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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
+6.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$164M |
| 2 |
Cooper Companies
COO
|
+$141M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$104M |
| 4 |
MSC Industrial Direct
MSM
|
+$87.7M |
| 5 |
Avient
AVNT
|
+$80.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.82% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 15.58% |
| 4 | Miscellaneous | 9.58% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
76
DELISTED
Rex Energy Corporation
REXX
| $26.4M | 0.52% |
+150,434
| New | +$25.1M |
|
|
CONN
77
DELISTED
Conn's Inc.
CONN
| $25.8M | 0.51% |
+498,517
| New | +$23.2M |
|
78
IMAX
IMAX
$2.85B
| $25.7M | 0.51% |
+1,034,941
| New | +$27.7M |
|
79
Diodes
DIOD
$4.18B
| $25.2M | 0.5% |
+970,443
| New | +$21.6M |
|
80
United Rentals
URI
$64.6B
| $24.4M | 0.48% |
+488,135
| New | +$26M |
|
81
Fidelity National Information Services
FIS
$20.9B
| $24.2M | 0.48% |
+564,070
| New | +$24.1M |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $23.5M | 0.46% |
+2,965,865
| New | +$22.8M |
|
|
SSI
83
DELISTED
Stage Stores Inc
SSI
| $23.5M | 0.46% |
+998,036
| New | +$25.5M |
|
84
Quanta Services
PWR
$93.5B
| $23.4M | 0.46% |
+884,075
| New | +$24.5M |
|
85
Broadcom
AVGO
$1.77T
| $22.8M | 0.45% |
+6,112,550
| New | +$21.3M |
|
|
RDEN
86
DELISTED
ELIZABETH ARDEN INC
RDEN
| $22.7M | 0.45% |
+504,578
| New | +$22.4M |
|
|
EGOV
87
DELISTED
NIC Inc
EGOV
| $21.9M | 0.43% |
+1,324,282
| New | +$22.6M |
|
|
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
| $21.9M | 0.43% |
+865,396
| New | +$23.1M |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $21.7M | 0.43% |
+420,872
| New | +$20.4M |
|
90
Tennant Co
TNC
$1.19B
| $21.4M | 0.42% |
+443,302
| New | +$21.6M |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | 0.41% |
+597,220
| New | +$20.9M |
|
|
FNSR
92
DELISTED
Finisar Corp
FNSR
| $20.5M | 0.4% |
+1,208,494
| New | +$16.4M |
|
93
Acuity Brands
AYI
$10.2B
| $20.2M | 0.4% |
+267,165
| New | +$19.8M |
|
|
FNGN
94
DELISTED
Financial Engines, Inc.
FNGN
| $19.9M | 0.39% |
+437,501
| New | +$17.6M |
|
95
Herc Holdings
HRI
$5.2B
| $19.9M | 0.39% |
+267,262
| New | +$19.5M |
|
|
AKRX
96
DELISTED
Akorn Inc
AKRX
| $19.9M | 0.39% |
+1,470,691
| New | +$20.8M |
|
97
Mastercard
MA
$518B
| $19.6M | 0.38% |
+340,600
| New | +$18.9M |
|
|
CNQR
98
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $19.5M | 0.38% |
+239,430
| New | +$18.2M |
|
99
3D Systems Corp
DDD
$570M
| $19.1M | 0.38% |
+435,697
| New | +$18M |
|
100
Cognizant
CTSH
$28.7B
| $18.1M | 0.36% |
+577,430
| New | +$19.2M |
|
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Kalmar Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kalmar Investments, which disclosed 155 positions worth $5.08B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Bread Financial: 1,196,314 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Technology.
- Kalmar Investments's largest Q2 2013 buy was Bread Financial: 1,196,314 shares worth $173M.
- Kalmar Investments's ten largest holdings make up 19% of its $5.08B portfolio in Q2 2013.
- Kalmar Investments disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Kalmar Investments's 13F filing for Q2 2013, filed 17 Jul 2013.