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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
+4.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$171M
(-4%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$39.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$27.4M |
| 4 |
Genpact
G
|
+$20.8M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$47M |
| 2 |
Armstrong World Industries
AWI
|
+$25.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$23.1M |
| 4 |
Ulta Beauty
ULTA
|
+$22.8M |
| 5 |
HUB Group
HUBG
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 16.73% |
| 4 | Technology | 16.71% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$2.85B
| $47M | 1.15% |
1,321,365
-156,519
| -11% | -$5.87M |
|
27
Pentair
PNR
$9.91B
| $46.8M | 1.15% |
1,405,728
-76,199
| -5% | -$2.79M |
|
28
Align Technology
ALGN
$11.3B
| $46.5M | 1.14% |
705,685
+31,720
| +5% | +$2.03M |
|
29
Service Corp International
SCI
$11.4B
| $46.3M | 1.13% |
1,779,095
-118,710
| -6% | -$3.24M |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $45.4M | 1.11% |
1,620,525
+98,780
| +6% | +$2.85M |
|
31
CarMax
KMX
$8.89B
| $44.4M | 1.09% |
822,935
+89,920
| +12% | +$5.13M |
|
32
Tractor Supply
TSCO
$18.1B
| $43.3M | 1.06% |
2,531,100
-97,825
| -4% | -$1.73M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $43M | 1.05% |
356,735
-12,595
| -3% | -$1.6M |
|
34
Wolverine World Wide
WWW
$1.62B
| $42.4M | 1.04% |
2,539,515
-9,520
| -0.4% | -$179K |
|
35
Affiliated Managers Group
AMG
$9.58B
| $41.7M | 1.02% |
261,175
-11,420
| -4% | -$1.96M |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $41.4M | 1.01% |
1,405,895
-56,005
| -4% | -$1.68M |
|
37
G-III Apparel Group
GIII
$1.41B
| $41.1M | 1.01% |
927,764
-40,152
| -4% | -$2.09M |
|
38
Designer Brands
DBI
$278M
| $40.4M | 0.99% |
1,695,021
-68,503
| -4% | -$1.65M |
|
|
39
Performance Food Group
PFGC
$16B
| $40.4M | 0.99% |
+1,744,500
| New | +$39.5M |
|
40
MSC Industrial Direct
MSM
$6.81B
| $40M | 0.98% |
711,392
-173,472
| -20% | -$10.5M |
|
41
Trex
TREX
$4.69B
| $39.9M | 0.98% |
4,197,684
-305,604
| -7% | -$3.06M |
|
|
MIK
42
DELISTED
Michaels Stores, Inc
MIK
| $39.5M | 0.97% |
1,787,620
-60,050
| -3% | -$1.35M |
|
43
F5
FFIV
$23.2B
| $39.4M | 0.97% |
406,725
-18,660
| -4% | -$2.02M |
|
44
Urban Outfitters
URBN
$6.75B
| $39.2M | 0.96% |
1,722,195
-80,845
| -4% | -$2.09M |
|
|
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
| $38.8M | 0.95% |
855,225
-40,251
| -4% | -$1.8M |
|
46
Core Laboratories
CLB
$564M
| $38.8M | 0.95% |
356,720
-14,070
| -4% | -$1.61M |
|
47
Belden
BDC
$4.69B
| $37.8M | 0.93% |
792,649
-38,989
| -5% | -$2.14M |
|
48
Watsco Inc
WSO
$12.9B
| $37.7M | 0.92% |
322,285
+79,265
| +33% | +$9.77M |
|
49
Comscore
SCOR
$79.4M
| $37M | 0.91% |
45,011
-6,706
| -13% | -$5.82M |
|
50
Acuity Brands
AYI
$10.2B
| $36.1M | 0.88% |
154,195
-69,020
| -31% | -$15M |
|
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Kalmar Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Kalmar Investments held 170 positions worth $4.08B, down 4% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments withdrew a net $280M in Q4 2015, closing 15 positions and reducing 109 holdings. Its most notable exit was Armstrong World Industries, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kalmar Investments opened a new position in Performance Food Group worth $40.4M.
- Kalmar Investments's largest Q4 2015 buy was Performance Food Group: 1,744,500 shares worth $40.4M.
- Kalmar Investments added most to Financial Engines, Inc. in Q4 2015, an estimated $17.9M increase.
- Kalmar Investments's biggest Q4 2015 reduction was EnerSys, cutting an estimated $47M.
- Kalmar Investments fully exited Armstrong World Industries in Q4 2015, selling an estimated $25.8M.
- Kalmar Investments's ten largest holdings make up 18% of its $4.08B portfolio in Q4 2015.
- Kalmar Investments opened 6 new positions and closed 15 in Q4 2015.
- Kalmar Investments's portfolio value fell 4% quarter-over-quarter to $4.08B.
Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.