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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
+5.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$170M
(-7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$21.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$15.7M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$12.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$12M |
| 5 |
Trimble
TRMB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$34.9M |
| 2 |
CarMax
KMX
|
+$28.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$19.3M |
| 4 |
Snap-on
SNA
|
+$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Industrials | 17.33% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$58.2B
| $18M | 0.8% |
916,583
-84,460
| -8% | -$1.67M |
|
|
SFS
52
DELISTED
Smart & Final Stores, Inc.
SFS
| $17.7M | 0.78% |
1,190,703
+50,302
| +4% | +$786K |
|
53
Urban Outfitters
URBN
$6.75B
| $17.7M | 0.78% |
642,110
-234,655
| -27% | -$6.74M |
|
54
Core Laboratories
CLB
$564M
| $17.5M | 0.77% |
141,445
-42,295
| -23% | -$5.11M |
|
55
Affiliated Managers Group
AMG
$9.58B
| $16.9M | 0.75% |
119,935
-9,985
| -8% | -$1.63M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $16.7M | 0.74% |
228,440
| – | – |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.73% |
159,595
| – | – |
|
58
Bright Horizons
BFAM
$3.62B
| $16.5M | 0.73% |
249,485
| – | – |
|
|
AKRX
59
DELISTED
Akorn Inc
AKRX
| $16.2M | 0.71% |
+567,490
| New | +$15.7M |
|
60
IMAX
IMAX
$2.85B
| $16.1M | 0.71% |
547,035
-5,180
| -0.9% | -$163K |
|
61
Icon
ICLR
$13.1B
| $16.1M | 0.71% |
229,940
| – | – |
|
|
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
| $16M | 0.71% |
138,695
-11,290
| -8% | -$1.36M |
|
63
Ametek
AME
$55.9B
| $15.9M | 0.7% |
343,141
-127,725
| -27% | -$6.14M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.7M | 0.69% |
507,435
+135
| +0% | +$4.21K |
|
|
ADPT
65
DELISTED
Adeptus Health Inc
ADPT
| $14.4M | 0.64% |
278,800
+85,633
| +44% | +$5.13M |
|
66
8x8 Inc
EGHT
$290M
| $14.1M | 0.62% |
964,957
-22,635
| -2% | -$277K |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $13.6M | 0.6% |
732,895
-68,770
| -9% | -$1.74M |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.58% |
513,435
-129,150
| -20% | -$3.1M |
|
|
CAVM
69
DELISTED
Cavium, Inc.
CAVM
| $13.1M | 0.58% |
339,660
+205,770
| +154% | +$10.2M |
|
70
MACOM Technology Solutions
MTSI
$21.2B
| $12.9M | 0.57% |
390,525
-30,990
| -7% | -$1.17M |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 0.56% |
69,309
| – | – |
|
|
OPLN
72
Openlane
OPLN
$4.33B
| $12.7M | 0.56% |
+805,387
| New | +$12M |
|
|
PLKI
73
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.7M | 0.56% |
232,110
+154,565
| +199% | +$8.42M |
|
|
CALD
74
DELISTED
Callidus Software, Inc.
CALD
| $12.6M | 0.56% |
630,453
-63,886
| -9% | -$1.15M |
|
75
Ryder
R
$9.51B
| $12.4M | 0.55% |
202,635
-80,240
| -28% | -$5.31M |
|
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Kalmar Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Kalmar Investments held 137 positions worth $2.27B, down 7% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kalmar Investments withdrew a net $238M in Q2 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Designer Brands, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kalmar Investments opened a new position in Tyler Technologies worth $24.3M.
- Kalmar Investments's largest Q2 2016 buy was Tyler Technologies: 145,585 shares worth $24.3M.
- Kalmar Investments added most to Cavium, Inc. in Q2 2016, an estimated $10.2M increase.
- Kalmar Investments's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $14.8M.
- Kalmar Investments fully exited Designer Brands in Q2 2016, selling an estimated $34.9M.
- Kalmar Investments's ten largest holdings make up 21% of its $2.27B portfolio in Q2 2016.
- Kalmar Investments opened 10 new positions and closed 14 in Q2 2016.
- Kalmar Investments's portfolio value fell 7% quarter-over-quarter to $2.27B.
Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.