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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
+3.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.65B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-66.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$29M |
| 2 |
Oxford Industries
OXM
|
+$22.2M |
| 3 |
Snap-on
SNA
|
+$16.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$16.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$53.6M |
| 3 |
Bread Financial
BFH
|
+$47.6M |
| 4 |
Pentair
PNR
|
+$46.8M |
| 5 |
Wolverine World Wide
WWW
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 19.17% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$5.67B
| $30.2M | 1.24% |
452,160
-17,745
| -4% | -$1.08M |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $29.4M | 1.21% |
634,332
-43,735
| -6% | -$1.86M |
|
28
Urban Outfitters
URBN
$6.75B
| $29M | 1.19% |
876,765
-845,430
| -49% | -$22.4M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $28.5M | 1.17% |
480,092
+205,122
| +75% | +$10.7M |
|
30
CarMax
KMX
$8.89B
| $28.3M | 1.16% |
554,055
-268,880
| -33% | -$12.7M |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $28.1M | 1.15% |
922,438
-116,570
| -11% | -$3.33M |
|
32
ResMed
RMD
$34B
| $28.1M | 1.15% |
485,494
-489,982
| -50% | -$27.7M |
|
33
Carlisle Companies
CSL
$14.3B
| $27.8M | 1.14% |
279,270
-285,150
| -51% | -$25.1M |
|
34
Performance Food Group
PFGC
$16B
| $27.6M | 1.13% |
1,180,805
-563,695
| -32% | -$12.9M |
|
35
Ashland
ASH
$3.39B
| $25.8M | 1.06% |
479,063
-518,154
| -52% | -$24.9M |
|
36
A.O. Smith
AOS
$8.42B
| $24.7M | 1.01% |
646,270
-1,143,250
| -64% | -$40M |
|
37
Service Corp International
SCI
$11.4B
| $24.4M | 1% |
987,945
-791,150
| -44% | -$18.7M |
|
38
Ametek
AME
$55.9B
| $23.5M | 0.97% |
470,866
-584,080
| -55% | -$27.8M |
|
39
AMN Healthcare
AMN
$1.36B
| $23.1M | 0.95% |
688,737
-184,295
| -21% | -$5.27M |
|
40
Encore Capital Group
ECPG
$2.16B
| $22.9M | 0.94% |
890,356
+138,385
| +18% | +$3.19M |
|
41
Inogen
INGN
$146M
| $22.8M | 0.94% |
507,043
+257,695
| +103% | +$9.18M |
|
42
Watsco Inc
WSO
$12.9B
| $22.8M | 0.93% |
168,890
-153,395
| -48% | -$18.6M |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $22.6M | 0.93% |
801,665
-818,860
| -51% | -$20.2M |
|
|
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
| $22.6M | 0.93% |
719,475
-30,310
| -4% | -$841K |
|
45
Teradyne
TER
$58.2B
| $21.6M | 0.89% |
1,001,043
-372,575
| -27% | -$7.29M |
|
46
Affiliated Managers Group
AMG
$9.58B
| $21.1M | 0.87% |
129,920
-131,255
| -50% | -$18.3M |
|
47
Tractor Supply
TSCO
$18.1B
| $20.7M | 0.85% |
1,146,000
-1,385,100
| -55% | -$23.7M |
|
48
Core Laboratories
CLB
$564M
| $20.7M | 0.85% |
183,740
-172,980
| -48% | -$18M |
|
49
SBA Communications
SBAC
$19.8B
| $20.4M | 0.84% |
203,395
-78,800
| -28% | -$7.53M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $20.1M | 0.83% |
159,595
-197,140
| -55% | -$23M |
|
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Kalmar Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Kalmar Investments held 166 positions worth $2.44B, down 40% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalmar Investments withdrew a net $1.63B in Q1 2016, closing 39 positions and reducing 89 holdings. Its most notable exit was Akorn Inc, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kalmar Investments opened a new position in Dentsply Sirona worth $30.3M.
- Kalmar Investments's largest Q1 2016 buy was Dentsply Sirona: 491,720 shares worth $30.3M.
- Kalmar Investments added most to Oxford Industries in Q1 2016, an estimated $22.2M increase.
- Kalmar Investments's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $47.6M.
- Kalmar Investments fully exited Akorn Inc in Q1 2016, selling an estimated $57.7M.
- Kalmar Investments's ten largest holdings make up 20% of its $2.44B portfolio in Q1 2016.
- Kalmar Investments opened 11 new positions and closed 39 in Q1 2016.
- Kalmar Investments's portfolio value fell 40% quarter-over-quarter to $2.44B.
Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.