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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
+5.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$170M
(-7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$21.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$15.7M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$12.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$12M |
| 5 |
Trimble
TRMB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$34.9M |
| 2 |
CarMax
KMX
|
+$28.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$19.3M |
| 4 |
Snap-on
SNA
|
+$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Industrials | 17.33% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methode Electronics
MEI
$631M
| $27.9M | 1.23% |
814,719
-275,200
| -25% | -$8.08M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $27.4M | 1.21% |
475,798
-4,294
| -0.9% | -$255K |
|
28
AMN Healthcare
AMN
$1.36B
| $27M | 1.19% |
674,951
-13,786
| -2% | -$510K |
|
29
Carlisle Companies
CSL
$14.3B
| $26.9M | 1.19% |
254,960
-24,310
| -9% | -$2.47M |
|
30
Globus Medical
GMED
$11.1B
| $26.6M | 1.17% |
1,116,447
-325,268
| -23% | -$7.8M |
|
31
Tractor Supply
TSCO
$18.1B
| $26.3M | 1.16% |
1,444,300
+298,300
| +26% | +$5.54M |
|
32
MSC Industrial Direct
MSM
$6.81B
| $25.4M | 1.12% |
360,443
-48,782
| -12% | -$3.62M |
|
33
Jazz Pharmaceuticals
JAZZ
$16.3B
| $25.3M | 1.12% |
178,900
+45,435
| +34% | +$6.7M |
|
34
Ashland
ASH
$3.39B
| $25.2M | 1.11% |
448,045
-31,018
| -6% | -$1.72M |
|
35
Service Corp International
SCI
$11.4B
| $24.5M | 1.08% |
907,600
-80,345
| -8% | -$2.12M |
|
|
36
Tyler Technologies
TYL
$15.1B
| $24.3M | 1.07% |
+145,585
| New | +$21.5M |
|
37
Dentsply Sirona
XRAY
$2.2B
| $23.8M | 1.05% |
383,839
-107,881
| -22% | -$6.64M |
|
38
Inogen
INGN
$146M
| $21.8M | 0.96% |
434,845
-72,198
| -14% | -$3.44M |
|
39
Align Technology
ALGN
$11.3B
| $21.7M | 0.96% |
269,540
-100
| -0% | -$7.65K |
|
40
F5
FFIV
$23.2B
| $21.6M | 0.95% |
189,770
| – | – |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $21.6M | 0.95% |
357,540
| – | – |
|
42
Matador Resources
MTDR
$7.02B
| $20.5M | 0.9% |
1,033,210
-12,430
| -1% | -$268K |
|
43
Encore Capital Group
ECPG
$2.16B
| $20.1M | 0.89% |
853,558
-36,798
| -4% | -$945K |
|
44
Acuity Brands
AYI
$10.2B
| $19.8M | 0.87% |
79,665
| – | – |
|
|
CMD
45
DELISTED
Cantel Medical Corporation
CMD
| $19.6M | 0.87% |
285,232
+115,832
| +68% | +$7.99M |
|
|
LMNX
46
DELISTED
Luminex Corp
LMNX
| $19.2M | 0.85% |
946,975
-67,126
| -7% | -$1.34M |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $18.8M | 0.83% |
875,493
-46,945
| -5% | -$1.23M |
|
48
SBA Communications
SBAC
$19.8B
| $18.6M | 0.82% |
172,245
-31,150
| -15% | -$3.16M |
|
49
Genpact
G
$6.31B
| $18.6M | 0.82% |
691,170
+295
| +0% | +$8.11K |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $18.5M | 0.82% |
714,621
-4,854
| -0.7% | -$140K |
|
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Kalmar Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Kalmar Investments held 137 positions worth $2.27B, down 7% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kalmar Investments withdrew a net $238M in Q2 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Designer Brands, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kalmar Investments opened a new position in Tyler Technologies worth $24.3M.
- Kalmar Investments's largest Q2 2016 buy was Tyler Technologies: 145,585 shares worth $24.3M.
- Kalmar Investments added most to Cavium, Inc. in Q2 2016, an estimated $10.2M increase.
- Kalmar Investments's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $14.8M.
- Kalmar Investments fully exited Designer Brands in Q2 2016, selling an estimated $34.9M.
- Kalmar Investments's ten largest holdings make up 21% of its $2.27B portfolio in Q2 2016.
- Kalmar Investments opened 10 new positions and closed 14 in Q2 2016.
- Kalmar Investments's portfolio value fell 7% quarter-over-quarter to $2.27B.
Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.