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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
+4.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$171M
(-4%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$39.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$27.4M |
| 4 |
Genpact
G
|
+$20.8M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$47M |
| 2 |
Armstrong World Industries
AWI
|
+$25.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$23.1M |
| 4 |
Ulta Beauty
ULTA
|
+$22.8M |
| 5 |
HUB Group
HUBG
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 16.73% |
| 4 | Technology | 16.71% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$16.3B
| $35.9M | 0.88% |
255,715
+4,005
| +2% | +$555K |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $35.1M | 0.86% |
614,054
-348,731
| -36% | -$17.5M |
|
|
ABCO
53
DELISTED
Advisory Board Co
ABCO
| $33.6M | 0.82% |
677,061
-107,752
| -14% | -$5.24M |
|
54
Ligand Pharmaceuticals
LGND
$5.67B
| $31.8M | 0.78% |
469,905
-19,207
| -4% | -$1.19M |
|
55
Live Nation Entertainment
LYV
$42.1B
| $31.5M | 0.77% |
1,283,273
-738,504
| -37% | -$18.9M |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| $30.9M | 0.76% |
1,039,008
+454,247
| +78% | +$12.8M |
|
57
Zebra Technologies
ZBRA
$17.1B
| $30.3M | 0.74% |
434,815
-540
| -0.1% | -$40.5K |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| $30.2M | 0.74% |
+678,067
| New | +$29.1M |
|
59
SBA Communications
SBAC
$19.8B
| $29.6M | 0.73% |
282,195
-18,175
| -6% | -$1.97M |
|
60
Teradyne
TER
$58.2B
| $28.4M | 0.7% |
1,373,618
-187,160
| -12% | -$3.72M |
|
61
AMN Healthcare
AMN
$1.36B
| $27.1M | 0.66% |
873,032
+501,107
| +135% | +$14.8M |
|
|
MFRM
62
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $27M | 0.66% |
+605,005
| New | +$27.4M |
|
|
LMNX
63
DELISTED
Luminex Corp
LMNX
| $26.9M | 0.66% |
1,258,776
-81,669
| -6% | -$1.65M |
|
64
Cognizant
CTSH
$28.7B
| $26.3M | 0.65% |
438,910
-47,665
| -10% | -$3.07M |
|
65
Ryder
R
$9.51B
| $25.7M | 0.63% |
452,790
-2,300
| -0.5% | -$152K |
|
66
Gentherm
THRM
$1.24B
| $25.6M | 0.63% |
540,238
-21,820
| -4% | -$1.05M |
|
|
FNGN
67
DELISTED
Financial Engines, Inc.
FNGN
| $25.2M | 0.62% |
749,785
+538,221
| +254% | +$17.9M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $24.6M | 0.6% |
522,160
+248,135
| +91% | +$11.6M |
|
69
Icon
ICLR
$13.1B
| $24.5M | 0.6% |
315,740
-33,350
| -10% | -$2.38M |
|
|
RATE
70
DELISTED
Bankrate Inc
RATE
| $24.5M | 0.6% |
1,842,432
-79,296
| -4% | -$1.05M |
|
71
Matador Resources
MTDR
$7.02B
| $23.7M | 0.58% |
1,197,691
-256,287
| -18% | -$6.25M |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| $22.9M | 0.56% |
1,297,045
+17,230
| +1% | +$346K |
|
73
United Rentals
URI
$64.6B
| $22.2M | 0.54% |
306,626
-12,855
| -4% | -$929K |
|
74
Encore Capital Group
ECPG
$2.16B
| $21.9M | 0.54% |
751,971
+291,095
| +63% | +$10M |
|
75
American Tower
AMT
$81.2B
| $21.8M | 0.53% |
225,205
| – | – |
|
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Kalmar Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Kalmar Investments held 170 positions worth $4.08B, down 4% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments withdrew a net $280M in Q4 2015, closing 15 positions and reducing 109 holdings. Its most notable exit was Armstrong World Industries, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kalmar Investments opened a new position in Performance Food Group worth $40.4M.
- Kalmar Investments's largest Q4 2015 buy was Performance Food Group: 1,744,500 shares worth $40.4M.
- Kalmar Investments added most to Financial Engines, Inc. in Q4 2015, an estimated $17.9M increase.
- Kalmar Investments's biggest Q4 2015 reduction was EnerSys, cutting an estimated $47M.
- Kalmar Investments fully exited Armstrong World Industries in Q4 2015, selling an estimated $25.8M.
- Kalmar Investments's ten largest holdings make up 18% of its $4.08B portfolio in Q4 2015.
- Kalmar Investments opened 6 new positions and closed 15 in Q4 2015.
- Kalmar Investments's portfolio value fell 4% quarter-over-quarter to $4.08B.
Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.