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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
+7.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$129M
Cap. Flow
-$139M
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
20
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$54.5M
2
GMED icon
Globus Medical
GMED
+$43M
3
MTDR icon
Matador Resources
MTDR
+$21.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
5
ABCO
Advisory Board Co
ABCO
+$19.9M

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$60.4M
2
JAH
JARDEN CORPORATION
JAH
+$27.7M
3
AWI icon
Armstrong World Industries
AWI
+$26.4M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MIDD icon
Middleby
MIDD
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Consumer Discretionary 19.07%
3 Technology 14.94%
4 Healthcare 13.86%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$58.2B
$61.3M 1.14%
3,097,242
-101,691
-3% -$1.92M
ATML
27
DELISTED
ATMEL CORP
ATML
$61M 1.13%
7,272,110
-10,485
-0.1% -$80.3K
FFIV icon
28
F5
FFIV
$23.2B
$60.8M 1.13%
465,900
-220
-0% -$27.4K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$60.6M 1.13%
1,443,739
-18,098
-1% -$892K
TSCO icon
30
Tractor Supply
TSCO
$18.1B
$60.3M 1.12%
3,826,425
-1,900
-0% -$27.2K
MIDD icon
31
Middleby
MIDD
$5.14B
$60.3M 1.12%
608,177
-262,122
-30% -$24M
KMX icon
32
CarMax
KMX
$8.89B
$58.4M 1.08%
877,255
-228,415
-21% -$12.7M
TREX icon
33
Trex
TREX
$4.69B
$58.4M 1.08%
5,483,216
-135,424
-2% -$1.35M
PAY
34
DELISTED
Verifone Systems Inc
PAY
$57.6M 1.07%
+1,547,665
New +$54.5M
AME icon
35
Ametek
AME
$55.9B
$56.5M 1.05%
1,073,374
-530
-0% -$26.9K
EFII
36
DELISTED
Electronics for Imaging
EFII
$56.2M 1.04%
1,312,378
-21,012
-2% -$919K
AKRX
37
DELISTED
Akorn Inc
AKRX
$54.4M 1.01%
1,503,688
+202,455
+16% +$7.82M
IHS
38
DELISTED
IHS INC CL-A COM STK
IHS
$53.5M 0.99%
469,830
-260
-0.1% -$32.3K
MEI icon
39
Methode Electronics
MEI
$631M
$53.1M 0.99%
1,454,310
+195,245
+16% +$7.32M
WAGE
40
DELISTED
WageWorks, Inc.
WAGE
$53M 0.98%
821,056
-293,854
-26% -$16.4M
SRCL
41
DELISTED
Stericycle Inc
SRCL
$51.9M 0.96%
396,315
-190
-0% -$23.9K
GRA
42
DELISTED
W.R. Grace & Co.
GRA
$49.5M 0.92%
519,020
-270
-0.1% -$25.1K
THS
43
DELISTED
Treehouse Foods
THS
$48.7M 0.9%
569,875
+161,080
+39% +$13.4M
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$46.8M 0.87%
978,453
-635,990
-39% -$27.7M
GMED icon
45
Globus Medical
GMED
$11.1B
$46.1M 0.86%
+1,940,420
New +$43M
GIII icon
46
G-III Apparel Group
GIII
$1.41B
$45.9M 0.85%
909,592
+396,102
+77% +$17M
AYI icon
47
Acuity Brands
AYI
$10.2B
$45.9M 0.85%
327,665
-180
-0.1% -$24.5K
RATE
48
DELISTED
Bankrate Inc
RATE
$45.5M 0.85%
3,662,241
+592,393
+19% +$6.71M
WWW icon
49
Wolverine World Wide
WWW
$1.62B
$45.4M 0.84%
1,540,885
+27,790
+2% +$770K
SCI icon
50
Service Corp International
SCI
$11.4B
$43.8M 0.81%
1,930,315
-320,190
-14% -$7.02M
1
2
3 4 5

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Kalmar Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Kalmar Investments held 165 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q4 2014 filing shows 8 new, 20 increased, 103 reduced and 11 closed positions. Its largest new stake was Verifone Systems Inc: 1,547,665 shares worth $57.6M. The largest sale was SAPIENT CORP, an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kalmar Investments's largest Q4 2014 buy was Verifone Systems Inc: 1,547,665 shares worth $57.6M.
  • Kalmar Investments added most to Matador Resources in Q4 2014, an estimated $21.3M increase.
  • Kalmar Investments's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $27.7M.
  • Kalmar Investments fully exited SAPIENT CORP in Q4 2014, selling an estimated $60.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.39B portfolio in Q4 2014.
  • Kalmar Investments opened 8 new positions and closed 11 in Q4 2014.
  • Kalmar Investments's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.