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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
+7.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$129M
Cap. Flow
-$139M
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
20
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$54.5M
2
GMED icon
Globus Medical
GMED
+$43M
3
MTDR icon
Matador Resources
MTDR
+$21.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
5
ABCO
Advisory Board Co
ABCO
+$19.9M

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$60.4M
2
JAH
JARDEN CORPORATION
JAH
+$27.7M
3
AWI icon
Armstrong World Industries
AWI
+$26.4M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MIDD icon
Middleby
MIDD
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Consumer Discretionary 19.07%
3 Technology 14.94%
4 Healthcare 13.86%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
76
DELISTED
CEB Inc.
CEB
$26M 0.48%
358,718
-15,286
-4% -$1.05M
IMAX icon
77
IMAX
IMAX
$2.85B
$24.8M 0.46%
801,380
+221,861
+38% +$6.49M
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
$23.8M 0.44%
410,080
-156,544
-28% -$8.73M
TNC icon
79
Tennant Co
TNC
$1.19B
$23.8M 0.44%
329,452
-30,421
-8% -$2.12M
CLB icon
80
Core Laboratories
CLB
$564M
$23.6M 0.44%
195,875
-131,370
-40% -$17.3M
TMO icon
81
Thermo Fisher Scientific
TMO
$233B
$23.5M 0.44%
187,335
– –
ECPG icon
82
Encore Capital Group
ECPG
$2.16B
$23.2M 0.43%
521,802
-50,245
-9% -$2.16M
DIOD icon
83
Diodes
DIOD
$4.18B
$22.4M 0.42%
813,015
-94,063
-10% -$2.38M
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$21.8M 0.41%
1,106,796
-237,962
-18% -$4.51M
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
$21.3M 0.4%
510,970
-2,930
-0.6% -$137K
CALD
86
DELISTED
Callidus Software, Inc.
CALD
$21.2M 0.39%
1,296,025
+449,155
+53% +$6.59M
SWN
87
DELISTED
Southwestern Energy Company
SWN
$21M 0.39%
771,210
-3,443
-0.4% -$111K
OXM icon
88
Oxford Industries
OXM
$570M
$20.8M 0.39%
376,313
-36,748
-9% -$2.24M
ABCO
89
DELISTED
Advisory Board Co
ABCO
$20.7M 0.38%
+423,180
New +$19.9M
TROW icon
90
T. Rowe Price
TROW
$24B
$20.7M 0.38%
241,205
– –
MINI
91
DELISTED
Mobile Mini Inc
MINI
$20.5M 0.38%
505,830
-47,513
-9% -$1.92M
ATW
92
DELISTED
Atwood Oceanics
ATW
$20.3M 0.38%
716,200
-14,370
-2% -$512K
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.26B
$19.9M 0.37%
+366,630
New +$20.8M
APH icon
94
Amphenol
APH
$199B
$18.3M 0.34%
1,360,720
– –
ICLR icon
95
Icon
ICLR
$13.1B
$18.2M 0.34%
356,700
-279,620
-44% -$15.1M
R icon
96
Ryder
R
$9.51B
$17.8M 0.33%
191,175
+17,880
+10% +$1.6M
CBM
97
DELISTED
Cambrex Corporation
CBM
$17.5M 0.33%
810,259
+381,540
+89% +$8.09M
ZUMZ icon
98
Zumiez
ZUMZ
$298M
$17.3M 0.32%
447,678
-23,906
-5% -$817K
FAST icon
99
Fastenal
FAST
$58.7B
$17.2M 0.32%
1,450,180
– –
MA icon
100
Mastercard
MA
$518B
$17.2M 0.32%
199,475
– –
2 3
4
5 6

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Kalmar Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Kalmar Investments held 165 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q4 2014 filing shows 8 new, 20 increased, 103 reduced and 11 closed positions. Its largest new stake was Verifone Systems Inc: 1,547,665 shares worth $57.6M. The largest sale was SAPIENT CORP, an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kalmar Investments's largest Q4 2014 buy was Verifone Systems Inc: 1,547,665 shares worth $57.6M.
  • Kalmar Investments added most to Matador Resources in Q4 2014, an estimated $21.3M increase.
  • Kalmar Investments's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $27.7M.
  • Kalmar Investments fully exited SAPIENT CORP in Q4 2014, selling an estimated $60.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.39B portfolio in Q4 2014.
  • Kalmar Investments opened 8 new positions and closed 11 in Q4 2014.
  • Kalmar Investments's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.