KALMAR INVESTMENTS INC /DE/
Q2 2014 13F-HR Holdings
Net value change ($000)
-113,608
(-1.9%)
New positions
8
Sold out positions
7
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CONNS INC | 39,600 | 105.3% |
| HALCON RES CORP | 39,217 | NEW |
| MEI | 32,974 | 171.2% |
| BRKR | 28,167 | NEW |
| ALGN | 22,105 | NEW |
| WOR | 21,248 | 58.3% |
| WFRD | 20,082 | NEW |
| TREX | 19,225 | 87.7% |
| ELECTRONICS FOR IMAGING INC | 18,676 | 50.1% |
| R | 15,266 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VYX | -56,822 | -100.0% |
| NICE | -42,015 | -100.0% |
| BE AEROSPACE INC | -37,297 | -49.6% |
| PIER 1 IMPORTS INC/DE | -35,234 | -100.0% |
| ACXIOM CORP | -34,894 | -37.4% |
| CHICAGO BRIDGE IRON | -27,465 | -21.4% |
| TRMB | -26,720 | -42.3% |
| CATAMARAN CORP | -21,011 | -74.5% |
| UTI WORLDWIDE INC | -20,713 | -100.0% |
| ALB | -19,198 | -100.0% |
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 |
|---|