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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
-11.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$1.03B
Cap. Flow
-$350M
Cap. Flow %
-8.24%
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$56M
2
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
3
EFX icon
Equifax
EFX
+$20.9M
4
ADPT
Adeptus Health Inc
ADPT
+$20M
5
AWI icon
Armstrong World Industries
AWI
+$19.3M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$100M
2
WST icon
West Pharmaceutical
WST
+$33.2M
3
LKQ icon
LKQ Corp
LKQ
+$24.5M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Consumer Discretionary 20.07%
3 Technology 16%
4 Healthcare 15.34%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$564M
$37M 0.87%
370,790
-4,335
-1% -$471K
HUBG icon
52
HUB Group
HUBG
$2.44B
$36.2M 0.85%
1,987,922
-170,758
-8% -$3.37M
ATML
53
DELISTED
ATMEL CORP
ATML
$36M 0.85%
4,456,285
-2,139,995
-32% -$17.7M
ABCO
54
DELISTED
Advisory Board Co
ABCO
$35.7M 0.84%
784,813
-53,557
-6% -$2.78M
R icon
55
Ryder
R
$9.51B
$33.7M 0.79%
455,090
-7,390
-2% -$631K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.3B
$33.4M 0.79%
251,710
+92,475
+58% +$15.9M
ZBRA icon
57
Zebra Technologies
ZBRA
$17.1B
$33.3M 0.78%
435,355
+228,220
+110% +$21.5M
SBAC icon
58
SBA Communications
SBAC
$19.8B
$31.5M 0.74%
300,370
-4,995
-2% -$582K
AKRX
59
DELISTED
Akorn Inc
AKRX
$30.9M 0.73%
1,085,520
-137,544
-11% -$5.68M
CTSH icon
60
Cognizant
CTSH
$28.7B
$30.5M 0.72%
486,575
-90,855
-16% -$5.7M
MTDR icon
61
Matador Resources
MTDR
$7.02B
$30.2M 0.71%
1,453,978
-1,650
-0.1% -$36K
WSO icon
62
Watsco Inc
WSO
$12.9B
$28.8M 0.68%
243,020
-2,975
-1% -$371K
TER icon
63
Teradyne
TER
$58.2B
$28.1M 0.66%
1,560,778
-539,091
-26% -$9.94M
CTRA
64
DELISTED
Coterra Energy
CTRA
$28M 0.66%
1,279,815
-14,485
-1% -$371K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.67B
$26.1M 0.61%
489,112
-77,726
-14% -$4.72M
PWR icon
66
Quanta Services
PWR
$93.5B
$25.8M 0.61%
1,065,105
-14,115
-1% -$359K
AWI icon
67
Armstrong World Industries
AWI
$7.42B
$25.8M 0.61%
539,685
+350,805
+186% +$19.3M
THRM icon
68
Gentherm
THRM
$1.24B
$25.2M 0.59%
562,058
+273,758
+95% +$13.1M
ICLR icon
69
Icon
ICLR
$13.1B
$24.8M 0.58%
349,090
-5,460
-2% -$411K
AGN
70
DELISTED
Allergan plc
AGN
$24.6M 0.58%
90,525
-53,640
-37% -$16.5M
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23.1M 0.54%
361,715
-4,265
-1% -$422K
LMNX
72
DELISTED
Luminex Corp
LMNX
$22.7M 0.53%
1,340,445
-168,693
-11% -$3.05M
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
$22.5M 0.53%
758,215
-8,145
-1% -$280K
FLS icon
74
Flowserve
FLS
$10.4B
$21.2M 0.5%
514,545
-5,800
-1% -$266K
RATE
75
DELISTED
Bankrate Inc
RATE
$19.9M 0.47%
1,921,728
-1,512,671
-44% -$15.2M
1 2
3
4 5

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Kalmar Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Kalmar Investments held 173 positions worth $4.25B, down 19% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $350M in Q3 2015, closing 9 positions and reducing 109 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Comscore worth $47.7M.

  • Kalmar Investments's largest Q3 2015 buy was Comscore: 51,717 shares worth $47.7M.
  • Kalmar Investments added most to Zebra Technologies in Q3 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $33.2M.
  • Kalmar Investments fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $100M.
  • Kalmar Investments's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2015.
  • Kalmar Investments opened 10 new positions and closed 9 in Q3 2015.
  • Kalmar Investments's portfolio value fell 19% quarter-over-quarter to $4.25B.

Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.