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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
+3.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
-$294M
Cap. Flow %
-15.14%
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$15.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.46M
3
IMAX icon
IMAX
IMAX
+$6.17M
4
GTT
GTT Communications, Inc.
GTT
+$5.73M
5
OPLN
Openlane
OPLN
+$5.19M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$16.3M
2
GRA
W.R. Grace & Co.
GRA
+$16.1M
3
BFH icon
Bread Financial
BFH
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$12.9M
5
FFIV icon
F5
FFIV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.72%
3 Consumer Discretionary 15.8%
4 Industrials 15.73%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$290M
$22.8M 1.17%
1,594,333
+258,876
+19% +$3.75M
MTDR icon
27
Matador Resources
MTDR
$7.02B
$22.5M 1.16%
875,335
-96,795
-10% -$2.34M
AMN icon
28
AMN Healthcare
AMN
$1.36B
$22.2M 1.14%
578,621
-51,130
-8% -$1.75M
PLKI
29
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$22.1M 1.14%
366,015
+58,305
+19% +$3.34M
BFH icon
30
Bread Financial
BFH
$4.15B
$21.9M 1.13%
120,202
-77,156
-39% -$13.4M
OPLN
31
Openlane
OPLN
$4.33B
$21.8M 1.12%
1,352,744
+325,019
+32% +$5.19M
SBAC icon
32
SBA Communications
SBAC
$19.8B
$21.8M 1.12%
211,195
+46,900
+29% +$4.94M
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$21.7M 1.12%
1,062,695
-158,590
-13% -$3.68M
GTT
34
DELISTED
GTT Communications, Inc.
GTT
$21.7M 1.12%
754,924
+232,535
+45% +$5.73M
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$21.4M 1.1%
854,188
+33,240
+4% +$790K
SCI icon
36
Service Corp International
SCI
$11.4B
$21.3M 1.1%
751,010
-116,455
-13% -$3.1M
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
$21.3M 1.09%
116,760
-14,413
-11% -$2.89M
ECPG icon
38
Encore Capital Group
ECPG
$2.16B
$20.5M 1.05%
715,032
-90,491
-11% -$2.21M
AMG icon
39
Affiliated Managers Group
AMG
$9.58B
$20.3M 1.04%
139,670
-21,735
-13% -$3.16M
OXM icon
40
Oxford Industries
OXM
$570M
$19.9M 1.02%
331,510
-41,878
-11% -$2.76M
ASH icon
41
Ashland
ASH
$3.39B
$19.9M 1.02%
371,446
-56,649
-13% -$3.11M
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$19.8M 1.02%
394,054
-147,515
-27% -$7.15M
WNS
43
DELISTED
WNS Holdings
WNS
$19.7M 1.01%
713,325
+53,142
+8% +$1.43M
RGEN icon
44
Repligen
RGEN
$10.3B
$19.3M 0.99%
627,406
-34,201
-5% -$1.06M
TER icon
45
Teradyne
TER
$58.2B
$19.3M 0.99%
758,598
-117,075
-13% -$2.78M
MXL icon
46
MaxLinear
MXL
$5.75B
$19.2M 0.99%
880,707
-186,343
-17% -$3.86M
LYV icon
47
Live Nation Entertainment
LYV
$42.1B
$19.2M 0.99%
720,348
-90,336
-11% -$2.49M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.9M 0.97%
522,140
+37,140
+8% +$1.25M
AXTA icon
49
Axalta
AXTA
$7.85B
$18.8M 0.97%
691,990
+110,390
+19% +$2.91M
MTSI icon
50
MACOM Technology Solutions
MTSI
$21.2B
$18.8M 0.97%
406,245
-18,400
-4% -$804K
1
2
3 4 5

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Kalmar Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Kalmar Investments held 128 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $294M in Q4 2016, closing 7 positions and reducing 94 holdings. Its most notable exit was W.R. Grace & Co., an estimated $16.1M position sold in full.

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

Against the trend, Kalmar Investments opened a new position in Wolverine World Wide worth $14.9M.

  • Kalmar Investments's largest Q4 2016 buy was Wolverine World Wide: 677,825 shares worth $14.9M.
  • Kalmar Investments added most to IMAX in Q4 2016, an estimated $6.17M increase.
  • Kalmar Investments's biggest Q4 2016 reduction was Belden, cutting an estimated $16.3M.
  • Kalmar Investments fully exited W.R. Grace & Co. in Q4 2016, selling an estimated $16.1M.
  • Kalmar Investments's ten largest holdings make up 20% of its $1.95B portfolio in Q4 2016.
  • Kalmar Investments opened 5 new positions and closed 7 in Q4 2016.
  • Kalmar Investments's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kalmar Investments's 13F filing for Q4 2016, filed 25 Jan 2017.