CIK: 0000928749
申報總市值
US$4.4億
申報季度: 2017-03-31 · 持股檔數: 83
KALMAR INVESTMENTS INC /DE/在最新一期 13F 報告中揭露了 83 項持股，申報期為 2017-03-31，總持股市值約為 US$4.4億，季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 41%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 COO
-70.4% -US$2316.2萬
減碼 WST
-83.0% -US$4938.3萬
加碼 PFGC
-62.8% -US$1585.6萬
加碼 EGHT
-69.3% -US$1534.4萬
加碼 LGND
-69.8% -US$1705.8萬
減碼 ULTA
-85.0% -US$2804.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.67% | +0.87% | -70.44% | |
| 2 | ✓ | 股票-其他 | 2.63% | — | -78.54% | ||
| 3 | RGEN | Repligen CORP | 股票-醫療保健 | 2.63% | — | -47.28% | |
| 4 | CALD | Callidus Software INC | 股票-其他 | 2.45% | — | -47.52% | |
| 5 | MXL | Maxlinear INC | 股票-其他 | 2.19% | — | -60.68% | |
| 6 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.18% | -0.86% | -83.00% | |
| 7 | BDC | Belden INC | 股票-科技 | 2.12% | +0.13% | -73.77% | |
| 8 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.09% | +0.80% | -62.80% | |
| 9 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.07% | — | -54.96% | |
| 10 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.89% | — | -54.42% | |
| 11 | ROG | Rogers CORP | 股票-其他 | 1.87% | — | -31.24% | |
| 12 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.77% | +0.49% | -69.76% | |
| 13 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.73% | +0.30% | -67.68% | |
| 14 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.69% | -0.25% | -78.54% | |
| 15 | EGHT | 8x8 INC | 股票-其他 | 1.68% | +0.51% | -69.34% | |
| 16 | TREX | Trex Company INC | 股票-工業 | 1.65% | +0.04% | -78.37% | |
| 17 | MTDR | Matador Resources Co | 股票-能源 | 1.58% | +0.42% | -66.46% | |
| 18 | WAGE | Wageworks INC | 股票-其他 | 1.57% | -0.25% | -80.29% | |
| 19 | THS | Treehouse Foods INC | 股票-其他 | 1.57% | +0.17% | -78.21% | |
| 20 | POL4EUR | Polyone Corporation | 股票-其他 | 1.55% | +0.29% | -73.55% | |
| 21 | MIDD | Middleby CORP | 股票-工業 | 1.49% | -0.01% | -78.67% | |
| 22 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.48% | — | -67.63% | |
| 23 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.45% | +0.03% | -78.99% | |
| 24 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.42% | — | -57.90% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.42% | +0.06% | -77.94% | |
| 26 | SYNHEUR | Syneos Health INC | 股票-其他 | 1.37% | — | -0.63% | |
| 27 | EFII | Electronics For Imaging | 股票-其他 | 1.37% | -0.21% | -82.21% | |
| 28 | ✓ | Financial Engines INC Com | 股票-其他 | 1.36% | +0.18% | -77.79% | |
| 29 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.36% | — | -76.38% | |
| 30 | OMCL | Omnicell INC | 股票-醫療保健 | 1.35% | — | -22.92% | |
| 31 | WWW | Wolverine World Wide INC | 股票-其他 | 1.34% | — | -64.90% | |
| 32 | ENS | Enersys | 股票-工業 | 1.32% | — | -26.91% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.29% | +0.12% | -78.74% | |
| 34 | FIVN | Five9 INC | 股票-科技 | 1.28% | — | -8.40% | |
| 35 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.28% | +0.19% | -75.03% | |
| 36 | ECPG | Encore Capital Group INC | 股票-其他 | 1.27% | — | -74.34% | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.27% | -0.46% | -85.03% | |
| 38 | MTX | Minerals Technologies INC | 股票-其他 | 1.25% | +0.04% | -76.29% | |
| 39 | PEGA | Pegasystems INC | 股票-科技 | 1.24% | — | -27.48% | |
| 40 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.23% | +0.09% | -76.86% | |
| 41 | RMD | Resmed INC | 股票-醫療保健 | 1.18% | -0.03% | -80.86% | |
| 42 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.17% | — | -45.41% | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.15% | +0.02% | -78.59% | |
| 44 | INGN | Inogen INC | 股票-其他 | 1.14% | — | -73.74% | |
| 45 | ✓ | Exar CORP | 股票-其他 | 1.13% | — | -30.61% | |
| 46 | ✓ | Smart & Final Stores INC | 股票-其他 | 1.12% | — | -68.57% | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | 1.12% | -0.15% | -79.04% | |
