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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
+3.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.65B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-66.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$29M |
| 2 |
Oxford Industries
OXM
|
+$22.2M |
| 3 |
Snap-on
SNA
|
+$16.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$16.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$53.6M |
| 3 |
Bread Financial
BFH
|
+$47.6M |
| 4 |
Pentair
PNR
|
+$46.8M |
| 5 |
Wolverine World Wide
WWW
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 19.17% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$23.2B
| $20.1M | 0.82% |
189,770
-216,955
| -53% | -$20.8M |
|
52
Matador Resources
MTDR
$7.02B
| $19.8M | 0.81% |
1,045,640
-152,051
| -13% | -$2.52M |
|
|
LMNX
53
DELISTED
Luminex Corp
LMNX
| $19.7M | 0.81% |
1,014,101
-244,675
| -19% | -$4.66M |
|
54
Align Technology
ALGN
$11.3B
| $19.6M | 0.8% |
269,640
-436,045
| -62% | -$28.6M |
|
55
JB Hunt Transport Services
JBHT
$24.7B
| $19.5M | 0.8% |
232,030
+71,140
| +44% | +$5.39M |
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| $19.3M | 0.79% |
680,935
-724,960
| -52% | -$20.7M |
|
57
Genpact
G
$6.31B
| $18.8M | 0.77% |
690,875
-150,290
| -18% | -$3.81M |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $18.6M | 0.76% |
149,985
-275,360
| -65% | -$29.3M |
|
|
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
| $18.5M | 0.76% |
1,140,401
+378,800
| +50% | +$6.12M |
|
|
60
MACOM Technology Solutions
MTSI
$21.2B
| $18.5M | 0.76% |
+421,515
| New | +$16.5M |
|
61
Ryder
R
$9.51B
| $18.3M | 0.75% |
282,875
-169,915
| -38% | -$9.65M |
|
62
Jazz Pharmaceuticals
JAZZ
$16.3B
| $17.4M | 0.72% |
133,465
-122,250
| -48% | -$15.2M |
|
63
Acuity Brands
AYI
$10.2B
| $17.4M | 0.71% |
79,665
-74,530
| -48% | -$15.4M |
|
|
64
Snap-on
SNA
$20.5B
| $17.3M | 0.71% |
+110,245
| New | +$16.9M |
|
65
Icon
ICLR
$13.1B
| $17.3M | 0.71% |
229,940
-85,800
| -27% | -$6.01M |
|
|
MFRM
66
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $17.2M | 0.71% |
405,050
-199,955
| -33% | -$8.14M |
|
67
IMAX
IMAX
$2.85B
| $17.2M | 0.7% |
552,215
-769,150
| -58% | -$23.5M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.7M | 0.69% |
507,300
-86,260
| -15% | -$2.66M |
|
69
Gentherm
THRM
$1.24B
| $16.5M | 0.68% |
396,308
-143,930
| -27% | -$5.82M |
|
|
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
| $16.4M | 0.68% |
357,540
-757,075
| -68% | -$27.5M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $16.3M | 0.67% |
228,440
-286,595
| -56% | -$21.9M |
|
72
Bright Horizons
BFAM
$3.62B
| $16.2M | 0.66% |
249,485
+8,215
| +3% | +$528K |
|
73
Zebra Technologies
ZBRA
$17.1B
| $15.7M | 0.64% |
226,945
-207,870
| -48% | -$13M |
|
|
CTRA
74
DELISTED
Coterra Energy
CTRA
| $14.6M | 0.6% |
642,585
-654,460
| -50% | -$13.1M |
|
75
MaxLinear
MXL
$5.75B
| $13.2M | 0.54% |
716,137
-213,390
| -23% | -$3.38M |
|
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Kalmar Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Kalmar Investments held 166 positions worth $2.44B, down 40% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalmar Investments withdrew a net $1.63B in Q1 2016, closing 39 positions and reducing 89 holdings. Its most notable exit was Akorn Inc, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kalmar Investments opened a new position in Dentsply Sirona worth $30.3M.
- Kalmar Investments's largest Q1 2016 buy was Dentsply Sirona: 491,720 shares worth $30.3M.
- Kalmar Investments added most to Oxford Industries in Q1 2016, an estimated $22.2M increase.
- Kalmar Investments's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $47.6M.
- Kalmar Investments fully exited Akorn Inc in Q1 2016, selling an estimated $57.7M.
- Kalmar Investments's ten largest holdings make up 20% of its $2.44B portfolio in Q1 2016.
- Kalmar Investments opened 11 new positions and closed 39 in Q1 2016.
- Kalmar Investments's portfolio value fell 40% quarter-over-quarter to $2.44B.
Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.