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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
+14.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$572M
Cap. Flow
-$48.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.3M
2
HAE icon
Haemonetics
HAE
+$39.6M
3
CIVI
Civitas Resources
CIVI
+$35.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$15.7M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$36.1M
2
MIDD icon
Middleby
MIDD
+$23.1M
3
CLB icon
Core Laboratories
CLB
+$17.4M
4
LYV icon
Live Nation Entertainment
LYV
+$15.8M
5
MDR
McDermott International
MDR
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 16.23%
3 Consumer Discretionary 15.11%
4 Healthcare 9.78%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
76
Encore Capital Group
ECPG
$2.16B
$29.9M 0.53%
653,595
+193,440
+42% +$7.84M
MINI
77
DELISTED
Mobile Mini Inc
MINI
$29.8M 0.53%
873,638
-12,567
-1% -$413K
KKD
78
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$29.3M 0.52%
1,514,623
-19,580
-1% -$398K
REXX
79
DELISTED
Rex Energy Corporation
REXX
$28.6M 0.5%
127,949
-22,485
-15% -$4.54M
AKRX
80
DELISTED
Akorn Inc
AKRX
$28.5M 0.5%
1,449,536
-21,155
-1% -$342K
URI icon
81
United Rentals
URI
$64.6B
$28.4M 0.5%
486,693
-1,442
-0.3% -$80K
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
$27.5M 0.49%
2,919,660
-46,205
-2% -$411K
FNSR
83
DELISTED
Finisar Corp
FNSR
$27.1M 0.48%
1,197,259
-11,235
-0.9% -$232K
CONN
84
DELISTED
Conn's Inc.
CONN
$26.6M 0.47%
530,952
+32,435
+7% +$1.92M
CNQR
85
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$26.4M 0.47%
238,655
-775
-0.3% -$75.5K
AVGO icon
86
Broadcom
AVGO
$1.77T
$26.2M 0.46%
6,093,000
-19,550
-0.3% -$75.1K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$26.1M 0.46%
226,390
-42,765
-16% -$4.93M
TNC icon
88
Tennant Co
TNC
$1.19B
$25.5M 0.45%
410,877
-32,425
-7% -$1.75M
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$24.7M 0.44%
415,477
-5,395
-1% -$304K
PWR icon
90
Quanta Services
PWR
$93.5B
$24.2M 0.43%
881,355
-2,720
-0.3% -$73.6K
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
$23.8M 0.42%
853,561
-11,835
-1% -$337K
CTSH icon
92
Cognizant
CTSH
$28.7B
$23.7M 0.42%
577,430
– –
DIOD icon
93
Diodes
DIOD
$4.18B
$23.5M 0.42%
960,128
-10,315
-1% -$268K
MHR
94
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$23.5M 0.42%
3,809,137
-46,990
-1% -$213K
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.3M 0.41%
597,220
– –
DDD icon
96
3D Systems Corp
DDD
$570M
$23.1M 0.41%
428,607
-7,090
-2% -$351K
MA icon
97
Mastercard
MA
$518B
$22.9M 0.41%
340,600
– –
EGOV
98
DELISTED
NIC Inc
EGOV
$22.7M 0.4%
981,557
-342,725
-26% -$7.12M
POWI icon
99
Power Integrations
POWI
$3.09B
$21.8M 0.39%
806,696
-9,970
-1% -$258K
AYI icon
100
Acuity Brands
AYI
$10.2B
$20.1M 0.36%
218,180
-48,985
-18% -$4.28M
2 3
4
5 6

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Kalmar Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Kalmar Investments held 164 positions worth $5.66B, up 11% from $5.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q3 2013 filing shows 9 new, 12 increased, 116 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 3,200,860 shares worth $51.4M. The largest sale was Kennametal, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kalmar Investments's largest Q3 2013 buy was Brown & Brown: 3,200,860 shares worth $51.4M.
  • Kalmar Investments added most to Haemonetics in Q3 2013, an estimated $39.6M increase.
  • Kalmar Investments's biggest Q3 2013 reduction was Middleby, cutting an estimated $23.1M.
  • Kalmar Investments fully exited Kennametal in Q3 2013, selling an estimated $36.1M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.66B portfolio in Q3 2013.
  • Kalmar Investments opened 9 new positions and closed 9 in Q3 2013.
  • Kalmar Investments's portfolio value rose 11% quarter-over-quarter to $5.66B.

Based on Kalmar Investments's 13F filing for Q3 2013, filed 29 Oct 2013.