| 48 | IMAX | Imax CORP | 股票-其他 | 1.11% | -0.17% | -81.77% | |
| 49 | NOVT | Novanta INC | 股票-其他 | 1.11% | — | — | |
| 50 | ✓ | 股票-其他 | 1.09% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 83 | US$4.4億 | 100 | |
| 2016-12-31 | 121 | US$19.5億 | 24 | |
| 2016-09-30 | 123 | US$21.9億 | 28 | |
| 2016-06-30 | 123 | US$22.7億 | 29 | |
| 2016-03-31 | 127 | US$24.4億 | 65 | |
| 2015-12-31 | 155 | US$40.8億 | 23 | |
| 2015-09-30 | 164 | US$42.5億 | 31 | |
| 2015-06-30 | 163 | US$52.8億 | 22 | |
| 2015-03-31 | 156 | US$53.8億 | 24 | |
| 2014-12-31 | 154 | US$53.9億 | 23 | |
| 2014-09-30 | 157 | US$52.6億 | 29 | |
| 2014-06-30 | 157 | US$58.2億 | 19 | |
| 2014-03-31 | 156 | US$59.3億 | 19 | |
| 2013-12-31 | 152 | US$59.9億 | 23 | |
| 2013-09-30 | 155 | US$56.6億 | 20 | |
| 2013-06-30 | 155 | US$50.8億 | 0 |
Kalmar Investments INC /de/ 在 2017-03-31 最顯著的持倉異動： 清倉: Equifax INC (EFX); 清倉: Popeyes Louisiana Kitchen INC; 清倉: Openlane INC (OPLN); 清倉: SBA Communications Corporation (SBAC); 清倉: Michaels Cos Inc/the (MIKUSD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | +0.9% | -70.44% | 減碼 |
| 2 | PFGC | Performance Food Group Co | +0.8% | -62.80% | 減碼 |
| 3 | EGHT | 8x8 INC | +0.5% | -69.34% | 減碼 |
| 4 | LGND | Ligand Pharmaceuticals | +0.5% | -69.76% | 減碼 |
| 5 | MTDR | Matador Resources Co | +0.4% | -66.46% | 減碼 |
| 6 | PDCEUSD | Pdc Energy INC | +0.3% | -67.68% | 減碼 |
| 7 | POL4EUR | Polyone Corporation | +0.3% | -73.55% | 減碼 |
| 8 | ✓ | Ultimate Software Group INC | +0.2% | -75.03% | 減碼 |
| 9 | ✓ | Financial Engines INC Com | +0.2% | -77.79% | 減碼 |
| 10 | THS | Treehouse Foods INC | +0.2% | -78.21% | 減碼 |
| 11 | BDC | Belden INC | +0.1% | -73.77% | 減碼 |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | -78.74% | 減碼 |
| 13 | AMN | Amn Healthcare Services INC | +0.1% | -76.86% | 減碼 |
| 14 | AOS | Smith (a.o.) CORP | +0.1% | -77.94% | 減碼 |
| 15 | TREX | Trex Company INC | 0% | -78.37% | 減碼 |
| 16 | MTX | Minerals Technologies INC | 0% | -76.29% | 減碼 |
| 17 | MSM | Msc Industrial Direct Co-a | 0% | -78.99% | 減碼 |
| 18 | BFH | Bread Financial Holdings INC | 0% | -78.59% | 減碼 |
| 19 | ✓ | — | -78.54% | 減碼 | |
| 20 | MIDD | Middleby CORP | 0% | -78.67% | 減碼 |
| 21 | RMD | Resmed INC | 0% | -80.86% | 減碼 |
| 22 | LKQ | Lkq CORP | -0.2% | -79.04% | 減碼 |
| 23 | SFLY | Shutterfly LLC | -0.2% | -79.75% | 減碼 |
| 24 | IMAX | Imax CORP | -0.2% | -81.77% | 減碼 |
| 25 | EFII | Electronics For Imaging | -0.2% | -82.21% | 減碼 |
| 26 | TXRH | Texas Roadhouse INC | -0.3% | -78.54% | 減碼 |
| 27 | WAGE | Wageworks INC | -0.3% | -80.29% | 減碼 |
| 28 | MEI | Methode Electronics INC | -0.4% | -85.10% | 減碼 |
| 29 | ULTA | Ulta Beauty INC | -0.5% | -85.03% | 減碼 |
| 30 | WST | West Pharmaceutical Services | -0.9% | -83.00% | 減碼 |
| 31 | EFX | Equifax INC | — | EXIT | 清倉 |
| 32 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清倉 |
| 33 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 34 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 35 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 36 | SCI | Service CORP International | — | EXIT | 清倉 |
| 37 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 38 | OXM | Oxford Industries INC | — | EXIT | 清倉 |
| 39 | ASH | Ashland INC | — | EXIT | 清倉 |
| 40 | TER | Teradyne INC | — | EXIT | 清倉 |
| 41 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 43 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 44 | CSL | Carlisle Cos INC | — | EXIT | 清倉 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 46 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 47 | G | Genpact Limited | — | EXIT | 清倉 |
| 48 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 49 | TYL | Tyler Technologies INC | — | EXIT | 清倉 |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-17 | 13F-HR | 在 EDGAR 上查看 |
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