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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
+7.41%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.5B
Cap. Flow
-$1.56B
Cap. Flow %
-351.29%
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.45M
2
NOVT icon
Novanta
NOVT
+$4.5M
3
RRGB icon
Red Robin
RRGB
+$2.84M
4
CSTE icon
Caesarstone
CSTE
+$2.67M
5
QLYS icon
Qualys
QLYS
+$2.29M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$48.3M
2
RAMP icon
LiveRamp
RAMP
+$41.7M
3
ULTA icon
Ulta Beauty
ULTA
+$30.8M
4
WAGE
WageWorks, Inc.
WAGE
+$29M
5
BDC icon
Belden
BDC
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 21.62%
3 Industrials 15.83%
4 Consumer Discretionary 9.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.3B
$4.65M 1.05%
153,093
-567,255
-79% -$16.2M
GMED icon
52
Globus Medical
GMED
$11.1B
$4.6M 1.04%
155,218
-393,945
-72% -$10.8M
MEI icon
53
Methode Electronics
MEI
$646M
$4.6M 1.04%
100,820
-575,745
-85% -$24.5M
LOGM
54
DELISTED
LogMein, Inc.
LOGM
$4.49M 1.01%
46,055
-57,270
-55% -$5.7M
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
$4.47M 1.01%
448,645
-193,580
-30% -$1.87M
CEVA icon
56
CEVA Inc
CEVA
$764M
$4.46M 1.01%
125,766
-50,190
-29% -$1.73M
AMED
57
DELISTED
Amedisys
AMED
$4.36M 0.98%
85,325
-126,480
-60% -$6.03M
XCRA
58
DELISTED
Xcerra Corporation
XCRA
$3.97M 0.9%
446,725
-155,385
-26% -$1.28M
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
$3.85M 0.87%
79,804
-314,250
-80% -$15.1M
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.77M 0.85%
219,719
-86,541
-28% -$1.39M
TLGT
61
DELISTED
Teligent, Inc
TLGT
$3.57M 0.81%
45,707
-22,153
-33% -$1.6M
LMNX
62
DELISTED
Luminex Corp
LMNX
$3.43M 0.77%
186,693
-545,579
-75% -$10.4M
RRGB icon
63
Red Robin
RRGB
$176M
$3.31M 0.75%
+56,540
New +$2.84M
ZUMZ icon
64
Zumiez
ZUMZ
$307M
$3.28M 0.74%
179,179
-71,155
-28% -$1.39M
CMD
65
DELISTED
Cantel Medical Corporation
CMD
$3.15M 0.71%
39,322
-144,805
-79% -$11.5M
EXLS icon
66
EXL Service
EXLS
$5.82B
$3.1M 0.7%
327,250
-99,950
-23% -$937K
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.04M 0.69%
122,360
+52,360
+75% +$1.11M
POWI icon
68
Power Integrations
POWI
$2.88B
$3.02M 0.68%
91,810
-37,080
-29% -$1.23M
CSTE icon
69
Caesarstone
CSTE
$109M
$3M 0.68%
+82,900
New +$2.67M
ACLS icon
70
Axcelis
ACLS
$3.57B
$3M 0.68%
159,475
-64,115
-29% -$1.01M
WMS icon
71
Advanced Drainage Systems
WMS
$10.3B
$2.53M 0.57%
115,710
-248,150
-68% -$5.63M
QLYS icon
72
Qualys
QLYS
$6.47B
$2.47M 0.56%
+65,155
New +$2.29M
DIOD icon
73
Diodes
DIOD
$4.05B
$2.33M 0.53%
96,863
-1,752
-2% -$43.6K
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.3M 0.52%
47,155
-1,455
-3% -$73K
EGBN icon
75
Eagle Bancorp
EGBN
$840M
$2.07M 0.47%
+34,670
New +$2.1M
1 2
3
4 5

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Kalmar Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Kalmar Investments held 129 positions worth $443M, down 77% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kalmar Investments withdrew a net $1.56B in Q1 2017, closing 46 positions and reducing 73 holdings. Its most notable exit was Equifax, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kalmar Investments opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $4.85M.

  • Kalmar Investments's largest Q1 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 73,795 shares worth $4.85M.
  • Kalmar Investments added most to VOCERA COMMUNICATIONS, INC. in Q1 2017, an estimated $1.11M increase.
  • Kalmar Investments's biggest Q1 2017 reduction was West Pharmaceutical, cutting an estimated $48.3M.
  • Kalmar Investments fully exited Equifax in Q1 2017, selling an estimated $23.1M.
  • Kalmar Investments's ten largest holdings make up 23% of its $443M portfolio in Q1 2017.
  • Kalmar Investments opened 8 new positions and closed 46 in Q1 2017.
  • Kalmar Investments's portfolio value fell 77% quarter-over-quarter to $443M.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.