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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
+2.27%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
-$114M
Cap. Flow
-$141M
Cap. Flow %
-2.42%
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
65
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$31.1M
2
TREX icon
Trex
TREX
+$28.1M
3
CONN
Conn's Inc.
CONN
+$26.3M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MEI icon
Methode Electronics
MEI
+$22.6M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$56.8M
2
NICE icon
Nice
NICE
+$42M
3
BEAV
B/E Aerospace Inc
BEAV
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
TRMB icon
Trimble
TRMB
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Consumer Discretionary 17.42%
3 Technology 14.35%
4 Healthcare 9.82%
5 Miscellaneous 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$10.4B
$47M 0.81%
632,350
-187,625
-23% -$14.2M
DBI icon
52
Designer Brands
DBI
$278M
$46.7M 0.8%
1,670,733
+1,000
+0.1% +$31.5K
FMC icon
53
FMC
FMC
$1.33B
$45M 0.77%
729,249
+10,786
+2% +$705K
PWR icon
54
Quanta Services
PWR
$93.5B
$43M 0.74%
1,243,930
+20,285
+2% +$702K
DORM icon
55
Dorman Products
DORM
$3.8B
$42.4M 0.73%
859,760
+64,660
+8% +$3.53M
MCRS
56
DELISTED
MICROS SYSTEMS INC
MCRS
$41.6M 0.72%
613,356
-189,050
-24% -$10.3M
TXRH icon
57
Texas Roadhouse
TXRH
$13.1B
$41.5M 0.71%
1,595,340
+33,035
+2% +$836K
TREX icon
58
Trex
TREX
$4.69B
$41.1M 0.71%
5,709,720
+3,313,480
+138% +$28.1M
WWW icon
59
Wolverine World Wide
WWW
$1.62B
$39.4M 0.68%
1,513,095
+168,710
+13% +$4.49M
HK
60
DELISTED
Halcon Resources Corporation
HK
$39.2M 0.67%
+31,201
New +$31.1M
ROG icon
61
Rogers Corp
ROG
$2.31B
$39.1M 0.67%
588,776
-16,165
-3% -$999K
ATW
62
DELISTED
Atwood Oceanics
ATW
$38.8M 0.67%
740,071
+4,655
+0.6% +$230K
CSL icon
63
Carlisle Companies
CSL
$14.3B
$38M 0.65%
439,175
+47,990
+12% +$3.99M
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$37.9M 0.65%
566,624
-630,689
-53% -$42M
TRMB icon
65
Trimble
TRMB
$14.3B
$36.4M 0.63%
985,220
-638,765
-39% -$23.9M
URI icon
66
United Rentals
URI
$64.6B
$36M 0.62%
344,183
-147,905
-30% -$14.5M
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
$36M 0.62%
99,482
+2,004
+2% +$664K
PPO
68
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$35.9M 0.62%
751,953
+330
+0% +$13.5K
SYNT
69
DELISTED
Syntel Inc
SYNT
$35.9M 0.62%
834,572
+4,250
+0.5% +$175K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$35.2M 0.61%
774,653
-252,545
-25% -$11.7M
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
$32.3M 0.55%
513,900
+8,270
+2% +$555K
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
$31.2M 0.54%
724,545
+4,897
+0.7% +$220K
AYI icon
73
Acuity Brands
AYI
$10.2B
$31M 0.53%
224,375
+3,580
+2% +$455K
ICLR icon
74
Icon
ICLR
$13.1B
$30M 0.52%
636,320
-368,940
-37% -$15.9M
LMNX
75
DELISTED
Luminex Corp
LMNX
$29.1M 0.5%
1,695,122
-6,245
-0.4% -$110K
1 2
3
4 5

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Kalmar Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Kalmar Investments held 163 positions worth $5.82B, down 1.9% from $5.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2014 filing shows 7 new, 65 increased, 60 reduced and 6 closed positions. Its largest new stake was Halcon Resources Corporation: 31,201 shares worth $39.2M. The largest sale was NCR Voyix, an estimated $56.8M.

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

  • Kalmar Investments's largest Q2 2014 buy was Halcon Resources Corporation: 31,201 shares worth $39.2M.
  • Kalmar Investments added most to Trex in Q2 2014, an estimated $28.1M increase.
  • Kalmar Investments's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $42M.
  • Kalmar Investments fully exited NCR Voyix in Q2 2014, selling an estimated $56.8M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.82B portfolio in Q2 2014.
  • Kalmar Investments opened 7 new positions and closed 6 in Q2 2014.
  • Kalmar Investments's portfolio value fell 1.9% quarter-over-quarter to $5.82B.

Based on Kalmar Investments's 13F filing for Q2 2014, filed 28 Jul 2014.