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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
+5.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$76.3M
Cap. Flow
-$149M
Cap. Flow %
-6.8%
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$21.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.9M
3
SITE icon
SiteOne Landscape Supply
SITE
+$17.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M
5
AMED
Amedisys
AMED
+$13.4M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$21.6M
2
LYV icon
Live Nation Entertainment
LYV
+$18M
3
GIII icon
G-III Apparel Group
GIII
+$17.1M
4
SRCL
Stericycle Inc
SRCL
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 20.17%
3 Industrials 16.6%
4 Consumer Discretionary 15.93%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.81B
$24.7M 1.13%
336,488
-23,955
-7% -$1.74M
ASH icon
27
Ashland
ASH
$3.39B
$24.3M 1.11%
428,095
-19,950
-4% -$1.14M
INGN icon
28
Inogen
INGN
$146M
$24.3M 1.11%
404,990
-29,855
-7% -$1.66M
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
$24.2M 1.1%
541,569
-89,105
-14% -$4.42M
TYL icon
30
Tyler Technologies
TYL
$15.1B
$23.8M 1.09%
139,185
-6,400
-4% -$1.07M
MTDR icon
31
Matador Resources
MTDR
$7.02B
$23.7M 1.08%
972,130
-61,080
-6% -$1.34M
GMED icon
32
Globus Medical
GMED
$11.1B
$23.4M 1.07%
1,037,337
-79,110
-7% -$1.86M
AMG icon
33
Affiliated Managers Group
AMG
$9.58B
$23.4M 1.07%
161,405
+41,470
+35% +$5.94M
SCI icon
34
Service Corp International
SCI
$11.4B
$23M 1.05%
867,465
-40,135
-4% -$1.09M
MTX icon
35
Minerals Technologies
MTX
$2.25B
$22.6M 1.03%
+319,332
New +$21.3M
LYV icon
36
Live Nation Entertainment
LYV
$42.1B
$22.3M 1.02%
810,684
-688,940
-46% -$18M
XRAY icon
37
Dentsply Sirona
XRAY
$2.2B
$21.8M 1%
366,761
-17,078
-4% -$1.05M
MXL icon
38
MaxLinear
MXL
$5.75B
$21.6M 0.99%
1,067,050
+395,460
+59% +$7.77M
LMNX
39
DELISTED
Luminex Corp
LMNX
$21.6M 0.99%
951,585
+4,610
+0.5% +$100K
URBN icon
40
Urban Outfitters
URBN
$6.75B
$21.2M 0.97%
613,355
-28,755
-4% -$942K
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.32B
$21M 0.96%
+800,390
New +$20.9M
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
$20.8M 0.95%
699,936
-14,685
-2% -$427K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.3B
$20.8M 0.95%
170,995
-7,905
-4% -$1.07M
EGHT icon
44
8x8 Inc
EGHT
$290M
$20.6M 0.94%
1,335,457
+370,500
+38% +$5.27M
AMN icon
45
AMN Healthcare
AMN
$1.36B
$20.1M 0.92%
629,751
-45,200
-7% -$1.72M
RGEN icon
46
Repligen
RGEN
$10.3B
$20M 0.91%
661,607
+248,929
+60% +$7.51M
FFIV icon
47
F5
FFIV
$23.2B
$19.9M 0.91%
159,530
-30,240
-16% -$3.67M
WNS
48
DELISTED
WNS Holdings
WNS
$19.8M 0.9%
660,183
+289,245
+78% +$8.33M
CALD
49
DELISTED
Callidus Software, Inc.
CALD
$19.4M 0.89%
1,059,368
+428,915
+68% +$8.38M
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$19.1M 0.87%
820,948
-54,545
-6% -$1.2M
1
2
3 4 5

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Kalmar Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Kalmar Investments held 135 positions worth $2.19B, down 3.4% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $149M in Q3 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was MEDIVATION, INC., an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kalmar Investments opened a new position in Minerals Technologies worth $22.6M.

  • Kalmar Investments's largest Q3 2016 buy was Minerals Technologies: 319,332 shares worth $22.6M.
  • Kalmar Investments added most to Callidus Software, Inc. in Q3 2016, an estimated $8.38M increase.
  • Kalmar Investments's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $18M.
  • Kalmar Investments fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.6M.
  • Kalmar Investments's ten largest holdings make up 20% of its $2.19B portfolio in Q3 2016.
  • Kalmar Investments opened 12 new positions and closed 12 in Q3 2016.
  • Kalmar Investments's portfolio value fell 3.4% quarter-over-quarter to $2.19B.

Based on Kalmar Investments's 13F filing for Q3 2016, filed 26 Oct 2016.