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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
+0.01%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$58.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.76%
Holding
160
New
8
Increased
23
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$43.6M
2
WWW icon
Wolverine World Wide
WWW
+$38M
3
LKQ icon
LKQ Corp
LKQ
+$31.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.4M
5
KMX icon
CarMax
KMX
+$21.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.8M
2
CLH icon
Clean Harbors
CLH
+$43M
3
HAE icon
Haemonetics
HAE
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.5M
5
BFH icon
Bread Financial
BFH
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 17.48%
3 Technology 16.28%
4 Healthcare 8.56%
5 Miscellaneous 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$3.8B
$47M 0.79%
+795,100
New +$43.6M
URI icon
52
United Rentals
URI
$64.6B
$46.7M 0.79%
492,088
-190
-0% -$16.1K
PWR icon
53
Quanta Services
PWR
$93.5B
$45.2M 0.76%
1,223,645
+332,090
+37% +$11.1M
AGN
54
DELISTED
Allergan plc
AGN
$44.9M 0.76%
218,055
-64,820
-23% -$12.8M
TRAK
55
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$43.9M 0.74%
892,291
-32,156
-3% -$1.61M
MCRS
56
DELISTED
MICROS SYSTEMS INC
MCRS
$42.5M 0.72%
802,406
-12,210
-1% -$677K
NICE icon
57
Nice
NICE
$6.16B
$42M 0.71%
940,773
-10,123
-1% -$409K
SBAC icon
58
SBA Communications
SBAC
$19.8B
$42M 0.71%
461,400
-285
-0.1% -$26.4K
TXRH icon
59
Texas Roadhouse
TXRH
$13.1B
$40.7M 0.69%
1,562,305
-900
-0.1% -$23.2K
WWW icon
60
Wolverine World Wide
WWW
$1.62B
$38.4M 0.65%
+1,344,385
New +$38M
ROG icon
61
Rogers Corp
ROG
$2.31B
$37.8M 0.64%
604,941
-21,932
-3% -$1.33M
CONN
62
DELISTED
Conn's Inc.
CONN
$37.6M 0.63%
968,387
-19,070
-2% -$968K
SYNT
63
DELISTED
Syntel Inc
SYNT
$37.3M 0.63%
830,322
-12,474
-1% -$562K
EFII
64
DELISTED
Electronics for Imaging
EFII
$37.3M 0.63%
861,375
+216,830
+34% +$9.15M
ATW
65
DELISTED
Atwood Oceanics
ATW
$37.1M 0.62%
735,416
-8,835
-1% -$428K
CIVI
66
DELISTED
Civitas Resources
CIVI
$36.9M 0.62%
7,449
+1,446
+24% +$7.24M
WOR icon
67
Worthington Enterprises
WOR
$2.83B
$36.5M 0.61%
1,546,447
-690
-0% -$17.2K
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
$36M 0.61%
505,630
+990
+0.2% +$60.8K
MINI
69
DELISTED
Mobile Mini Inc
MINI
$35.4M 0.6%
816,676
-29,492
-3% -$1.23M
PIR
70
DELISTED
Pier 1 Imports, Inc.
PIR
$35.2M 0.59%
93,310
-1,479
-2% -$582K
OXM icon
71
Oxford Industries
OXM
$570M
$34.6M 0.58%
441,841
-15,502
-3% -$1.2M
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
$34.2M 0.58%
719,648
-10,307
-1% -$472K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$33.4M 0.56%
2,729,014
-99,401
-4% -$1.13M
FNSR
74
DELISTED
Finisar Corp
FNSR
$31.3M 0.53%
1,179,644
-5,730
-0.5% -$137K
CSL icon
75
Carlisle Companies
CSL
$14.3B
$31M 0.52%
391,185
+101,885
+35% +$7.92M
1 2
3
4 5

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Kalmar Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Kalmar Investments held 160 positions worth $5.93B, down 0.98% from $5.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q1 2014 filing shows 8 new, 23 increased, 102 reduced and 4 closed positions. Its largest new stake was Dorman Products: 795,100 shares worth $47M. The largest sale was Brown & Brown, an estimated $50.8M.

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

  • Kalmar Investments's largest Q1 2014 buy was Dorman Products: 795,100 shares worth $47M.
  • Kalmar Investments added most to LKQ Corp in Q1 2014, an estimated $31.9M increase.
  • Kalmar Investments's biggest Q1 2014 reduction was Dick's Sporting Goods, cutting an estimated $28.5M.
  • Kalmar Investments fully exited Brown & Brown in Q1 2014, selling an estimated $50.8M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.93B portfolio in Q1 2014.
  • Kalmar Investments opened 8 new positions and closed 4 in Q1 2014.
  • Kalmar Investments's portfolio value fell 0.98% quarter-over-quarter to $5.93B.

Based on Kalmar Investments's 13F filing for Q1 2014, filed 23 Apr 2014.