We are live on ! Find out more
KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
-$294M
Cap. Flow %
-15.14%
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$15.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.46M
3
IMAX icon
IMAX
IMAX
+$6.17M
4
GTT
GTT Communications, Inc.
GTT
+$5.73M
5
OPLN
Openlane
OPLN
+$5.19M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$16.3M
2
GRA
W.R. Grace & Co.
GRA
+$16.1M
3
BFH icon
Bread Financial
BFH
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$12.9M
5
FFIV icon
F5
FFIV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.72%
3 Consumer Discretionary 15.8%
4 Industrials 15.73%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$14.3B
$18.4M 0.95%
166,800
-76,815
-32% -$8.39M
SFS
52
DELISTED
Smart & Final Stores, Inc.
SFS
$18.4M 0.95%
1,304,369
+188,401
+17% +$2.48M
TSCO icon
53
Tractor Supply
TSCO
$18.1B
$18.4M 0.95%
1,212,600
-166,625
-12% -$2.37M
SITE icon
54
SiteOne Landscape Supply
SITE
$4.17B
$18.3M 0.94%
526,710
+61,750
+13% +$2.07M
XRAY icon
55
Dentsply Sirona
XRAY
$2.2B
$18.3M 0.94%
316,846
-49,915
-14% -$2.95M
G icon
56
Genpact
G
$6.31B
$18.3M 0.94%
750,800
+89,970
+14% +$2.14M
CAVM
57
DELISTED
Cavium, Inc.
CAVM
$17.6M 0.91%
282,185
-42,555
-13% -$2.46M
TYL icon
58
Tyler Technologies
TYL
$15.1B
$17.2M 0.89%
120,655
-18,530
-13% -$2.88M
INGN icon
59
Inogen
INGN
$146M
$16.6M 0.85%
247,297
-157,693
-39% -$9.72M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$16.3B
$16.3M 0.84%
149,860
-21,135
-12% -$2.35M
CALD
61
DELISTED
Callidus Software, Inc.
CALD
$16.3M 0.84%
967,468
-91,900
-9% -$1.57M
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.3M 0.84%
500,801
-50,157
-9% -$1.52M
TRMB icon
63
Trimble
TRMB
$14.3B
$15.3M 0.78%
506,230
+68,435
+16% +$1.96M
URBN icon
64
Urban Outfitters
URBN
$6.75B
$14.9M 0.77%
524,425
-88,930
-14% -$3M
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$14.9M 0.77%
88,257
+22,003
+33% +$3.67M
WWW icon
66
Wolverine World Wide
WWW
$1.62B
$14.9M 0.76%
+677,825
New +$15.4M
LMNX
67
DELISTED
Luminex Corp
LMNX
$14.8M 0.76%
732,272
-219,313
-23% -$4.57M
BFAM icon
68
Bright Horizons
BFAM
$3.62B
$14.5M 0.75%
207,740
-31,025
-13% -$2.11M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.5M 0.75%
409,546
-61,737
-13% -$2.22M
CMD
70
DELISTED
Cantel Medical Corporation
CMD
$14.5M 0.75%
184,127
-23,100
-11% -$1.79M
ICLR icon
71
Icon
ICLR
$13.1B
$14.4M 0.74%
191,385
-28,545
-13% -$2.22M
ALGN icon
72
Align Technology
ALGN
$11.3B
$14.2M 0.73%
147,550
-49,270
-25% -$4.58M
CLB icon
73
Core Laboratories
CLB
$564M
$14M 0.72%
117,035
-18,105
-13% -$2M
GMED icon
74
Globus Medical
GMED
$11.1B
$13.6M 0.7%
549,163
-488,174
-47% -$11.1M
JBHT icon
75
JB Hunt Transport Services
JBHT
$24.7B
$12.2M 0.62%
125,190
-19,260
-13% -$1.71M
1 2
3
4 5

Similar funds

NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return

Kalmar Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Kalmar Investments held 128 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $294M in Q4 2016, closing 7 positions and reducing 94 holdings. Its most notable exit was W.R. Grace & Co., an estimated $16.1M position sold in full.

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

Against the trend, Kalmar Investments opened a new position in Wolverine World Wide worth $14.9M.

  • Kalmar Investments's largest Q4 2016 buy was Wolverine World Wide: 677,825 shares worth $14.9M.
  • Kalmar Investments added most to IMAX in Q4 2016, an estimated $6.17M increase.
  • Kalmar Investments's biggest Q4 2016 reduction was Belden, cutting an estimated $16.3M.
  • Kalmar Investments fully exited W.R. Grace & Co. in Q4 2016, selling an estimated $16.1M.
  • Kalmar Investments's ten largest holdings make up 20% of its $1.95B portfolio in Q4 2016.
  • Kalmar Investments opened 5 new positions and closed 7 in Q4 2016.
  • Kalmar Investments's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kalmar Investments's 13F filing for Q4 2016, filed 25 Jan 2017.