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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
+2.27%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
-$114M
Cap. Flow
-$141M
Cap. Flow %
-2.42%
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
65
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$31.1M
2
TREX icon
Trex
TREX
+$28.1M
3
CONN
Conn's Inc.
CONN
+$26.3M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MEI icon
Methode Electronics
MEI
+$22.6M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$56.8M
2
NICE icon
Nice
NICE
+$42M
3
BEAV
B/E Aerospace Inc
BEAV
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
TRMB icon
Trimble
TRMB
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Consumer Discretionary 17.42%
3 Technology 14.35%
4 Healthcare 9.82%
5 Miscellaneous 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
76
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$28.8M 0.5%
3,511,472
-80,570
-2% -$656K
OXM icon
77
Oxford Industries
OXM
$570M
$28.6M 0.49%
429,461
-12,380
-3% -$835K
TNC icon
78
Tennant Co
TNC
$1.19B
$28.6M 0.49%
374,233
-10,020
-3% -$653K
CTSH icon
79
Cognizant
CTSH
$28.7B
$28.2M 0.49%
577,430
– –
FNSR
80
DELISTED
Finisar Corp
FNSR
$28.2M 0.49%
1,429,654
+250,010
+21% +$6.01M
BRKR icon
81
Bruker
BRKR
$9.03B
$28.2M 0.48%
+1,160,565
New +$25.2M
DDD icon
82
3D Systems Corp
DDD
$570M
$27.8M 0.48%
465,270
-362
-0.1% -$18.6K
MINI
83
DELISTED
Mobile Mini Inc
MINI
$27.5M 0.47%
575,048
-241,628
-30% -$10.7M
ECPG icon
84
Encore Capital Group
ECPG
$2.16B
$27M 0.46%
595,286
-16,260
-3% -$719K
DIOD icon
85
Diodes
DIOD
$4.18B
$26.8M 0.46%
927,061
-1,915
-0.2% -$53K
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
$25.3M 0.43%
523,925
-15,435
-3% -$687K
MA icon
87
Mastercard
MA
$518B
$25M 0.43%
340,600
– –
DKS icon
88
Dick's Sporting Goods
DKS
$11.8B
$24.9M 0.43%
535,230
+8,185
+2% +$400K
AKRX
89
DELISTED
Akorn Inc
AKRX
$24M 0.41%
722,331
-16,581
-2% -$435K
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
$23.7M 0.41%
375,363
+4,615
+1% +$290K
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
$23.3M 0.4%
779,686
-19,510
-2% -$599K
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
$23.1M 0.4%
1,491,664
-1,237,350
-45% -$15.9M
CNQR
93
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$22.9M 0.39%
245,000
+3,665
+2% +$321K
HRI icon
94
Herc Holdings
HRI
$5.2B
$22.5M 0.39%
267,262
– –
KKD
95
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$22.3M 0.38%
1,392,361
-33,675
-2% -$585K
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$22.1M 0.38%
802,418
-19,785
-2% -$527K
TMO icon
97
Thermo Fisher Scientific
TMO
$233B
$22.1M 0.38%
187,335
– –
ALGN icon
98
Align Technology
ALGN
$11.3B
$22.1M 0.38%
+394,445
New +$20.5M
GIII icon
99
G-III Apparel Group
GIII
$1.41B
$21.8M 0.37%
533,690
+35,260
+7% +$1.33M
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.7M 0.37%
597,220
– –
2 3
4
5 6

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Kalmar Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Kalmar Investments held 163 positions worth $5.82B, down 1.9% from $5.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2014 filing shows 7 new, 65 increased, 60 reduced and 6 closed positions. Its largest new stake was Halcon Resources Corporation: 31,201 shares worth $39.2M. The largest sale was NCR Voyix, an estimated $56.8M.

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

  • Kalmar Investments's largest Q2 2014 buy was Halcon Resources Corporation: 31,201 shares worth $39.2M.
  • Kalmar Investments added most to Trex in Q2 2014, an estimated $28.1M increase.
  • Kalmar Investments's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $42M.
  • Kalmar Investments fully exited NCR Voyix in Q2 2014, selling an estimated $56.8M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.82B portfolio in Q2 2014.
  • Kalmar Investments opened 7 new positions and closed 6 in Q2 2014.
  • Kalmar Investments's portfolio value fell 1.9% quarter-over-quarter to $5.82B.

Based on Kalmar Investments's 13F filing for Q2 2014, filed 28 Jul 2014.