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Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.5B
(-77%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-351.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.45M |
| 2 |
Novanta
NOVT
|
+$4.5M |
| 3 |
Red Robin
RRGB
|
+$2.84M |
| 4 |
Caesarstone
CSTE
|
+$2.67M |
| 5 |
Qualys
QLYS
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$48.3M |
| 2 |
LiveRamp
RAMP
|
+$41.7M |
| 3 |
Ulta Beauty
ULTA
|
+$30.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$29M |
| 5 |
Belden
BDC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.05% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper Companies
COO
$13.9B
| $11.8M | 2.67% |
236,432
-563,352
| -70% | -$26.8M |
|
|
2
LiveRamp
RAMP
$2.29B
| $11.6M | 2.63% |
408,941
-1,496,895
| -79% | -$41.7M |
|
3
Repligen
RGEN
$9.95B
| $11.6M | 2.63% |
330,742
-296,664
| -47% | -$9.39M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $10.8M | 2.45% |
507,758
-459,710
| -48% | -$8.83M |
|
5
MaxLinear
MXL
$5.6B
| $9.71M | 2.19% |
346,327
-534,380
| -61% | -$13.7M |
|
|
6
West Pharmaceutical
WST
$23.7B
| $9.66M | 2.18% |
118,331
-577,645
| -83% | -$48.3M |
|
|
7
Belden
BDC
$4.5B
| $9.39M | 2.12% |
135,738
-381,785
| -74% | -$28.1M |
|
8
Performance Food Group
PFGC
$15.8B
| $9.27M | 2.09% |
389,380
-657,415
| -63% | -$15.2M |
|
|
WNS
9
DELISTED
WNS Holdings
WNS
| $9.19M | 2.07% |
321,305
-392,020
| -55% | -$11.1M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $8.38M | 1.89% |
344,104
-410,820
| -54% | -$11.1M |
|
11
Rogers Corp
ROG
$2.24B
| $8.31M | 1.87% |
96,728
-43,941
| -31% | -$3.59M |
|
12
Ligand Pharmaceuticals
LGND
$5.59B
| $7.85M | 1.77% |
118,827
-274,057
| -70% | -$18M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $7.65M | 1.73% |
122,651
-256,820
| -68% | -$18M |
|
14
Texas Roadhouse
TXRH
$13.1B
| $7.48M | 1.69% |
168,026
-615,060
| -79% | -$27.7M |
|
15
8x8 Inc
EGHT
$287M
| $7.46M | 1.68% |
488,875
-1,105,458
| -69% | -$16.8M |
|
16
Trex
TREX
$4.66B
| $7.3M | 1.65% |
420,928
-1,524,780
| -78% | -$26.3M |
|
17
Matador Resources
MTDR
$6.98B
| $6.99M | 1.58% |
293,615
-581,720
| -66% | -$14.5M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $6.95M | 1.57% |
96,100
-391,560
| -80% | -$29M |
|
|
THS
19
DELISTED
Treehouse Foods
THS
| $6.94M | 1.57% |
81,994
-294,220
| -78% | -$23.6M |
|
20
Avient
AVNT
$4.1B
| $6.87M | 1.55% |
201,630
-560,550
| -74% | -$18.8M |
|
21
Middleby
MIDD
$5.1B
| $6.61M | 1.49% |
48,424
-178,548
| -79% | -$24.3M |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $6.54M | 1.48% |
276,483
-577,705
| -68% | -$14.6M |
|
23
MSC Industrial Direct
MSM
$6.66B
| $6.45M | 1.45% |
62,759
-235,947
| -79% | -$23.9M |
|
|
CHUY
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.28M | 1.42% |
210,836
-289,965
| -58% | -$8.49M |
|
25
A.O. Smith
AOS
$8.21B
| $6.28M | 1.42% |
122,791
-433,885
| -78% | -$21.5M |
|
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Kalmar Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Kalmar Investments held 129 positions worth $443M, down 77% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kalmar Investments withdrew a net $1.56B in Q1 2017, closing 46 positions and reducing 73 holdings. Its most notable exit was Equifax, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kalmar Investments opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $4.85M.
- Kalmar Investments's largest Q1 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 73,795 shares worth $4.85M.
- Kalmar Investments added most to VOCERA COMMUNICATIONS, INC. in Q1 2017, an estimated $1.11M increase.
- Kalmar Investments's biggest Q1 2017 reduction was West Pharmaceutical, cutting an estimated $48.3M.
- Kalmar Investments fully exited Equifax in Q1 2017, selling an estimated $23.1M.
- Kalmar Investments's ten largest holdings make up 23% of its $443M portfolio in Q1 2017.
- Kalmar Investments opened 8 new positions and closed 46 in Q1 2017.
- Kalmar Investments's portfolio value fell 77% quarter-over-quarter to $443M.
Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.