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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
-3.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$560M
Cap. Flow
-$257M
Cap. Flow %
-4.89%
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
21
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$42.2M
2
AWI icon
Armstrong World Industries
AWI
+$40.2M
3
HBI
Hanesbrands
HBI
+$39.5M
4
THS
Treehouse Foods
THS
+$32.3M
5
WAGE
WageWorks, Inc.
WAGE
+$26.1M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$77.2M
2
COO icon
Cooper Companies
COO
+$54.2M
3
CYBX
CYBERONICS INC
CYBX
+$44.1M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$41.6M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.36%
2 Consumer Discretionary 17.27%
3 Technology 13.45%
4 Healthcare 12.28%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$58.9M 1.12%
470,090
-143,055
-23% -$19.4M
ATML
27
DELISTED
ATMEL CORP
ATML
$58.8M 1.12%
7,282,595
– –
RMD icon
28
ResMed
RMD
$34B
$58M 1.1%
1,177,124
-10,675
-0.9% -$544K
INFA
29
DELISTED
INFORMATICA CORP
INFA
$56.1M 1.07%
1,637,855
– –
FFIV icon
30
F5
FFIV
$23.2B
$55.3M 1.05%
466,120
– –
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$54.1M 1.03%
346,550
-139,785
-29% -$20.3M
AME icon
32
Ametek
AME
$55.9B
$53.9M 1.03%
1,073,904
– –
TXRH icon
33
Texas Roadhouse
TXRH
$13.1B
$52.6M 1%
1,890,570
+295,230
+19% +$7.68M
AGN
34
DELISTED
Allergan plc
AGN
$52.6M 1%
217,955
– –
DBI icon
35
Designer Brands
DBI
$278M
$52.5M 1%
1,742,973
+72,240
+4% +$2.07M
KMX icon
36
CarMax
KMX
$8.89B
$51.4M 0.98%
1,105,670
-416,505
-27% -$21.3M
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
$50.8M 0.97%
1,114,910
+590,985
+113% +$26.1M
WOR icon
38
Worthington Enterprises
WOR
$2.83B
$49.9M 0.95%
2,175,094
– –
WSO icon
39
Watsco Inc
WSO
$12.9B
$49.6M 0.94%
575,225
-77,495
-12% -$7.17M
HLF icon
40
Herbalife
HLF
$1.29B
$48.8M 0.93%
2,229,952
– –
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48.6M 0.92%
+539,260
New +$42.2M
TREX icon
42
Trex
TREX
$4.69B
$48.6M 0.92%
5,618,640
-91,080
-2% -$764K
CLB icon
43
Core Laboratories
CLB
$564M
$47.9M 0.91%
327,245
– –
SCI icon
44
Service Corp International
SCI
$11.4B
$47.6M 0.9%
2,250,505
-329,215
-13% -$7.02M
GRA
45
DELISTED
W.R. Grace & Co.
GRA
$47.2M 0.9%
519,290
-172,785
-25% -$16.6M
AKRX
46
DELISTED
Akorn Inc
AKRX
$47.2M 0.9%
1,301,233
+578,902
+80% +$20.7M
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$47.1M 0.9%
3,828,325
-1,335,515
-26% -$16.7M
MEI icon
48
Methode Electronics
MEI
$631M
$46.4M 0.88%
1,259,065
-107,830
-8% -$3.82M
CIVI
49
DELISTED
Civitas Resources
CIVI
$46.4M 0.88%
7,300
-114
-2% -$741K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$46.2M 0.88%
396,505
+215,720
+119% +$25.5M
1
2
3 4 5

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Kalmar Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Kalmar Investments held 165 positions worth $5.26B, down 9.6% from $5.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $257M in Q3 2014, closing 8 positions and reducing 85 holdings. Its most notable exit was Conn's Inc., an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $48.6M.

  • Kalmar Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 539,260 shares worth $48.6M.
  • Kalmar Investments added most to WageWorks, Inc. in Q3 2014, an estimated $26.1M increase.
  • Kalmar Investments's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $54.2M.
  • Kalmar Investments fully exited Conn's Inc. in Q3 2014, selling an estimated $77.2M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.26B portfolio in Q3 2014.
  • Kalmar Investments opened 8 new positions and closed 8 in Q3 2014.
  • Kalmar Investments's portfolio value fell 9.6% quarter-over-quarter to $5.26B.

Based on Kalmar Investments's 13F filing for Q3 2014, filed 27 Oct 2014.