
24	WST	West Pharmaceutical Services	-0.2%	-1.39%	Trim
25	RMD	Resmed INC	-0.2%	-13.83%	Trim
26	AME	Ametek INC	-0.2%	-15.33%	Trim
27	BFH	Bread Financial Holdings INC	-0.2%	-11.17%	Trim
28	✓		-0.2%	-39.84%	Trim
29	✓	Dsw INC	-0.2%	-2.00%	Trim
30	AOS	Smith (a.o.) CORP	-0.2%	-1.42%	Trim
31	✓	Uti Worldwide INC	-0.2%	-1.47%	Trim
32	GE	GE Aerospace	-0.3%	-20.16%	Trim
33	✓	Ultimate Software Group INC	-0.3%	-14.72%	Trim
34	HLF	Herbalife Ltd.	-0.4%	-0.04%	Trim
35	DKS	Dick's Sporting Goods INC	-0.5%	-49.96%	Trim
36	CN4	Conn's INC	-0.7%	-1.93%	Trim
37	BRO	Brown & Brown INC	—	EXIT	Sold out
38	DORM	Dorman Products INC	—	NEW	New buy
39	CLH	Clean Harbors INC	—	EXIT	Sold out
40	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
41	WWW	Wolverine World Wide INC	—	NEW	New buy
42	DFRG	Del Frisco's Restaurant Grou	—	NEW	New buy
43	✓	Conversant Inc	—	NEW	New buy
44	GIII	G-iii Apparel Group LTD	—	NEW	New buy
45	✓	Valueclick INC Com	—	EXIT	Sold out
46	✓	Atmi INC Com	—	EXIT	Sold out
47	TYPEUSD	Monotype Imaging Holdings In	—	NEW	New buy
48	CALD	Callidus Software INC	—	NEW	New buy
49	MCHX	Marchex Inc-class B	—	NEW	New buy
50	CBM	Cambrex CORP	—	NEW	New buy