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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
+5.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$76.3M
Cap. Flow
-$149M
Cap. Flow %
-6.8%
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$21.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.9M
3
SITE icon
SiteOne Landscape Supply
SITE
+$17.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M
5
AMED
Amedisys
AMED
+$13.4M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$21.6M
2
LYV icon
Live Nation Entertainment
LYV
+$18M
3
GIII icon
G-III Apparel Group
GIII
+$17.1M
4
SRCL
Stericycle Inc
SRCL
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 20.17%
3 Industrials 16.6%
4 Consumer Discretionary 15.93%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
51
DELISTED
Akorn Inc
AKRX
$19.1M 0.87%
701,225
+133,735
+24% +$3.96M
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$18.9M 0.86%
324,740
-14,920
-4% -$747K
TER icon
53
Teradyne
TER
$58.2B
$18.9M 0.86%
875,673
-40,910
-4% -$844K
TSCO icon
54
Tractor Supply
TSCO
$18.1B
$18.6M 0.85%
1,379,225
-65,075
-5% -$1.08M
ALGN icon
55
Align Technology
ALGN
$11.3B
$18.5M 0.84%
196,820
-72,720
-27% -$6.58M
SBAC icon
56
SBA Communications
SBAC
$19.8B
$18.4M 0.84%
164,295
-7,950
-5% -$899K
ECPG icon
57
Encore Capital Group
ECPG
$2.16B
$18.1M 0.83%
805,523
-48,035
-6% -$1.08M
MTSI icon
58
MACOM Technology Solutions
MTSI
$21.2B
$18M 0.82%
424,645
+34,120
+9% +$1.34M
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.7M 0.81%
+471,283
New +$16.8M
IMAX icon
60
IMAX
IMAX
$2.85B
$17.3M 0.79%
597,600
+50,565
+9% +$1.54M
ICLR icon
61
Icon
ICLR
$13.1B
$17M 0.78%
219,930
-10,010
-4% -$752K
OPLN
62
Openlane
OPLN
$4.33B
$16.8M 0.77%
1,027,725
+222,338
+28% +$3.55M
SITE icon
63
SiteOne Landscape Supply
SITE
$4.17B
$16.7M 0.76%
+464,960
New +$17.6M
AXTA icon
64
Axalta
AXTA
$7.85B
$16.4M 0.75%
581,600
+270,820
+87% +$7.58M
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16.4M 0.75%
307,710
+75,600
+33% +$4.21M
CMD
66
DELISTED
Cantel Medical Corporation
CMD
$16.2M 0.74%
207,227
-78,005
-27% -$5.66M
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$16.1M 0.74%
218,460
-9,980
-4% -$753K
BFAM icon
68
Bright Horizons
BFAM
$3.62B
$16M 0.73%
238,765
-10,720
-4% -$722K
G icon
69
Genpact
G
$6.31B
$15.8M 0.72%
660,830
-30,340
-4% -$752K
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.4M 0.7%
550,958
+209,850
+62% +$6.74M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.2M 0.7%
485,000
-22,435
-4% -$707K
CLB icon
72
Core Laboratories
CLB
$564M
$15.2M 0.69%
135,140
-6,305
-4% -$726K
SFS
73
DELISTED
Smart & Final Stores, Inc.
SFS
$14.3M 0.65%
1,115,968
-74,735
-6% -$1.03M
R icon
74
Ryder
R
$9.51B
$12.8M 0.58%
193,630
-9,005
-4% -$590K
AMED
75
DELISTED
Amedisys
AMED
$12.7M 0.58%
+268,365
New +$13.4M
1 2
3
4 5

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Kalmar Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Kalmar Investments held 135 positions worth $2.19B, down 3.4% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $149M in Q3 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was MEDIVATION, INC., an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kalmar Investments opened a new position in Minerals Technologies worth $22.6M.

  • Kalmar Investments's largest Q3 2016 buy was Minerals Technologies: 319,332 shares worth $22.6M.
  • Kalmar Investments added most to Callidus Software, Inc. in Q3 2016, an estimated $8.38M increase.
  • Kalmar Investments's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $18M.
  • Kalmar Investments fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.6M.
  • Kalmar Investments's ten largest holdings make up 20% of its $2.19B portfolio in Q3 2016.
  • Kalmar Investments opened 12 new positions and closed 12 in Q3 2016.
  • Kalmar Investments's portfolio value fell 3.4% quarter-over-quarter to $2.19B.

Based on Kalmar Investments's 13F filing for Q3 2016, filed 26 Oct 2016.