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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
+11.22%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$333M
Cap. Flow
-$184M
Cap. Flow %
-3.07%
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$61.1M
2
WOR icon
Worthington Enterprises
WOR
+$38.4M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
5
CONN
Conn's Inc.
CONN
+$29.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$58.9M
2
ALB icon
Albemarle
ALB
+$46.5M
3
TIVO
Tivo Inc
TIVO
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Consumer Discretionary 16.03%
3 Technology 15.89%
4 Healthcare 9.18%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$14.3B
$65M 1.09%
1,873,700
+23,365
+1% +$737K
FLS icon
27
Flowserve
FLS
$10.4B
$64.7M 1.08%
820,315
+9,305
+1% +$645K
RMD icon
28
ResMed
RMD
$34B
$64.6M 1.08%
1,372,986
+2,495
+0.2% +$126K
AMG icon
29
Affiliated Managers Group
AMG
$9.58B
$63.6M 1.06%
293,435
+3,345
+1% +$667K
WSO icon
30
Watsco Inc
WSO
$12.9B
$61.8M 1.03%
+642,995
New +$61.1M
CLB icon
31
Core Laboratories
CLB
$564M
$61.6M 1.03%
322,590
+3,620
+1% +$674K
DKS icon
32
Dick's Sporting Goods
DKS
$11.8B
$61.2M 1.02%
1,053,290
+12,155
+1% +$663K
ASH icon
33
Ashland
ASH
$3.39B
$60.9M 1.02%
1,282,743
-99,614
-7% -$4.45M
CYBX
34
DELISTED
CYBERONICS INC
CYBX
$57.9M 0.97%
884,645
-2,795
-0.3% -$169K
URBN icon
35
Urban Outfitters
URBN
$6.75B
$57.5M 0.96%
1,548,700
+17,465
+1% +$654K
TER icon
36
Teradyne
TER
$58.2B
$57.2M 0.96%
3,246,551
+859,725
+36% +$14.5M
RATE
37
DELISTED
Bankrate Inc
RATE
$56.3M 0.94%
3,136,702
-8,885
-0.3% -$171K
CTRA
38
DELISTED
Coterra Energy
CTRA
$54.6M 0.91%
1,409,070
-556,435
-28% -$19.9M
LYV icon
39
Live Nation Entertainment
LYV
$42.1B
$53M 0.88%
2,681,105
-8,925
-0.3% -$167K
VYX icon
40
NCR Voyix
VYX
$1.27B
$53M 0.88%
2,534,658
+28,525
+1% +$634K
IHS
41
DELISTED
IHS INC CL-A COM STK
IHS
$52.3M 0.87%
437,140
+5,025
+1% +$569K
CRS icon
42
Carpenter Technology
CRS
$24.3B
$51.8M 0.87%
832,976
-5,925
-0.7% -$359K
BRO icon
43
Brown & Brown
BRO
$23.9B
$50.8M 0.85%
3,236,950
+36,090
+1% +$572K
ATML
44
DELISTED
ATMEL CORP
ATML
$50.5M 0.84%
6,453,685
+1,982,800
+44% +$14.5M
KMX icon
45
CarMax
KMX
$8.89B
$49M 0.82%
1,041,955
+12,245
+1% +$600K
ULTA icon
46
Ulta Beauty
ULTA
$23.2B
$48.9M 0.82%
506,134
-990
-0.2% -$116K
AGN
47
DELISTED
Allergan plc
AGN
$47.5M 0.79%
282,875
+3,280
+1% +$513K
FMC icon
48
FMC
FMC
$1.33B
$47M 0.79%
718,769
+8,198
+1% +$520K
MCRS
49
DELISTED
MICROS SYSTEMS INC
MCRS
$46.7M 0.78%
814,616
+3,000
+0.4% +$160K
SCI icon
50
Service Corp International
SCI
$11.4B
$46M 0.77%
2,536,290
+33,665
+1% +$611K
1
2
3 4 5

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Kalmar Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Kalmar Investments held 165 positions worth $5.99B, up 5.9% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments withdrew a net $184M in Q4 2013, closing 13 positions and reducing 77 holdings. Its most notable exit was Tivo Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Watsco Inc worth $61.8M.

  • Kalmar Investments's largest Q4 2013 buy was Watsco Inc: 642,995 shares worth $61.8M.
  • Kalmar Investments added most to Conn's Inc. in Q4 2013, an estimated $29.3M increase.
  • Kalmar Investments's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $58.9M.
  • Kalmar Investments fully exited Tivo Inc in Q4 2013, selling an estimated $35.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.99B portfolio in Q4 2013.
  • Kalmar Investments opened 10 new positions and closed 13 in Q4 2013.
  • Kalmar Investments's portfolio value rose 5.9% quarter-over-quarter to $5.99B.

Based on Kalmar Investments's 13F filing for Q4 2013, filed 29 Jan 2014.