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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
+14.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$572M
Cap. Flow
-$48.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.3M
2
HAE icon
Haemonetics
HAE
+$39.6M
3
CIVI
Civitas Resources
CIVI
+$35.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$15.7M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$36.1M
2
MIDD icon
Middleby
MIDD
+$23.1M
3
CLB icon
Core Laboratories
CLB
+$17.4M
4
LYV icon
Live Nation Entertainment
LYV
+$15.8M
5
MDR
McDermott International
MDR
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 16.23%
3 Consumer Discretionary 15.11%
4 Healthcare 9.78%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
51
DELISTED
Atwood Oceanics
ATW
$40.9M 0.72%
742,920
-60,165
-7% -$3.39M
TRAK
52
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$40.9M 0.72%
953,817
-13,570
-1% -$536K
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
$40.5M 0.72%
811,616
-7,445
-0.9% -$361K
ICLR icon
54
Icon
ICLR
$13.1B
$40.5M 0.72%
988,490
-2,000
-0.2% -$77K
TXRH icon
55
Texas Roadhouse
TXRH
$13.1B
$40.5M 0.72%
1,538,290
-6,845
-0.4% -$172K
AGN
56
DELISTED
Allergan plc
AGN
$40.3M 0.71%
279,595
-905
-0.3% -$121K
HAE icon
57
Haemonetics
HAE
$4.78B
$39.7M 0.7%
994,750
+944,750
+1,890% +$39.6M
TER icon
58
Teradyne
TER
$58.2B
$39.4M 0.7%
2,386,826
-19,925
-0.8% -$331K
FFIV icon
59
F5
FFIV
$23.2B
$39.4M 0.7%
459,441
-1,365
-0.3% -$116K
NICE icon
60
Nice
NICE
$6.16B
$39.3M 0.69%
948,896
-85,964
-8% -$3.31M
ROG icon
61
Rogers Corp
ROG
$2.31B
$38.5M 0.68%
647,093
-9,195
-1% -$504K
PPO
62
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$37.6M 0.67%
918,199
-7,410
-0.8% -$316K
PIR
63
DELISTED
Pier 1 Imports, Inc.
PIR
$37.1M 0.66%
95,149
+3,246
+4% +$1.47M
SWN
64
DELISTED
Southwestern Energy Company
SWN
$37M 0.65%
1,016,043
-3,195
-0.3% -$121K
SBAC icon
65
SBA Communications
SBAC
$19.8B
$36.6M 0.65%
454,320
-2,045
-0.4% -$155K
TIVO
66
DELISTED
Tivo Inc
TIVO
$35.4M 0.63%
1,846,624
-178,596
-9% -$3.57M
LMNX
67
DELISTED
Luminex Corp
LMNX
$35M 0.62%
1,748,913
-16,580
-0.9% -$353K
CNVR
68
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$34M 0.6%
1,632,101
-87,125
-5% -$1.98M
SYNT
69
DELISTED
Syntel Inc
SYNT
$33.7M 0.6%
841,766
-7,378
-0.9% -$268K
ATML
70
DELISTED
ATMEL CORP
ATML
$33.3M 0.59%
4,470,885
-14,015
-0.3% -$107K
OXM icon
71
Oxford Industries
OXM
$570M
$32.1M 0.57%
472,328
-38,230
-7% -$2.53M
SLXP
72
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31.7M 0.56%
473,720
-1,530
-0.3% -$105K
IMAX icon
73
IMAX
IMAX
$2.85B
$30.9M 0.55%
1,021,501
-13,440
-1% -$362K
LSTR icon
74
Landstar System
LSTR
$6.17B
$30.4M 0.54%
542,820
-36,695
-6% -$2.01M
UTIW
75
DELISTED
UTI WORLDWIDE INC
UTIW
$30.1M 0.53%
1,990,839
-16,790
-0.8% -$272K
1 2
3
4 5

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Kalmar Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Kalmar Investments held 164 positions worth $5.66B, up 11% from $5.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q3 2013 filing shows 9 new, 12 increased, 116 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 3,200,860 shares worth $51.4M. The largest sale was Kennametal, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kalmar Investments's largest Q3 2013 buy was Brown & Brown: 3,200,860 shares worth $51.4M.
  • Kalmar Investments added most to Haemonetics in Q3 2013, an estimated $39.6M increase.
  • Kalmar Investments's biggest Q3 2013 reduction was Middleby, cutting an estimated $23.1M.
  • Kalmar Investments fully exited Kennametal in Q3 2013, selling an estimated $36.1M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.66B portfolio in Q3 2013.
  • Kalmar Investments opened 9 new positions and closed 9 in Q3 2013.
  • Kalmar Investments's portfolio value rose 11% quarter-over-quarter to $5.66B.

Based on Kalmar Investments's 13F filing for Q3 2013, filed 29 Oct 2013.