KI

Kalmar Investments INC /de/

Diversified strategyHigh-turnover traderContrarian

Total reported value

$443.3M

Reporting period: 2017-03-31 · Number of holdings: 83

KALMAR INVESTMENTS INC /DE/ disclosed 83 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $443.3M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration
5.88
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
0
Diversification
100
Sizing Uniformity
95.28

Recent moves

  • Add COO

    -70.4%　-$23.2M

  • Trim WST

    -83.0%　-$49.4M

  • Add PFGC

    -62.8%　-$15.9M

  • Add EGHT

    -69.3%　-$15.3M

  • Add LGND

    -69.8%　-$17.1M

  • Trim ULTA

    -85.0%　-$28.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1COOThe Cooper Companies, Inc.Stock-Healthcare2.67%+0.87%-70.44%
2✓ Stock-Other2.63%—-78.54%
3RGENRepligen CORPStock-Healthcare2.63%—-47.28%
4CALDCallidus Software INCStock-Other2.45%—-47.52%
5MXLMaxlinear INCStock-Other2.19%—-60.68%
6WSTWest Pharmaceutical ServicesStock-Healthcare2.18%-0.86%-83.00%
7BDCBelden INCStock-Tech2.12%+0.13%-73.77%
8PFGCPerformance Food Group CoStock-Consumer Staples2.09%+0.80%-62.80%
9WNSNWns Holdings Ltd-adrStock-Other2.07%—-54.96%
10GTT1USDGtt Communications INCStock-Other1.89%—-54.42%
11ROGRogers CORPStock-Other1.87%—-31.24%
12LGNDLigand PharmaceuticalsStock-Healthcare1.77%+0.49%-69.76%
13PDCEUSDPdc Energy INCStock-Other1.73%+0.30%-67.68%
14TXRHTexas Roadhouse INCStock-Consumer Disc1.69%-0.25%-78.54%
15EGHT8x8 INCStock-Other1.68%+0.51%-69.34%
16TREXTrex Company INCStock-Industrials1.65%+0.04%-78.37%
17MTDRMatador Resources CoStock-Energy1.58%+0.42%-66.46%
18WAGEWageworks INCStock-Other1.57%-0.25%-80.29%
19THSTreehouse Foods INCStock-Other1.57%+0.17%-78.21%
20POL4EURPolyone CorporationStock-Other1.55%+0.29%-73.55%
21MIDDMiddleby CORPStock-Industrials1.49%-0.01%-78.67%
22EPAYEURBottomline Technologies (de)Stock-Other1.48%—-67.63%
23MSMMsc Industrial Direct Co-aStock-Industrials1.45%+0.03%-78.99%
24CHUYUSDChuy's Holdings INCStock-Other1.42%—-57.90%
25AOSSmith (a.o.) CORPStock-Industrials1.42%+0.06%-77.94%
26SYNHEURSyneos Health INCStock-Other1.37%—-0.63%
27EFIIElectronics For ImagingStock-Other1.37%-0.21%-82.21%
28✓ Financial Engines INC ComStock-Other1.36%+0.18%-77.79%
29SITESiteone Landscape Supply INCStock-Industrials1.36%—-76.38%
30OMCLOmnicell INCStock-Healthcare1.35%—-22.92%
31WWWWolverine World Wide INCStock-Other1.34%—-64.90%
32ENSEnersysStock-Industrials1.32%—-26.91%
33OLLIOllie's Bargain Outlet HoldiStock-Consumer Staples1.29%+0.12%-78.74%
34FIVNFive9 INCStock-Tech1.28%—-8.40%
35✓ Ultimate Software Group INCStock-Other1.28%+0.19%-75.03%
36ECPGEncore Capital Group INCStock-Other1.27%—-74.34%
37ULTAUlta Beauty INCStock-Consumer Disc1.27%-0.46%-85.03%
38MTXMinerals Technologies INCStock-Other1.25%+0.04%-76.29%
39PEGAPegasystems INCStock-Tech1.24%—-27.48%
40AMNAmn Healthcare Services INCStock-Other1.23%+0.09%-76.86%
41RMDResmed INCStock-Healthcare1.18%-0.03%-80.86%
42BEATEURBiotelemetry INCStock-Other1.17%—-45.41%
43BFHBread Financial Holdings INCStock-Financials1.15%+0.02%-78.59%
44INGNInogen INCStock-Other1.14%—-73.74%
45✓ Exar CORPStock-Other1.13%—-30.61%
46✓ Smart & Final Stores INCStock-Other1.12%—-68.57%
47LKQLkq CORPStock-Consumer Disc1.12%-0.15%-79.04%
48IMAXImax CORPStock-Other1.11%-0.17%-81.77%
49NOVTNovanta INCStock-Other1.11%——
50✓ Stock-Other1.09%——
1–50 of 83

Holding changes this quarter

Kalmar Investments INC /de/'s most significant position changes for 2017-03-31: Sold out: Equifax INC (EFX); Sold out: Popeyes Louisiana Kitchen INC; Sold out: Openlane INC (OPLN); Sold out: SBA Communications Corporation (SBAC); Sold out: Michaels Cos Inc/the (MIKUSD).

