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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
+6.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$164M |
| 2 |
Cooper Companies
COO
|
+$141M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$104M |
| 4 |
MSC Industrial Direct
MSM
|
+$87.7M |
| 5 |
Avient
AVNT
|
+$80.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.82% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 15.58% |
| 4 | Miscellaneous | 9.58% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $56.9M | 1.12% |
+677,175
| New | +$53.8M |
|
27
Ashland
ASH
$3.39B
| $56.6M | 1.11% |
+1,386,404
| New | +$57.8M |
|
28
Affiliated Managers Group
AMG
$9.58B
| $56.3M | 1.11% |
+343,485
| New | +$54.3M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $56.1M | 1.1% |
+537,505
| New | +$55.1M |
|
30
Live Nation Entertainment
LYV
$42.1B
| $56.1M | 1.1% |
+3,616,890
| New | +$49.1M |
|
|
INFA
31
DELISTED
INFORMATICA CORP
INFA
| $56M | 1.1% |
+1,600,615
| New | +$55.2M |
|
32
Dick's Sporting Goods
DKS
$11.8B
| $52.3M | 1.03% |
+1,044,515
| New | +$52.3M |
|
33
Trimble
TRMB
$14.3B
| $51.6M | 1.02% |
+1,986,775
| New | +$54.9M |
|
34
Ulta Beauty
ULTA
$23.2B
| $51.1M | 1.01% |
+510,714
| New | +$46M |
|
35
NCR Voyix
VYX
$1.27B
| $50.9M | 1% |
+2,514,177
| New | +$46.6M |
|
36
Herbalife
HLF
$1.29B
| $49.2M | 0.97% |
+2,180,522
| New | +$46.4M |
|
37
CarMax
KMX
$8.89B
| $47.7M | 0.94% |
+1,033,090
| New | +$46.9M |
|
|
CYBX
38
DELISTED
CYBERONICS INC
CYBX
| $46.5M | 0.91% |
+894,130
| New | +$42.4M |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $46.3M | 0.91% |
+2,025,220
| New | +$47.5M |
|
|
RATE
40
DELISTED
Bankrate Inc
RATE
| $45.5M | 0.9% |
+3,169,682
| New | +$43.8M |
|
41
Service Corp International
SCI
$11.4B
| $45.3M | 0.89% |
+2,511,835
| New | +$42.7M |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $44.6M | 0.88% |
+172,114
| New | +$45.7M |
|
43
Flowserve
FLS
$10.4B
| $43.9M | 0.86% |
+813,540
| New | +$44M |
|
|
PIR
44
DELISTED
Pier 1 Imports, Inc.
PIR
| $43.2M | 0.85% |
+91,903
| New | +$43M |
|
|
CNVR
45
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $42.5M | 0.84% |
+1,719,226
| New | +$46.8M |
|
46
Teradyne
TER
$58.2B
| $42.3M | 0.83% |
+2,406,751
| New | +$40M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $41.8M | 0.82% |
+803,085
| New | +$41.6M |
|
48
Texas Roadhouse
TXRH
$13.1B
| $38.7M | 0.76% |
+1,545,135
| New | +$35.3M |
|
49
Nice
NICE
$6.16B
| $38.2M | 0.75% |
+1,034,860
| New | +$37.4M |
|
50
Carpenter Technology
CRS
$24.3B
| $38.2M | 0.75% |
+846,581
| New | +$39.6M |
|
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Kalmar Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kalmar Investments, which disclosed 155 positions worth $5.08B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Bread Financial: 1,196,314 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Technology.
- Kalmar Investments's largest Q2 2013 buy was Bread Financial: 1,196,314 shares worth $173M.
- Kalmar Investments's ten largest holdings make up 19% of its $5.08B portfolio in Q2 2013.
- Kalmar Investments disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Kalmar Investments's 13F filing for Q2 2013, filed 17 Jul 2013.