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Kalmar Investments Portfolio holdings
AUM
$443M
Turnover
41.86%
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
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.08M | 1.37% |
132,705
-835
| -0.6% | -$41.5K |
2016 Q4
1 quarter
|
|
|
EFII
27
DELISTED
Electronics for Imaging
EFII
| $6.08M | 1.37% |
124,612
-575,690
| -82% | -$26.5M |
2013 Q4
13 quarters
|
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $6.04M | 1.36% |
138,636
-485,620
| -78% | -$19.4M |
2013 Q2
15 quarters
|
|
29
SiteOne Landscape Supply
SITE
$3.9B
| $6.02M | 1.36% |
124,435
-402,275
| -76% | -$16.1M |
2016 Q3
2 quarters
|
|
30
Omnicell
OMCL
$1.61B
| $5.99M | 1.35% |
147,425
-43,835
| -23% | -$1.62M |
2016 Q2
3 quarters
|
|
31
Wolverine World Wide
WWW
$1.55B
| $5.94M | 1.34% |
237,925
-439,900
| -65% | -$10.6M |
2016 Q4
1 quarter
|
|
32
EnerSys
ENS
$6.26B
| $5.83M | 1.32% |
73,902
-27,215
| -27% | -$2.12M |
2013 Q2
15 quarters
|
|
33
Ollie's Bargain Outlet
OLLI
$5.53B
| $5.72M | 1.29% |
170,720
-632,240
| -79% | -$19.9M |
2016 Q3
2 quarters
|
|
34
FIVE9
FIVN
$2.47B
| $5.7M | 1.28% |
346,080
-31,755
| -8% | -$521K |
2016 Q3
2 quarters
|
|
35
DELISTED
Ultimate Software Group Inc
ULTI
| $5.69M | 1.28% |
29,160
-87,600
| -75% | -$17.1M |
2013 Q2
15 quarters
|
|
36
Encore Capital Group
ECPG
$2.14B
| $5.65M | 1.27% |
183,482
-531,550
| -74% | -$16.7M |
2013 Q2
15 quarters
|
|
|
37
Ulta Beauty
ULTA
$25.3B
| $5.64M | 1.27% |
19,788
-112,366
| -85% | -$30.8M |
2013 Q2
15 quarters
|
|
38
Minerals Technologies
MTX
$1.96B
| $5.53M | 1.25% |
72,235
-232,462
| -76% | -$18M |
2016 Q3
2 quarters
|
|
39
Pegasystems
PEGA
$5.56B
| $5.5M | 1.24% |
250,938
-95,100
| -27% | -$1.93M |
2013 Q2
15 quarters
|
|
40
AMN Healthcare
AMN
$1.46B
| $5.44M | 1.23% |
133,906
-444,715
| -77% | -$17.4M |
2015 Q3
6 quarters
|
|
41
ResMed
RMD
$33.1B
| $5.24M | 1.18% |
72,853
-307,860
| -81% | -$21.3M |
2013 Q2
15 quarters
|
|
42
DELISTED
BioTelemetry, Inc.
BEAT
| $5.18M | 1.17% |
178,973
-148,860
| -45% | -$3.69M |
2015 Q3
6 quarters
|
|
43
Bread Financial
BFH
$3.8B
| $5.11M | 1.15% |
25,733
-94,469
| -79% | -$17.9M |
2013 Q2
15 quarters
|
|
44
Inogen
INGN
$163M
| $5.04M | 1.14% |
64,952
-182,345
| -74% | -$12.6M |
2015 Q2
7 quarters
|
|
|
EXAR
45
DELISTED
Exar Corporation
EXAR
| $5.01M | 1.13% |
385,250
-169,980
| -31% | -$1.82M |
2015 Q2
7 quarters
|
|
|
SFS
46
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.96M | 1.12% |
410,024
-894,345
| -69% | -$12.2M |
2015 Q2
7 quarters
|
|
47
LKQ Corp
LKQ
$5.52B
| $4.95M | 1.12% |
169,191
-637,873
| -79% | -$19.8M |
2013 Q2
15 quarters
|
|
48
IMAX
IMAX
$2.83B
| $4.93M | 1.11% |
144,930
-650,080
| -82% | -$21.2M |
2013 Q2
15 quarters
|
|
|
49
Novanta
NOVT
$5.3B
| $4.9M | 1.11% |
+184,580
| New | +$4.5M |
2017 Q1
0 quarters
|
|
|
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.85M | 1.1% |
+73,795
| New | +$5.45M |
2017 Q1
0 quarters
|
|
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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.