KALMAR INVESTMENTS INC /DE/
Q1 2014 13F-HR Holdings
Net value change ($000)
-58,825
(-1.0%)
New positions
9
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DORM | 46,959 | NEW |
| WWW | 38,382 | NEW |
| JARDEN CORP | 29,407 | 151.8% |
| Del Frisco's Restaurant Group, Inc. | 22,932 | NEW |
| IHS CL A | 21,058 | 40.2% |
| KMX | 20,921 | 42.7% |
| ULTA | 19,086 | 39.1% |
| CONVERSANT INC | 18,289 | NEW |
| GIII | 17,839 | NEW |
| PWR | 17,016 | 60.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BRO | -50,804 | -100.0% |
| CLH | -43,045 | -100.0% |
| HAE | -41,797 | -100.0% |
| CONNS INC | -40,081 | -51.6% |
| DKS | -32,414 | -53.0% |
| HLF | -23,583 | -27.3% |
| ULTIMATE SOFTWARE GROUP INC | -20,443 | -23.8% |
| BE AEROSPACE INC | -19,259 | -20.4% |
| VALUECLICK INC | -15,467 | -100.0% |
| UTI WORLDWIDE INC | -14,144 | -40.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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