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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
+11.22%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$333M
Cap. Flow
-$184M
Cap. Flow %
-3.07%
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$61.1M
2
WOR icon
Worthington Enterprises
WOR
+$38.4M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
5
CONN
Conn's Inc.
CONN
+$29.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$58.9M
2
ALB icon
Albemarle
ALB
+$46.5M
3
TIVO
Tivo Inc
TIVO
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Consumer Discretionary 16.03%
3 Technology 15.89%
4 Healthcare 9.18%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29.9M 0.5%
630,645
-347,535
-36% -$16.4M
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
$29.9M 0.5%
827,211
-26,350
-3% -$853K
PPO
78
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$29.7M 0.5%
764,479
-153,720
-17% -$6.05M
CTSH icon
79
Cognizant
CTSH
$28.7B
$29.2M 0.49%
577,430
– –
CIVI
80
DELISTED
Civitas Resources
CIVI
$29.1M 0.49%
6,003
-1,619
-21% -$8.68M
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
$28.8M 0.48%
2,828,415
-91,245
-3% -$908K
MA icon
82
Mastercard
MA
$518B
$28.5M 0.48%
340,600
– –
KKD
83
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$28.4M 0.47%
1,472,018
-42,605
-3% -$962K
FNSR
84
DELISTED
Finisar Corp
FNSR
$28.4M 0.47%
1,185,374
-11,885
-1% -$271K
PWR icon
85
Quanta Services
PWR
$93.5B
$28.1M 0.47%
891,555
+10,200
+1% +$300K
MHR
86
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$27.1M 0.45%
3,705,212
-103,925
-3% -$733K
TNC icon
87
Tennant Co
TNC
$1.19B
$27M 0.45%
398,127
-12,750
-3% -$814K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25M 0.42%
597,220
– –
EFII
89
DELISTED
Electronics for Imaging
EFII
$25M 0.42%
+644,545
New +$23.5M
CNQR
90
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$24.9M 0.42%
241,395
+2,740
+1% +$277K
TREX icon
91
Trex
TREX
$4.69B
$24.7M 0.41%
2,484,120
-80,400
-3% -$658K
REXX
92
DELISTED
Rex Energy Corporation
REXX
$24.4M 0.41%
123,957
-3,992
-3% -$822K
AYI icon
93
Acuity Brands
AYI
$10.2B
$24.1M 0.4%
220,895
+2,715
+1% +$277K
DDD icon
94
3D Systems Corp
DDD
$570M
$24M 0.4%
258,264
-170,343
-40% -$11.9M
EGOV
95
DELISTED
NIC Inc
EGOV
$23.7M 0.4%
951,577
-29,980
-3% -$707K
CSL icon
96
Carlisle Companies
CSL
$14.3B
$23M 0.38%
+289,300
New +$21.2M
HRI icon
97
Herc Holdings
HRI
$5.2B
$22.9M 0.38%
267,262
– –
FNGN
98
DELISTED
Financial Engines, Inc.
FNGN
$22.5M 0.38%
324,126
-9,235
-3% -$568K
DIOD icon
99
Diodes
DIOD
$4.18B
$22.3M 0.37%
947,254
-12,874
-1% -$290K
PEGA icon
100
Pegasystems
PEGA
$5.9B
$21.9M 0.37%
1,781,044
-55,120
-3% -$604K
2 3
4
5 6

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Kalmar Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Kalmar Investments held 165 positions worth $5.99B, up 5.9% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments withdrew a net $184M in Q4 2013, closing 13 positions and reducing 77 holdings. Its most notable exit was Tivo Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Watsco Inc worth $61.8M.

  • Kalmar Investments's largest Q4 2013 buy was Watsco Inc: 642,995 shares worth $61.8M.
  • Kalmar Investments added most to Conn's Inc. in Q4 2013, an estimated $29.3M increase.
  • Kalmar Investments's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $58.9M.
  • Kalmar Investments fully exited Tivo Inc in Q4 2013, selling an estimated $35.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.99B portfolio in Q4 2013.
  • Kalmar Investments opened 10 new positions and closed 13 in Q4 2013.
  • Kalmar Investments's portfolio value rose 5.9% quarter-over-quarter to $5.99B.

Based on Kalmar Investments's 13F filing for Q4 2013, filed 29 Jan 2014.