Position changes disclosed by Kalmar Investments INC /de/ for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COOThe Cooper Companies, Inc.+0.9%-70.44%Trim
2PFGCPerformance Food Group Co+0.8%-62.80%Trim
3EGHT8x8 INC+0.5%-69.34%Trim
4LGNDLigand Pharmaceuticals+0.5%-69.76%Trim
5MTDRMatador Resources Co+0.4%-66.46%Trim
6PDCEUSDPdc Energy INC+0.3%-67.68%Trim
7POL4EURPolyone Corporation+0.3%-73.55%Trim
8✓ Ultimate Software Group INC+0.2%-75.03%Trim
9✓ Financial Engines INC Com+0.2%-77.79%Trim
10THSTreehouse Foods INC+0.2%-78.21%Trim
11BDCBelden INC+0.1%-73.77%Trim
12OLLIOllie's Bargain Outlet Holdi+0.1%-78.74%Trim
13AMNAmn Healthcare Services INC+0.1%-76.86%Trim
14AOSSmith (a.o.) CORP+0.1%-77.94%Trim
15TREXTrex Company INC0%-78.37%Trim
16MTXMinerals Technologies INC0%-76.29%Trim
17MSMMsc Industrial Direct Co-a0%-78.99%Trim
18BFHBread Financial Holdings INC0%-78.59%Trim
19✓ —-78.54%Trim
20MIDDMiddleby CORP0%-78.67%Trim
21RMDResmed INC0%-80.86%Trim
22LKQLkq CORP-0.2%-79.04%Trim
23SFLYShutterfly LLC-0.2%-79.75%Trim
24IMAXImax CORP-0.2%-81.77%Trim
25EFIIElectronics For Imaging-0.2%-82.21%Trim
26TXRHTexas Roadhouse INC-0.3%-78.54%Trim
27WAGEWageworks INC-0.3%-80.29%Trim
28MEIMethode Electronics INC-0.4%-85.10%Trim
29ULTAUlta Beauty INC-0.5%-85.03%Trim
30WSTWest Pharmaceutical Services-0.9%-83.00%Trim
31EFXEquifax INC—EXITSold out
32✓ Popeyes Louisiana Kitchen INC—EXITSold out
33OPLNOpenlane INC—EXITSold out
34SBACSBA Communications Corporation—EXITSold out
35MIKUSDMichaels Cos Inc/the—EXITSold out
36SCIService CORP International—EXITSold out
37AMGAffiliated Managers Group—EXITSold out
38OXMOxford Industries INC—EXITSold out
39ASHAshland INC—EXITSold out
40TERTeradyne INC—EXITSold out
41FLIRFlir Systems INC—EXITSold out
42AXTAAxalta Coating Systems Ltd.—EXITSold out
43MTSIMacom Technology Solutions H—EXITSold out
44CSLCarlisle Cos INC—EXITSold out
45TSCOTractor Supply Company—EXITSold out
46XRAYDentsply Sirona INC—EXITSold out
47GGenpact Limited—EXITSold out
48✓ Cavium INC—EXITSold out
49TYLTyler Technologies INC—EXITSold out
50JAZZJazz Pharmaceuticals plc—EXITSold out

FAQ

What is Kalmar Investments INC /de/ and what type of investor is it?
Kalmar Investments INC /de/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $443.3M, spread across 83 disclosed positions.
What are Kalmar Investments INC /de/'s largest equity positions?
Based on the latest 13F filing, Kalmar Investments INC /de/'s top holdings by market value are: 1. The Cooper Companies, Inc. (COO) — $11.8M (2.7%) 2. — $11.6M (2.6%) 3. Repligen CORP (RGEN) — $11.6M (2.6%) 4. Callidus Software INC (CALD) — $10.8M (2.5%) 5. Maxlinear INC (MXL) — $9.7M (2.2%)
What changes did Kalmar Investments INC /de/ make in its most recent portfolio filing?
In the latest quarter, Kalmar Investments INC /de/ took a more defensive posture — trimming 30 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Equifax INC (EFX); Sold out: Popeyes Louisiana Kitchen INC; Sold out: Openlane INC (OPLN); Sold out: SBA Communications Corporation (SBAC); Sold out: Michaels Cos Inc/the (MIKUSD)
What sectors does Kalmar Investments INC /de/ focus on?
Kalmar Investments INC /de/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 31.3% • Industrials: 22.6% • Information Technology: 18.8% • Consumer Discretionary: 9.9% • Consumer Staples: 8.3% • Energy: 3.8%