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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
+6.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$164M |
| 2 |
Cooper Companies
COO
|
+$141M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$104M |
| 4 |
MSC Industrial Direct
MSM
|
+$87.7M |
| 5 |
Avient
AVNT
|
+$80.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.82% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 15.58% |
| 4 | Miscellaneous | 9.58% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$1.33B
| $37.8M | 0.74% |
+712,842
| New | +$37.6M |
|
|
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $37.3M | 0.73% |
+925,609
| New | +$36.9M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $37.2M | 0.73% |
+1,019,238
| New | +$37.9M |
|
|
LMNX
54
DELISTED
Luminex Corp
LMNX
| $36.4M | 0.72% |
+1,765,493
| New | +$32.1M |
|
55
Kennametal
KMT
$2.3B
| $36.1M | 0.71% |
+930,562
| New | +$37.2M |
|
56
Clean Harbors
CLH
$16.5B
| $36M | 0.71% |
+711,875
| New | +$39.7M |
|
57
Ametek
AME
$55.9B
| $35.8M | 0.7% |
+845,880
| New | +$35.3M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $35.4M | 0.7% |
+280,500
| New | +$31.8M |
|
|
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
| $35.3M | 0.7% |
+819,061
| New | +$35.4M |
|
60
Icon
ICLR
$13.1B
| $35.1M | 0.69% |
+990,490
| New | +$32.6M |
|
|
TRAK
61
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $34.3M | 0.67% |
+967,387
| New | +$29.6M |
|
62
SBA Communications
SBAC
$19.8B
| $33.8M | 0.67% |
+456,365
| New | +$34.8M |
|
|
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.2M | 0.65% |
+680,870
| New | +$35.5M |
|
|
UTIW
64
DELISTED
UTI WORLDWIDE INC
UTIW
| $33.1M | 0.65% |
+2,007,629
| New | +$30.4M |
|
|
ATML
65
DELISTED
ATMEL CORP
ATML
| $32.9M | 0.65% |
+4,484,900
| New | +$31.6M |
|
66
Oxford Industries
OXM
$570M
| $31.9M | 0.63% |
+510,558
| New | +$31.1M |
|
67
F5
FFIV
$23.2B
| $31.7M | 0.62% |
+460,806
| New | +$35.5M |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.4M | 0.62% |
+475,250
| New | +$27.2M |
|
69
Rogers Corp
ROG
$2.31B
| $31.1M | 0.61% |
+656,288
| New | +$29.9M |
|
|
WAGE
70
DELISTED
WageWorks, Inc.
WAGE
| $31M | 0.61% |
+899,804
| New | +$25.4M |
|
71
Landstar System
LSTR
$6.17B
| $29.8M | 0.59% |
+579,515
| New | +$31.2M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $29.7M | 0.58% |
+269,155
| New | +$29.2M |
|
|
MINI
73
DELISTED
Mobile Mini Inc
MINI
| $29.4M | 0.58% |
+886,205
| New | +$27.8M |
|
|
KKD
74
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $26.8M | 0.53% |
+1,534,203
| New | +$22.9M |
|
|
SYNT
75
DELISTED
Syntel Inc
SYNT
| $26.7M | 0.53% |
+849,144
| New | +$27.7M |
|
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Kalmar Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kalmar Investments, which disclosed 155 positions worth $5.08B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Bread Financial: 1,196,314 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Technology.
- Kalmar Investments's largest Q2 2013 buy was Bread Financial: 1,196,314 shares worth $173M.
- Kalmar Investments's ten largest holdings make up 19% of its $5.08B portfolio in Q2 2013.
- Kalmar Investments disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Kalmar Investments's 13F filing for Q2 2013, filed 17 Jul 2013.