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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
+7.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$129M
Cap. Flow
-$139M
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
20
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$54.5M
2
GMED icon
Globus Medical
GMED
+$43M
3
MTDR icon
Matador Resources
MTDR
+$21.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
5
ABCO
Advisory Board Co
ABCO
+$19.9M

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$60.4M
2
JAH
JARDEN CORPORATION
JAH
+$27.7M
3
AWI icon
Armstrong World Industries
AWI
+$26.4M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MIDD icon
Middleby
MIDD
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Consumer Discretionary 19.07%
3 Technology 14.94%
4 Healthcare 13.86%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$43.3M 0.8%
1,552,280
-880
-0.1% -$24.1K
ROG icon
52
Rogers Corp
ROG
$2.31B
$42.8M 0.79%
525,647
-39,814
-7% -$2.66M
INFA
53
DELISTED
INFORMATICA CORP
INFA
$42.6M 0.79%
1,117,990
-519,865
-32% -$18.7M
HLF icon
54
Herbalife
HLF
$1.29B
$41.9M 0.78%
2,223,582
-6,370
-0.3% -$136K
CTRA
55
DELISTED
Coterra Energy
CTRA
$41.7M 0.77%
1,406,950
-870
-0.1% -$27.4K
WOR icon
56
Worthington Enterprises
WOR
$2.83B
$40.1M 0.74%
2,162,272
-12,822
-0.6% -$284K
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$40M 0.74%
347,845
+1,295
+0.4% +$157K
CSL icon
58
Carlisle Companies
CSL
$14.3B
$39.6M 0.74%
438,975
-200
-0% -$17.3K
DORM icon
59
Dorman Products
DORM
$3.8B
$39.5M 0.73%
817,890
-32,080
-4% -$1.49M
CRS icon
60
Carpenter Technology
CRS
$24.3B
$38.9M 0.72%
789,200
-19,111
-2% -$922K
AGN
61
DELISTED
Allergan plc
AGN
$38.7M 0.72%
150,175
-67,780
-31% -$16.9M
SYNT
62
DELISTED
Syntel Inc
SYNT
$36.4M 0.68%
808,923
-13,181
-2% -$578K
SBAC icon
63
SBA Communications
SBAC
$19.8B
$36.2M 0.67%
326,400
-250
-0.1% -$28.1K
PWR icon
64
Quanta Services
PWR
$93.5B
$35.2M 0.65%
1,240,750
-3,180
-0.3% -$99.9K
URI icon
65
United Rentals
URI
$64.6B
$35.1M 0.65%
344,013
-170
-0% -$18.2K
FLS icon
66
Flowserve
FLS
$10.4B
$33.7M 0.62%
562,610
-275
-0% -$17.5K
VSI
67
DELISTED
Vitamin Shoppe Inc.
VSI
$33.4M 0.62%
688,235
-26,490
-4% -$1.22M
SPNC
68
DELISTED
Spectranetics Corp
SPNC
$33.3M 0.62%
962,041
+215,610
+29% +$6.72M
ALGN icon
69
Align Technology
ALGN
$11.3B
$32.6M 0.61%
582,970
-320
-0.1% -$16.9K
LMNX
70
DELISTED
Luminex Corp
LMNX
$30.4M 0.57%
1,622,654
-39,998
-2% -$760K
CTSH icon
71
Cognizant
CTSH
$28.7B
$30.4M 0.56%
577,430
– –
MTDR icon
72
Matador Resources
MTDR
$7.02B
$30.2M 0.56%
1,493,610
+1,025,095
+219% +$21.3M
CIVI
73
DELISTED
Civitas Resources
CIVI
$30.2M 0.56%
11,263
+3,963
+54% +$15.3M
FNSR
74
DELISTED
Finisar Corp
FNSR
$26.5M 0.49%
1,363,539
-48,620
-3% -$834K
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$26.1M 0.49%
129,745
+30,263
+30% +$7.08M
1 2
3
4 5

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Kalmar Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Kalmar Investments held 165 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q4 2014 filing shows 8 new, 20 increased, 103 reduced and 11 closed positions. Its largest new stake was Verifone Systems Inc: 1,547,665 shares worth $57.6M. The largest sale was SAPIENT CORP, an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kalmar Investments's largest Q4 2014 buy was Verifone Systems Inc: 1,547,665 shares worth $57.6M.
  • Kalmar Investments added most to Matador Resources in Q4 2014, an estimated $21.3M increase.
  • Kalmar Investments's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $27.7M.
  • Kalmar Investments fully exited SAPIENT CORP in Q4 2014, selling an estimated $60.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.39B portfolio in Q4 2014.
  • Kalmar Investments opened 8 new positions and closed 11 in Q4 2014.
  • Kalmar Investments's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.