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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
+0.01%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$58.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.76%
Holding
160
New
8
Increased
23
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$43.6M
2
WWW icon
Wolverine World Wide
WWW
+$38M
3
LKQ icon
LKQ Corp
LKQ
+$31.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.4M
5
KMX icon
CarMax
KMX
+$21.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.8M
2
CLH icon
Clean Harbors
CLH
+$43M
3
HAE icon
Haemonetics
HAE
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.5M
5
BFH icon
Bread Financial
BFH
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 17.48%
3 Technology 16.28%
4 Healthcare 8.56%
5 Miscellaneous 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
76
DELISTED
Luminex Corp
LMNX
$30.8M 0.52%
1,701,367
-29,831
-2% -$559K
MHR
77
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$30.5M 0.51%
3,592,042
-113,170
-3% -$909K
WAGE
78
DELISTED
WageWorks, Inc.
WAGE
$30.3M 0.51%
539,360
-19,189
-3% -$1.16M
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
$30M 0.51%
97,478
-64,548
-40% -$17.3M
AYI icon
80
Acuity Brands
AYI
$10.2B
$29.3M 0.49%
220,795
-100
-0% -$13.2K
CTSH icon
81
Cognizant
CTSH
$28.7B
$29.2M 0.49%
577,430
– –
DKS icon
82
Dick's Sporting Goods
DKS
$11.8B
$28.8M 0.49%
527,045
-526,245
-50% -$28.5M
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$28.2M 0.48%
630,370
-275
-0% -$13.2K
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
$28.1M 0.47%
799,196
-28,015
-3% -$975K
ECPG icon
85
Encore Capital Group
ECPG
$2.16B
$27.9M 0.47%
611,546
-21,709
-3% -$1.05M
DDD icon
86
3D Systems Corp
DDD
$570M
$27.5M 0.46%
465,632
+207,368
+80% +$15.5M
PPO
87
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$25.7M 0.43%
751,623
-12,856
-2% -$449K
MA icon
88
Mastercard
MA
$518B
$25.4M 0.43%
340,600
– –
KKD
89
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$25.3M 0.43%
1,426,036
-45,982
-3% -$851K
TNC icon
90
Tennant Co
TNC
$1.19B
$25.2M 0.43%
384,253
-13,874
-3% -$890K
DIOD icon
91
Diodes
DIOD
$4.18B
$24.3M 0.41%
928,976
-18,278
-2% -$439K
CNQR
92
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$23.9M 0.4%
241,335
-60
-0% -$6.78K
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$23.1M 0.39%
370,748
+89,306
+32% +$4.89M
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23M 0.39%
597,220
– –
DFRG
95
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$22.9M 0.39%
+822,203
New +$20.3M
TMO icon
96
Thermo Fisher Scientific
TMO
$233B
$22.5M 0.38%
187,335
– –
REXX
97
DELISTED
Rex Energy Corporation
REXX
$22.4M 0.38%
119,639
-4,318
-3% -$787K
SSI
98
DELISTED
Stage Stores Inc
SSI
$22.3M 0.38%
911,992
-31,953
-3% -$678K
TREX icon
99
Trex
TREX
$4.69B
$21.9M 0.37%
2,396,240
-87,880
-4% -$787K
HRI icon
100
Herc Holdings
HRI
$5.2B
$21.4M 0.36%
267,262
– –
2 3
4
5 6

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Kalmar Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Kalmar Investments held 160 positions worth $5.93B, down 0.98% from $5.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q1 2014 filing shows 8 new, 23 increased, 102 reduced and 4 closed positions. Its largest new stake was Dorman Products: 795,100 shares worth $47M. The largest sale was Brown & Brown, an estimated $50.8M.

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

  • Kalmar Investments's largest Q1 2014 buy was Dorman Products: 795,100 shares worth $47M.
  • Kalmar Investments added most to LKQ Corp in Q1 2014, an estimated $31.9M increase.
  • Kalmar Investments's biggest Q1 2014 reduction was Dick's Sporting Goods, cutting an estimated $28.5M.
  • Kalmar Investments fully exited Brown & Brown in Q1 2014, selling an estimated $50.8M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.93B portfolio in Q1 2014.
  • Kalmar Investments opened 8 new positions and closed 4 in Q1 2014.
  • Kalmar Investments's portfolio value fell 0.98% quarter-over-quarter to $5.93B.

Based on Kalmar Investments's 13F filing for Q1 2014, filed 23 Apr 2014.