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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
-3.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$560M
Cap. Flow
-$257M
Cap. Flow %
-4.89%
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
21
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$42.2M
2
AWI icon
Armstrong World Industries
AWI
+$40.2M
3
HBI
Hanesbrands
HBI
+$39.5M
4
THS
Treehouse Foods
THS
+$32.3M
5
WAGE
WageWorks, Inc.
WAGE
+$26.1M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$77.2M
2
COO icon
Cooper Companies
COO
+$54.2M
3
CYBX
CYBERONICS INC
CYBX
+$44.1M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$41.6M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.36%
2 Consumer Discretionary 17.27%
3 Technology 13.45%
4 Healthcare 12.28%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$27.1M 0.52%
774,653
– –
CTSH icon
77
Cognizant
CTSH
$28.7B
$25.9M 0.49%
577,430
– –
ECPG icon
78
Encore Capital Group
ECPG
$2.16B
$25.3M 0.48%
572,047
-23,239
-4% -$1.03M
BRKR icon
79
Bruker
BRKR
$9.03B
$25.2M 0.48%
1,360,925
+200,360
+17% +$4.28M
OXM icon
80
Oxford Industries
OXM
$570M
$25.2M 0.48%
413,061
-16,400
-4% -$1.03M
TNC icon
81
Tennant Co
TNC
$1.19B
$24.1M 0.46%
359,873
-14,360
-4% -$1.03M
FNSR
82
DELISTED
Finisar Corp
FNSR
$23.5M 0.45%
1,412,159
-17,495
-1% -$338K
KKD
83
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23.1M 0.44%
1,344,758
-47,603
-3% -$781K
TMO icon
84
Thermo Fisher Scientific
TMO
$233B
$22.8M 0.43%
187,335
– –
CEB
85
DELISTED
CEB Inc.
CEB
$22.5M 0.43%
374,004
+154,182
+70% +$10.1M
DIOD icon
86
Diodes
DIOD
$4.18B
$21.7M 0.41%
907,078
-19,983
-2% -$529K
GIII icon
87
G-III Apparel Group
GIII
$1.41B
$21.3M 0.4%
513,490
-20,200
-4% -$827K
DDD icon
88
3D Systems Corp
DDD
$570M
$21.2M 0.4%
457,869
-7,401
-2% -$386K
HK
89
DELISTED
Halcon Resources Corporation
HK
$21M 0.4%
30,753
-448
-1% -$438K
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
$20.7M 0.39%
749,536
-30,150
-4% -$846K
FIS icon
91
Fidelity National Information Services
FIS
$20.9B
$20M 0.38%
355,125
– –
SPNC
92
DELISTED
Spectranetics Corp
SPNC
$19.8M 0.38%
746,431
-29,485
-4% -$792K
MINI
93
DELISTED
Mobile Mini Inc
MINI
$19.4M 0.37%
553,343
-21,705
-4% -$892K
TROW icon
94
T. Rowe Price
TROW
$24B
$18.9M 0.36%
241,205
– –
MHR
95
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$18.9M 0.36%
3,392,142
-119,330
-3% -$790K
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$18.2M 0.35%
361,551
-13,812
-4% -$779K
POWI icon
97
Power Integrations
POWI
$3.09B
$18M 0.34%
668,634
-26,870
-4% -$757K
APH icon
98
Amphenol
APH
$199B
$17M 0.32%
1,360,720
– –
FAST icon
99
Fastenal
FAST
$58.7B
$16.3M 0.31%
1,450,180
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$71.1B
$16.2M 0.31%
1,613,775
– –
2 3
4
5 6

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Kalmar Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Kalmar Investments held 165 positions worth $5.26B, down 9.6% from $5.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $257M in Q3 2014, closing 8 positions and reducing 85 holdings. Its most notable exit was Conn's Inc., an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $48.6M.

  • Kalmar Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 539,260 shares worth $48.6M.
  • Kalmar Investments added most to WageWorks, Inc. in Q3 2014, an estimated $26.1M increase.
  • Kalmar Investments's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $54.2M.
  • Kalmar Investments fully exited Conn's Inc. in Q3 2014, selling an estimated $77.2M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.26B portfolio in Q3 2014.
  • Kalmar Investments opened 8 new positions and closed 8 in Q3 2014.
  • Kalmar Investments's portfolio value fell 9.6% quarter-over-quarter to $5.26B.

Based on Kalmar Investments's 13F filing for Q3 2014, filed 27 Oct 2014.