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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
+14.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$572M
Cap. Flow
-$48.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.3M
2
HAE icon
Haemonetics
HAE
+$39.6M
3
CIVI
Civitas Resources
CIVI
+$35.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$15.7M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$36.1M
2
MIDD icon
Middleby
MIDD
+$23.1M
3
CLB icon
Core Laboratories
CLB
+$17.4M
4
LYV icon
Live Nation Entertainment
LYV
+$15.8M
5
MDR
McDermott International
MDR
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 16.23%
3 Consumer Discretionary 15.11%
4 Healthcare 9.78%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$5.14B
$62.2M 1.1%
893,250
-359,664
-29% -$23.1M
INFA
27
DELISTED
INFORMATICA CORP
INFA
$62.2M 1.1%
1,595,465
-5,150
-0.3% -$195K
VYX icon
28
NCR Voyix
VYX
$1.27B
$60.9M 1.08%
2,506,133
-8,044
-0.3% -$180K
ULTA icon
29
Ulta Beauty
ULTA
$23.2B
$60.6M 1.07%
507,124
-3,590
-0.7% -$372K
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$59M 1.04%
675,120
-2,055
-0.3% -$170K
URBN icon
31
Urban Outfitters
URBN
$6.75B
$56.3M 1%
1,531,235
-4,680
-0.3% -$192K
DKS icon
32
Dick's Sporting Goods
DKS
$11.8B
$55.6M 0.98%
1,041,135
-3,380
-0.3% -$170K
TRMB icon
33
Trimble
TRMB
$14.3B
$55M 0.97%
1,850,335
-136,440
-7% -$3.73M
CLB icon
34
Core Laboratories
CLB
$564M
$54M 0.95%
318,970
-112,309
-26% -$17.4M
AMG icon
35
Affiliated Managers Group
AMG
$9.58B
$53M 0.94%
290,090
-53,395
-16% -$9.48M
BRO icon
36
Brown & Brown
BRO
$23.9B
$51.4M 0.91%
+3,200,860
New +$52.3M
FLS icon
37
Flowserve
FLS
$10.4B
$50.6M 0.89%
811,010
-2,530
-0.3% -$146K
KMX icon
38
CarMax
KMX
$8.89B
$49.9M 0.88%
1,029,710
-3,380
-0.3% -$165K
LYV icon
39
Live Nation Entertainment
LYV
$42.1B
$49.9M 0.88%
2,690,030
-926,860
-26% -$15.8M
IHS
40
DELISTED
IHS INC CL-A COM STK
IHS
$49.3M 0.87%
432,115
-105,390
-20% -$11.6M
CRS icon
41
Carpenter Technology
CRS
$24.3B
$48.7M 0.86%
838,901
-7,680
-0.9% -$410K
SCI icon
42
Service Corp International
SCI
$11.4B
$46.6M 0.82%
2,502,625
-9,210
-0.4% -$171K
CYBX
43
DELISTED
CYBERONICS INC
CYBX
$45M 0.8%
887,440
-6,690
-0.7% -$351K
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$44.9M 0.79%
978,180
+297,310
+44% +$15.7M
FMC icon
45
FMC
FMC
$1.33B
$44.2M 0.78%
710,571
-2,271
-0.3% -$130K
AME icon
46
Ametek
AME
$55.9B
$43.7M 0.77%
949,114
+103,234
+12% +$4.65M
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$43M 0.76%
171,576
-538
-0.3% -$140K
CLH icon
48
Clean Harbors
CLH
$16.5B
$41.6M 0.74%
709,560
-2,315
-0.3% -$129K
CIVI
49
DELISTED
Civitas Resources
CIVI
$41M 0.73%
+7,622
New +$35.2M
WAGE
50
DELISTED
WageWorks, Inc.
WAGE
$41M 0.72%
812,739
-87,065
-10% -$3.59M
1
2
3 4 5

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Kalmar Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Kalmar Investments held 164 positions worth $5.66B, up 11% from $5.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q3 2013 filing shows 9 new, 12 increased, 116 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 3,200,860 shares worth $51.4M. The largest sale was Kennametal, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kalmar Investments's largest Q3 2013 buy was Brown & Brown: 3,200,860 shares worth $51.4M.
  • Kalmar Investments added most to Haemonetics in Q3 2013, an estimated $39.6M increase.
  • Kalmar Investments's biggest Q3 2013 reduction was Middleby, cutting an estimated $23.1M.
  • Kalmar Investments fully exited Kennametal in Q3 2013, selling an estimated $36.1M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.66B portfolio in Q3 2013.
  • Kalmar Investments opened 9 new positions and closed 9 in Q3 2013.
  • Kalmar Investments's portfolio value rose 11% quarter-over-quarter to $5.66B.

Based on Kalmar Investments's 13F filing for Q3 2013, filed 29 Oct 2013.