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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
-11.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$1.03B
Cap. Flow
-$350M
Cap. Flow %
-8.24%
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$56M
2
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
3
EFX icon
Equifax
EFX
+$20.9M
4
ADPT
Adeptus Health Inc
ADPT
+$20M
5
AWI icon
Armstrong World Industries
AWI
+$19.3M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$100M
2
WST icon
West Pharmaceutical
WST
+$33.2M
3
LKQ icon
LKQ Corp
LKQ
+$24.5M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Consumer Discretionary 20.07%
3 Technology 16%
4 Healthcare 15.34%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$14.3B
$49.5M 1.16%
566,415
-6,365
-1% -$636K
FFIV icon
27
F5
FFIV
$23.2B
$49.3M 1.16%
425,385
-4,545
-1% -$556K
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$48.6M 1.14%
2,021,777
-196,134
-9% -$5.03M
ENS icon
29
EnerSys
ENS
$6.89B
$48M 1.13%
895,401
-78,074
-8% -$4.5M
SCOR icon
30
Comscore
SCOR
$79.4M
$47.7M 1.12%
+51,717
New +$56M
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
$47.5M 1.12%
1,117,200
+193,050
+21% +$9.56M
JAH
32
DELISTED
JARDEN CORPORATION
JAH
$47.1M 1.11%
962,785
-10,506
-1% -$556K
AMG icon
33
Affiliated Managers Group
AMG
$9.58B
$46.6M 1.1%
272,595
-3,070
-1% -$604K
EFII
34
DELISTED
Electronics for Imaging
EFII
$46.3M 1.09%
1,069,435
-105,110
-9% -$4.67M
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45.8M 1.08%
490,767
+42,010
+9% +$4.17M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$45.7M 1.07%
491,205
-5,345
-1% -$530K
EFX icon
37
Equifax
EFX
$22.4B
$45.1M 1.06%
463,785
+210,190
+83% +$20.9M
DBI icon
38
Designer Brands
DBI
$278M
$44.6M 1.05%
1,763,524
-196,785
-10% -$6.12M
TSCO icon
39
Tractor Supply
TSCO
$18.1B
$44.3M 1.04%
2,628,925
-27,125
-1% -$483K
KMX icon
40
CarMax
KMX
$8.89B
$43.5M 1.02%
733,015
+286,305
+64% +$17.9M
MIK
41
DELISTED
Michaels Stores, Inc
MIK
$42.7M 1%
1,847,670
-18,810
-1% -$480K
HBI
42
DELISTED
Hanesbrands
HBI
$42.3M 0.99%
1,461,900
-17,045
-1% -$528K
PAY
43
DELISTED
Verifone Systems Inc
PAY
$42.2M 0.99%
1,521,745
-18,560
-1% -$579K
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
$40.4M 0.95%
895,476
-94,031
-10% -$4.27M
AYI icon
45
Acuity Brands
AYI
$10.2B
$39.2M 0.92%
223,215
-2,745
-1% -$533K
BDC icon
46
Belden
BDC
$4.69B
$38.8M 0.91%
831,638
-107,326
-11% -$6.33M
ALGN icon
47
Align Technology
ALGN
$11.3B
$38.3M 0.9%
673,965
-8,000
-1% -$477K
GMED icon
48
Globus Medical
GMED
$11.1B
$38.2M 0.9%
1,848,527
-31,656
-2% -$802K
UNFI icon
49
United Natural Foods
UNFI
$2.86B
$38M 0.89%
782,404
-144,291
-16% -$7.41M
TREX icon
50
Trex
TREX
$4.69B
$37.5M 0.88%
4,503,288
-471,980
-9% -$4.85M
1
2
3 4 5

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Kalmar Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Kalmar Investments held 173 positions worth $4.25B, down 19% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $350M in Q3 2015, closing 9 positions and reducing 109 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Comscore worth $47.7M.

  • Kalmar Investments's largest Q3 2015 buy was Comscore: 51,717 shares worth $47.7M.
  • Kalmar Investments added most to Zebra Technologies in Q3 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $33.2M.
  • Kalmar Investments fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $100M.
  • Kalmar Investments's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2015.
  • Kalmar Investments opened 10 new positions and closed 9 in Q3 2015.
  • Kalmar Investments's portfolio value fell 19% quarter-over-quarter to $4.25B.

Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.