We are live on
!
Find out more
KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$98.7M
(-1.8%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$43.1M |
| 2 |
Donaldson
DCI
|
+$29.6M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$21.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$21.5M |
| 5 |
Align Technology
ALGN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$66.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$26.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$25.6M |
| 4 |
Worthington Enterprises
WOR
|
+$18.5M |
| 5 |
Watsco Inc
WSO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 15.82% |
| 4 | Technology | 14% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$564M
| $42.8M | 0.81% |
375,125
-1,320
| -0.4% | -$160K |
|
|
52
Align Technology
ALGN
$11.3B
| $42.8M | 0.81% |
681,965
+360,700
| +112% | +$21.3M |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $40.8M | 0.77% |
1,294,300
-4,440
| -0.3% | -$148K |
|
54
Acuity Brands
AYI
$10.2B
| $40.7M | 0.77% |
225,960
-87,490
| -28% | -$15.4M |
|
55
Teradyne
TER
$58.2B
| $40.5M | 0.77% |
2,099,869
-707,034
| -25% | -$14.1M |
|
56
Ryder
R
$9.51B
| $40.4M | 0.77% |
462,480
-2,255
| -0.5% | -$213K |
|
|
WAGE
57
DELISTED
WageWorks, Inc.
WAGE
| $40M | 0.76% |
989,507
+159,635
| +19% | +$7.43M |
|
58
Matador Resources
MTDR
$7.02B
| $36.4M | 0.69% |
1,455,628
-48,777
| -3% | -$1.31M |
|
|
RATE
59
DELISTED
Bankrate Inc
RATE
| $36M | 0.68% |
3,434,399
-1,236,416
| -26% | -$15M |
|
60
Ligand Pharmaceuticals
LGND
$5.67B
| $35.7M | 0.68% |
566,838
-130,116
| -19% | -$7.1M |
|
61
Cognizant
CTSH
$28.7B
| $35.3M | 0.67% |
577,430
| – | – |
|
62
SBA Communications
SBAC
$19.8B
| $35.1M | 0.66% |
305,365
-1,525
| -0.5% | -$179K |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $33.6M | 0.64% |
706,694
-27,947
| -4% | -$1.33M |
|
64
Quanta Services
PWR
$93.5B
| $31.1M | 0.59% |
1,079,220
-4,340
| -0.4% | -$127K |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $30.8M | 0.58% |
766,360
-2,495
| -0.3% | -$114K |
|
|
66
Watsco Inc
WSO
$12.9B
| $30.4M | 0.58% |
245,995
-127,445
| -34% | -$15.9M |
|
67
Methode Electronics
MEI
$631M
| $30.1M | 0.57% |
1,095,473
-111,525
| -9% | -$5M |
|
68
CarMax
KMX
$8.89B
| $29.6M | 0.56% |
446,710
-142,015
| -24% | -$10.1M |
|
|
69
Donaldson
DCI
$10.7B
| $29.1M | 0.55% |
+813,000
| New | +$29.6M |
|
70
United Rentals
URI
$64.6B
| $28.3M | 0.54% |
323,021
-1,082
| -0.3% | -$104K |
|
71
Jazz Pharmaceuticals
JAZZ
$16.3B
| $28M | 0.53% |
159,235
-580
| -0.4% | -$104K |
|
72
Oxford Industries
OXM
$570M
| $27.6M | 0.52% |
315,051
-30,583
| -9% | -$2.42M |
|
73
Flowserve
FLS
$10.4B
| $27.4M | 0.52% |
520,345
-1,770
| -0.3% | -$98.7K |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $27.2M | 0.51% |
129,090
-500
| -0.4% | -$117K |
|
|
LMNX
75
DELISTED
Luminex Corp
LMNX
| $26M | 0.49% |
1,509,138
-55,420
| -4% | -$928K |
|
Similar funds
NAM
AL
MGII
RFCA
TM
FFEC
PAM
IWMPD
Kalmar Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Kalmar Investments held 166 positions worth $5.28B, down 1.8% from $5.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments's Q2 2015 filing shows 10 new, 13 increased, 116 reduced and 3 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M. The largest sale was LIFE TIME FITNESS INC, an estimated $66.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Kalmar Investments's largest Q2 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M.
- Kalmar Investments added most to Advisory Board Co in Q2 2015, an estimated $21.5M increase.
- Kalmar Investments's biggest Q2 2015 reduction was INFORMATICA CORP, cutting an estimated $26.1M.
- Kalmar Investments fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $66.7M.
- Kalmar Investments's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2015.
- Kalmar Investments opened 10 new positions and closed 3 in Q2 2015.
- Kalmar Investments's portfolio value fell 1.8% quarter-over-quarter to $5.28B.
Based on Kalmar Investments's 13F filing for Q2 2015, filed 24 Jul 2015.