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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
+11.22%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$333M
Cap. Flow
-$184M
Cap. Flow %
-3.07%
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$61.1M
2
WOR icon
Worthington Enterprises
WOR
+$38.4M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
5
CONN
Conn's Inc.
CONN
+$29.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$58.9M
2
ALB icon
Albemarle
ALB
+$46.5M
3
TIVO
Tivo Inc
TIVO
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Consumer Discretionary 16.03%
3 Technology 15.89%
4 Healthcare 9.18%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
51
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$44.4M 0.74%
924,447
-29,370
-3% -$1.22M
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
$43.8M 0.73%
94,789
-360
-0.4% -$153K
TXRH icon
53
Texas Roadhouse
TXRH
$13.1B
$43.5M 0.73%
1,563,205
+24,915
+2% +$678K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$43.1M 0.72%
162,026
-9,550
-6% -$2.5M
SLXP
55
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$43.1M 0.72%
479,250
+5,530
+1% +$441K
CLH icon
56
Clean Harbors
CLH
$16.5B
$43M 0.72%
717,900
+8,340
+1% +$481K
HAE icon
57
Haemonetics
HAE
$4.78B
$41.8M 0.7%
992,090
-2,660
-0.3% -$109K
FFIV icon
58
F5
FFIV
$23.2B
$41.7M 0.7%
458,470
-971
-0.2% -$82.7K
SBAC icon
59
SBA Communications
SBAC
$19.8B
$41.5M 0.69%
461,685
+7,365
+2% +$632K
ICLR icon
60
Icon
ICLR
$13.1B
$40.7M 0.68%
1,005,830
+17,340
+2% +$689K
SWN
61
DELISTED
Southwestern Energy Company
SWN
$40.4M 0.67%
1,027,628
+11,585
+1% +$435K
WOR icon
62
Worthington Enterprises
WOR
$2.83B
$40.1M 0.67%
+1,547,137
New +$38.4M
ATW
63
DELISTED
Atwood Oceanics
ATW
$39.7M 0.66%
744,251
+1,331
+0.2% +$71.8K
NICE icon
64
Nice
NICE
$6.16B
$38.9M 0.65%
950,896
+2,000
+0.2% +$79.5K
ROG icon
65
Rogers Corp
ROG
$2.31B
$38.6M 0.64%
626,873
-20,220
-3% -$1.22M
URI icon
66
United Rentals
URI
$64.6B
$38.4M 0.64%
492,278
+5,585
+1% +$374K
SYNT
67
DELISTED
Syntel Inc
SYNT
$38.3M 0.64%
842,796
+1,030
+0.1% +$44.6K
VSI
68
DELISTED
Vitamin Shoppe Inc.
VSI
$38M 0.63%
+729,955
New +$36.1M
OXM icon
69
Oxford Industries
OXM
$570M
$36.9M 0.62%
457,343
-14,985
-3% -$1.09M
UTIW
70
DELISTED
UTI WORLDWIDE INC
UTIW
$34.9M 0.58%
1,985,014
-5,825
-0.3% -$91.8K
MINI
71
DELISTED
Mobile Mini Inc
MINI
$34.8M 0.58%
846,168
-27,470
-3% -$1.02M
LMNX
72
DELISTED
Luminex Corp
LMNX
$33.6M 0.56%
1,731,198
-17,715
-1% -$335K
WAGE
73
DELISTED
WageWorks, Inc.
WAGE
$33.2M 0.55%
558,549
-254,190
-31% -$14M
GPOR
74
DELISTED
Gulfport Energy Corp.
GPOR
$31.9M 0.53%
+504,640
New +$30.6M
ECPG icon
75
Encore Capital Group
ECPG
$2.16B
$31.8M 0.53%
633,255
-20,340
-3% -$968K
1 2
3
4 5

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Kalmar Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Kalmar Investments held 165 positions worth $5.99B, up 5.9% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments withdrew a net $184M in Q4 2013, closing 13 positions and reducing 77 holdings. Its most notable exit was Tivo Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Watsco Inc worth $61.8M.

  • Kalmar Investments's largest Q4 2013 buy was Watsco Inc: 642,995 shares worth $61.8M.
  • Kalmar Investments added most to Conn's Inc. in Q4 2013, an estimated $29.3M increase.
  • Kalmar Investments's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $58.9M.
  • Kalmar Investments fully exited Tivo Inc in Q4 2013, selling an estimated $35.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.99B portfolio in Q4 2013.
  • Kalmar Investments opened 10 new positions and closed 13 in Q4 2013.
  • Kalmar Investments's portfolio value rose 5.9% quarter-over-quarter to $5.99B.

Based on Kalmar Investments's 13F filing for Q4 2013, filed 29 Jan 2014.