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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
-3.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$560M
Cap. Flow
-$257M
Cap. Flow %
-4.89%
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
21
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$42.2M
2
AWI icon
Armstrong World Industries
AWI
+$40.2M
3
HBI
Hanesbrands
HBI
+$39.5M
4
THS
Treehouse Foods
THS
+$32.3M
5
WAGE
WageWorks, Inc.
WAGE
+$26.1M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$77.2M
2
COO icon
Cooper Companies
COO
+$54.2M
3
CYBX
CYBERONICS INC
CYBX
+$44.1M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$41.6M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.36%
2 Consumer Discretionary 17.27%
3 Technology 13.45%
4 Healthcare 12.28%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$46M 0.88%
1,407,820
– –
PWR icon
52
Quanta Services
PWR
$93.5B
$45.1M 0.86%
1,243,930
– –
RAMP icon
53
LiveRamp
RAMP
$2.3B
$43.6M 0.83%
2,637,443
-55,485
-2% -$1.04M
HBI
54
DELISTED
Hanesbrands
HBI
$41.7M 0.79%
+1,553,160
New +$39.5M
AWI icon
55
Armstrong World Industries
AWI
$7.42B
$40.4M 0.77%
+721,705
New +$40.2M
FLS icon
56
Flowserve
FLS
$10.4B
$39.7M 0.76%
562,885
-69,465
-11% -$5.15M
AYI icon
57
Acuity Brands
AYI
$10.2B
$38.6M 0.73%
327,845
+103,470
+46% +$12.2M
URI icon
58
United Rentals
URI
$64.6B
$38.2M 0.73%
344,183
– –
WWW icon
59
Wolverine World Wide
WWW
$1.62B
$37.9M 0.72%
1,513,095
– –
CRS icon
60
Carpenter Technology
CRS
$24.3B
$36.5M 0.69%
808,311
-12,695
-2% -$700K
ICLR icon
61
Icon
ICLR
$13.1B
$36.4M 0.69%
636,320
– –
SBAC icon
62
SBA Communications
SBAC
$19.8B
$36.2M 0.69%
326,650
-134,370
-29% -$14.5M
SYNT
63
DELISTED
Syntel Inc
SYNT
$36.1M 0.69%
822,104
-12,468
-1% -$549K
CSL icon
64
Carlisle Companies
CSL
$14.3B
$35.3M 0.67%
439,175
– –
RATE
65
DELISTED
Bankrate Inc
RATE
$34.9M 0.66%
3,069,848
-34,110
-1% -$517K
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
$34.4M 0.66%
566,624
– –
DORM icon
67
Dorman Products
DORM
$3.8B
$34M 0.65%
849,970
-9,790
-1% -$437K
THS
68
DELISTED
Treehouse Foods
THS
$32.9M 0.63%
+408,795
New +$32.3M
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
$32.7M 0.62%
99,482
– –
LMNX
70
DELISTED
Luminex Corp
LMNX
$32.4M 0.62%
1,662,652
-32,470
-2% -$594K
ATW
71
DELISTED
Atwood Oceanics
ATW
$31.9M 0.61%
730,570
-9,501
-1% -$456K
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
$31.7M 0.6%
714,725
-9,820
-1% -$412K
ROG icon
73
Rogers Corp
ROG
$2.31B
$31M 0.59%
565,461
-23,315
-4% -$1.41M
ALGN icon
74
Align Technology
ALGN
$11.3B
$30.1M 0.57%
583,290
+188,845
+48% +$10.3M
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
$27.4M 0.52%
513,900
– –
1 2
3
4 5

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Kalmar Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Kalmar Investments held 165 positions worth $5.26B, down 9.6% from $5.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $257M in Q3 2014, closing 8 positions and reducing 85 holdings. Its most notable exit was Conn's Inc., an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $48.6M.

  • Kalmar Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 539,260 shares worth $48.6M.
  • Kalmar Investments added most to WageWorks, Inc. in Q3 2014, an estimated $26.1M increase.
  • Kalmar Investments's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $54.2M.
  • Kalmar Investments fully exited Conn's Inc. in Q3 2014, selling an estimated $77.2M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.26B portfolio in Q3 2014.
  • Kalmar Investments opened 8 new positions and closed 8 in Q3 2014.
  • Kalmar Investments's portfolio value fell 9.6% quarter-over-quarter to $5.26B.

Based on Kalmar Investments's 13F filing for Q3 2014, filed 27 Oct 2014.