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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
+7.35%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$7.36M
Cap. Flow
-$309M
Cap. Flow %
-5.74%
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$49.9M
2
MDVN
MEDIVATION, INC.
MDVN
+$39.2M
3
HUBG icon
HUB Group
HUBG
+$32.8M
4
WWW icon
Wolverine World Wide
WWW
+$31M
5
IMAX icon
IMAX
IMAX
+$30.9M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$60.6M
2
LTM
LIFE TIME FITNESS INC
LTM
+$48.9M
3
HLF icon
Herbalife
HLF
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
Carpenter Technology
CRS
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Consumer Discretionary 19.33%
3 Healthcare 15.19%
4 Technology 14.91%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.58B
$59.4M 1.1%
276,610
-20,960
-7% -$4.42M
IMAX icon
27
IMAX
IMAX
$2.85B
$58.4M 1.09%
1,732,095
+930,715
+116% +$30.9M
DBI icon
28
Designer Brands
DBI
$278M
$58.3M 1.08%
1,580,889
-115,018
-7% -$4.22M
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
$58.3M 1.08%
2,309,519
-258,639
-10% -$6.52M
MEI icon
30
Methode Electronics
MEI
$631M
$56.8M 1.06%
1,206,998
-247,312
-17% -$9.87M
ATML
31
DELISTED
ATMEL CORP
ATML
$54.5M 1.01%
6,619,400
-652,710
-9% -$5.48M
GIII icon
32
G-III Apparel Group
GIII
$1.41B
$54M 1%
958,860
+49,268
+5% +$2.54M
PAY
33
DELISTED
Verifone Systems Inc
PAY
$53.9M 1%
1,545,970
-1,695
-0.1% -$58.8K
RATE
34
DELISTED
Bankrate Inc
RATE
$53M 0.98%
4,670,815
+1,008,574
+28% +$12.5M
TER icon
35
Teradyne
TER
$58.2B
$52.9M 0.98%
2,806,903
-290,339
-9% -$5.56M
AYI icon
36
Acuity Brands
AYI
$10.2B
$52.7M 0.98%
313,450
-14,215
-4% -$2.23M
SRCL
37
DELISTED
Stericycle Inc
SRCL
$52.6M 0.98%
374,255
-22,060
-6% -$2.98M
AME icon
38
Ametek
AME
$55.9B
$52.4M 0.97%
997,311
-76,063
-7% -$3.89M
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$51.7M 0.96%
976,491
-1,962
-0.2% -$99K
EFII
40
DELISTED
Electronics for Imaging
EFII
$51M 0.95%
1,222,520
-89,858
-7% -$3.57M
IHS
41
DELISTED
IHS INC CL-A COM STK
IHS
$51M 0.95%
448,080
-21,750
-5% -$2.51M
MIK
42
DELISTED
Michaels Stores, Inc
MIK
$50.7M 0.94%
+1,872,245
New +$49.9M
SCI icon
43
Service Corp International
SCI
$11.4B
$50.2M 0.93%
1,928,340
-1,975
-0.1% -$48K
HBI
44
DELISTED
Hanesbrands
HBI
$49.7M 0.92%
1,484,170
-68,110
-4% -$2.06M
FFIV icon
45
F5
FFIV
$23.2B
$49.6M 0.92%
431,300
-34,600
-7% -$4.07M
GRA
46
DELISTED
W.R. Grace & Co.
GRA
$49.3M 0.92%
498,180
-20,840
-4% -$1.99M
GMED icon
47
Globus Medical
GMED
$11.1B
$49.2M 0.91%
1,948,443
+8,023
+0.4% +$195K
WSO icon
48
Watsco Inc
WSO
$12.9B
$46.9M 0.87%
373,440
-201,475
-35% -$23.1M
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46.5M 0.86%
367,285
-255,235
-41% -$29.2M
TSCO icon
50
Tractor Supply
TSCO
$18.1B
$45.3M 0.84%
2,664,350
-1,162,075
-30% -$19.4M
1
2
3 4 5

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MGII
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Kalmar Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Kalmar Investments held 165 positions worth $5.38B, down 0.14% from $5.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $309M in Q1 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kalmar Investments opened a new position in Michaels Stores, Inc worth $50.7M.

  • Kalmar Investments's largest Q1 2015 buy was Michaels Stores, Inc: 1,872,245 shares worth $50.7M.
  • Kalmar Investments added most to Wolverine World Wide in Q1 2015, an estimated $31M increase.
  • Kalmar Investments's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $48.9M.
  • Kalmar Investments fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $60.6M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.38B portfolio in Q1 2015.
  • Kalmar Investments opened 11 new positions and closed 9 in Q1 2015.
  • Kalmar Investments's portfolio value fell 0.14% quarter-over-quarter to $5.38B.

Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.