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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
+7.35%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$7.36M
Cap. Flow
-$309M
Cap. Flow %
-5.74%
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$49.9M
2
MDVN
MEDIVATION, INC.
MDVN
+$39.2M
3
HUBG icon
HUB Group
HUBG
+$32.8M
4
WWW icon
Wolverine World Wide
WWW
+$31M
5
IMAX icon
IMAX
IMAX
+$30.9M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$60.6M
2
LTM
LIFE TIME FITNESS INC
LTM
+$48.9M
3
HLF icon
Herbalife
HLF
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
Carpenter Technology
CRS
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Consumer Discretionary 19.33%
3 Healthcare 15.19%
4 Technology 14.91%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
51
DELISTED
WageWorks, Inc.
WAGE
$44.3M 0.82%
829,872
+8,816
+1% +$503K
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
$44.2M 0.82%
+684,950
New +$39.2M
R icon
53
Ryder
R
$9.51B
$44.1M 0.82%
464,735
+273,560
+143% +$25.1M
AGN
54
DELISTED
Allergan plc
AGN
$43.1M 0.8%
144,685
-5,490
-4% -$1.57M
KMX icon
55
CarMax
KMX
$8.89B
$40.6M 0.76%
588,725
-288,530
-33% -$18.8M
CLB icon
56
Core Laboratories
CLB
$564M
$39.3M 0.73%
376,445
+180,570
+92% +$19.2M
CTRA
57
DELISTED
Coterra Energy
CTRA
$38.4M 0.71%
1,298,740
-108,210
-8% -$3.07M
SYNT
58
DELISTED
Syntel Inc
SYNT
$38M 0.71%
734,641
-74,282
-9% -$3.53M
CSL icon
59
Carlisle Companies
CSL
$14.3B
$37.9M 0.7%
408,990
-29,985
-7% -$2.76M
ROG icon
60
Rogers Corp
ROG
$2.31B
$36.1M 0.67%
439,445
-86,202
-16% -$6.77M
CTSH icon
61
Cognizant
CTSH
$28.7B
$36M 0.67%
577,430
– –
SBAC icon
62
SBA Communications
SBAC
$19.8B
$35.9M 0.67%
306,890
-19,510
-6% -$2.3M
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$35.3M 0.66%
768,855
+257,885
+50% +$10.9M
HUBG icon
64
HUB Group
HUBG
$2.44B
$34.2M 0.64%
+1,741,080
New +$32.8M
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.67B
$33.5M 0.62%
696,954
+233,839
+50% +$8.96M
MTDR icon
66
Matador Resources
MTDR
$7.02B
$33M 0.61%
1,504,405
+10,795
+0.7% +$233K
CIVI
67
DELISTED
Civitas Resources
CIVI
$31.4M 0.58%
11,423
+160
+1% +$458K
PWR icon
68
Quanta Services
PWR
$93.5B
$30.9M 0.57%
1,083,560
-157,190
-13% -$4.41M
URI icon
69
United Rentals
URI
$64.6B
$29.5M 0.55%
324,103
-19,910
-6% -$1.79M
FLS icon
70
Flowserve
FLS
$10.4B
$29.5M 0.55%
522,115
-40,495
-7% -$2.35M
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
$28.9M 0.54%
129,590
-155
-0.1% -$32.2K
WOR icon
72
Worthington Enterprises
WOR
$2.83B
$28M 0.52%
1,703,838
-458,434
-21% -$7.88M
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16.3B
$27.6M 0.51%
+159,815
New +$27.4M
CEB
74
DELISTED
CEB Inc.
CEB
$26.7M 0.5%
334,589
-24,129
-7% -$1.82M
FNSR
75
DELISTED
Finisar Corp
FNSR
$26.2M 0.49%
1,229,219
-134,320
-10% -$2.73M
1 2
3
4 5

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Kalmar Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Kalmar Investments held 165 positions worth $5.38B, down 0.14% from $5.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $309M in Q1 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kalmar Investments opened a new position in Michaels Stores, Inc worth $50.7M.

  • Kalmar Investments's largest Q1 2015 buy was Michaels Stores, Inc: 1,872,245 shares worth $50.7M.
  • Kalmar Investments added most to Wolverine World Wide in Q1 2015, an estimated $31M increase.
  • Kalmar Investments's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $48.9M.
  • Kalmar Investments fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $60.6M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.38B portfolio in Q1 2015.
  • Kalmar Investments opened 11 new positions and closed 9 in Q1 2015.
  • Kalmar Investments's portfolio value fell 0.14% quarter-over-quarter to $5.38B.

Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.