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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
+2.27%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
-$114M
Cap. Flow
-$141M
Cap. Flow %
-2.42%
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
65
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$31.1M
2
TREX icon
Trex
TREX
+$28.1M
3
CONN
Conn's Inc.
CONN
+$26.3M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MEI icon
Methode Electronics
MEI
+$22.6M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$56.8M
2
NICE icon
Nice
NICE
+$42M
3
BEAV
B/E Aerospace Inc
BEAV
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
TRMB icon
Trimble
TRMB
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Consumer Discretionary 17.42%
3 Technology 14.35%
4 Healthcare 9.82%
5 Miscellaneous 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.2B
$64.3M 1.11%
703,705
+6,475
+0.9% +$583K
TER icon
27
Teradyne
TER
$58.2B
$63.6M 1.09%
3,242,537
+38,049
+1% +$708K
TSCO icon
28
Tractor Supply
TSCO
$18.1B
$62.4M 1.07%
5,163,840
+40,675
+0.8% +$533K
AMG icon
29
Affiliated Managers Group
AMG
$9.58B
$61.2M 1.05%
297,715
+4,405
+2% +$852K
RMD icon
30
ResMed
RMD
$34B
$60.1M 1.03%
1,187,799
+4,640
+0.4% +$230K
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$60M 1.03%
486,335
+7,295
+2% +$806K
RAMP icon
32
LiveRamp
RAMP
$2.3B
$58.4M 1%
2,692,928
-19,790
-0.7% -$510K
INFA
33
DELISTED
INFORMATICA CORP
INFA
$58.4M 1%
1,637,855
+24,460
+2% +$901K
WOR icon
34
Worthington Enterprises
WOR
$2.83B
$57.7M 0.99%
2,175,094
+628,647
+41% +$15.2M
AME icon
35
Ametek
AME
$55.9B
$56.1M 0.97%
1,073,904
-505
-0% -$26.5K
EFII
36
DELISTED
Electronics for Imaging
EFII
$56M 0.96%
1,238,540
+377,165
+44% +$15.2M
TRAK
37
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$55.8M 0.96%
1,229,941
+337,650
+38% +$14.6M
CLB icon
38
Core Laboratories
CLB
$564M
$54.7M 0.94%
327,245
+4,790
+1% +$852K
CYBX
39
DELISTED
CYBERONICS INC
CYBX
$54.6M 0.94%
873,813
+1,337
+0.2% +$81.4K
RATE
40
DELISTED
Bankrate Inc
RATE
$54.4M 0.94%
3,103,958
+6,510
+0.2% +$107K
SCI icon
41
Service Corp International
SCI
$11.4B
$53.5M 0.92%
2,579,720
+44,640
+2% +$872K
URBN icon
42
Urban Outfitters
URBN
$6.75B
$53.2M 0.91%
1,570,745
+22,700
+1% +$796K
MEI icon
43
Methode Electronics
MEI
$631M
$52.2M 0.9%
1,366,895
+738,880
+118% +$22.6M
FFIV icon
44
F5
FFIV
$23.2B
$51.9M 0.89%
466,120
+6,550
+1% +$705K
CRS icon
45
Carpenter Technology
CRS
$24.3B
$51.9M 0.89%
821,006
+2,320
+0.3% +$147K
JAH
46
DELISTED
JARDEN CORPORATION
JAH
$49.7M 0.85%
1,256,693
+33,908
+3% +$1.29M
AGN
47
DELISTED
Allergan plc
AGN
$48.6M 0.84%
217,955
-100
-0% -$20.7K
CTRA
48
DELISTED
Coterra Energy
CTRA
$48.1M 0.83%
1,407,820
-665
-0% -$23.8K
CIVI
49
DELISTED
Civitas Resources
CIVI
$47.3M 0.81%
7,414
-35
-0.5% -$198K
SBAC icon
50
SBA Communications
SBAC
$19.8B
$47.2M 0.81%
461,020
-380
-0.1% -$36.5K
1
2
3 4 5

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Kalmar Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Kalmar Investments held 163 positions worth $5.82B, down 1.9% from $5.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2014 filing shows 7 new, 65 increased, 60 reduced and 6 closed positions. Its largest new stake was Halcon Resources Corporation: 31,201 shares worth $39.2M. The largest sale was NCR Voyix, an estimated $56.8M.

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

  • Kalmar Investments's largest Q2 2014 buy was Halcon Resources Corporation: 31,201 shares worth $39.2M.
  • Kalmar Investments added most to Trex in Q2 2014, an estimated $28.1M increase.
  • Kalmar Investments's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $42M.
  • Kalmar Investments fully exited NCR Voyix in Q2 2014, selling an estimated $56.8M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.82B portfolio in Q2 2014.
  • Kalmar Investments opened 7 new positions and closed 6 in Q2 2014.
  • Kalmar Investments's portfolio value fell 1.9% quarter-over-quarter to $5.82B.

Based on Kalmar Investments's 13F filing for Q2 2014, filed 28 Jul 2014.