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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
+1.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$98.7M
Cap. Flow
-$83.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$43.1M
2
DCI icon
Donaldson
DCI
+$29.6M
3
ABCO
Advisory Board Co
ABCO
+$21.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
5
ALGN icon
Align Technology
ALGN
+$21.3M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$66.7M
2
INFA
INFORMATICA CORP
INFA
+$26.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.6M
4
WOR icon
Worthington Enterprises
WOR
+$18.5M
5
WSO icon
Watsco Inc
WSO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Consumer Discretionary 18.35%
3 Healthcare 15.82%
4 Technology 14%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.1B
$61M 1.15%
2,217,911
-91,608
-4% -$2.5M
AMG icon
27
Affiliated Managers Group
AMG
$9.58B
$60.3M 1.14%
275,665
-945
-0.3% -$210K
UNFI icon
28
United Natural Foods
UNFI
$2.86B
$59M 1.12%
926,695
-42,480
-4% -$2.88M
THS
29
DELISTED
Treehouse Foods
THS
$57.7M 1.09%
712,061
-16,620
-2% -$1.28M
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
$57.4M 1.09%
446,525
-1,555
-0.3% -$194K
CSL icon
31
Carlisle Companies
CSL
$14.3B
$57.3M 1.09%
572,780
+163,790
+40% +$16.1M
SCI icon
32
Service Corp International
SCI
$11.4B
$56.5M 1.07%
1,921,205
-7,135
-0.4% -$202K
RAMP icon
33
LiveRamp
RAMP
$2.3B
$55.8M 1.06%
3,175,648
-98,689
-3% -$1.77M
AKRX
34
DELISTED
Akorn Inc
AKRX
$53.4M 1.01%
1,223,064
-35,695
-3% -$1.65M
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
$52.8M 1%
924,150
+239,200
+35% +$14.7M
PAY
36
DELISTED
Verifone Systems Inc
PAY
$52.3M 0.99%
1,540,305
-5,665
-0.4% -$205K
FFIV icon
37
F5
FFIV
$23.2B
$51.7M 0.98%
429,930
-1,370
-0.3% -$168K
EFII
38
DELISTED
Electronics for Imaging
EFII
$51.1M 0.97%
1,174,545
-47,975
-4% -$2.07M
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$50.4M 0.95%
973,291
-3,200
-0.3% -$169K
MIK
40
DELISTED
Michaels Stores, Inc
MIK
$50.2M 0.95%
1,866,480
-5,765
-0.3% -$156K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$50M 0.95%
373,105
-1,150
-0.3% -$158K
GRA
42
DELISTED
W.R. Grace & Co.
GRA
$49.8M 0.94%
496,550
-1,630
-0.3% -$161K
HBI
43
DELISTED
Hanesbrands
HBI
$49.3M 0.93%
1,478,945
-5,225
-0.4% -$171K
GMED icon
44
Globus Medical
GMED
$11.1B
$48.3M 0.91%
1,880,183
-68,260
-4% -$1.73M
TSCO icon
45
Tractor Supply
TSCO
$18.1B
$47.8M 0.9%
2,656,050
-8,300
-0.3% -$147K
ABCO
46
DELISTED
Advisory Board Co
ABCO
$45.8M 0.87%
838,370
+417,415
+99% +$21.5M
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45.1M 0.85%
+448,757
New +$43.1M
AGN
48
DELISTED
Allergan plc
AGN
$43.7M 0.83%
144,165
-520
-0.4% -$155K
HUBG icon
49
HUB Group
HUBG
$2.44B
$43.5M 0.82%
2,158,680
+417,600
+24% +$8.54M
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43.1M 0.82%
365,980
-1,305
-0.4% -$161K
1
2
3 4 5

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Kalmar Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Kalmar Investments held 166 positions worth $5.28B, down 1.8% from $5.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2015 filing shows 10 new, 13 increased, 116 reduced and 3 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M. The largest sale was LIFE TIME FITNESS INC, an estimated $66.7M.

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

  • Kalmar Investments's largest Q2 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M.
  • Kalmar Investments added most to Advisory Board Co in Q2 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q2 2015 reduction was INFORMATICA CORP, cutting an estimated $26.1M.
  • Kalmar Investments fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $66.7M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2015.
  • Kalmar Investments opened 10 new positions and closed 3 in Q2 2015.
  • Kalmar Investments's portfolio value fell 1.8% quarter-over-quarter to $5.28B.

Based on Kalmar Investments's 13F filing for Q2 2015, filed 24 Jul 2015.