We are live on ! Find out more
KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$7.36M
Cap. Flow
-$309M
Cap. Flow %
-5.74%
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$49.9M
2
MDVN
MEDIVATION, INC.
MDVN
+$39.2M
3
HUBG icon
HUB Group
HUBG
+$32.8M
4
WWW icon
Wolverine World Wide
WWW
+$31M
5
IMAX icon
IMAX
IMAX
+$30.9M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$60.6M
2
LTM
LIFE TIME FITNESS INC
LTM
+$48.9M
3
HLF icon
Herbalife
HLF
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
Carpenter Technology
CRS
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Consumer Discretionary 19.33%
3 Healthcare 15.19%
4 Technology 14.91%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
$26.1M 0.49%
633,675
-54,560
-8% -$2.31M
OXM icon
77
Oxford Industries
OXM
$570M
$26.1M 0.48%
345,634
-30,679
-8% -$1.73M
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.6M 0.48%
148,310
-199,535
-57% -$29.3M
ICLR icon
79
Icon
ICLR
$13.1B
$25.1M 0.47%
356,215
-485
-0.1% -$30.1K
LMNX
80
DELISTED
Luminex Corp
LMNX
$25M 0.47%
1,564,558
-58,096
-4% -$975K
INFA
81
DELISTED
INFORMATICA CORP
INFA
$24.8M 0.46%
564,420
-553,570
-50% -$23M
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
$24.4M 0.45%
383,055
-27,025
-7% -$1.66M
SPNC
83
DELISTED
Spectranetics Corp
SPNC
$24.1M 0.45%
693,683
-268,358
-28% -$9.13M
EFX icon
84
Equifax
EFX
$22.4B
$23.7M 0.44%
+254,405
New +$22.6M
DIOD icon
85
Diodes
DIOD
$4.18B
$23.3M 0.43%
816,392
+3,377
+0.4% +$94.5K
ABCO
86
DELISTED
Advisory Board Co
ABCO
$22.4M 0.42%
420,955
-2,225
-0.5% -$113K
MINI
87
DELISTED
Mobile Mini Inc
MINI
$21.8M 0.4%
510,460
+4,630
+0.9% +$185K
KKD
88
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$21.4M 0.4%
1,071,134
-35,662
-3% -$725K
AMT icon
89
American Tower
AMT
$81.2B
$21.2M 0.39%
225,205
+53,520
+31% +$5.2M
CBM
90
DELISTED
Cambrex Corporation
CBM
$20.5M 0.38%
517,517
-292,742
-36% -$8.66M
ECPG icon
91
Encore Capital Group
ECPG
$2.16B
$20.1M 0.37%
484,450
-37,352
-7% -$1.55M
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$20.1M 0.37%
371,558
+27,339
+8% +$1.32M
TMO icon
93
Thermo Fisher Scientific
TMO
$233B
$20.1M 0.37%
149,425
-37,910
-20% -$4.89M
APH icon
94
Amphenol
APH
$199B
$20M 0.37%
1,360,720
– –
TNC icon
95
Tennant Co
TNC
$1.19B
$19.7M 0.37%
301,799
-27,653
-8% -$1.84M
TROW icon
96
T. Rowe Price
TROW
$24B
$19.5M 0.36%
241,205
– –
THRM icon
97
Gentherm
THRM
$1.24B
$19.1M 0.35%
377,420
+6,095
+2% +$258K
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.9M 0.35%
+605,010
New +$19.1M
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.26B
$17.9M 0.33%
367,791
+1,161
+0.3% +$54.7K
ALGN icon
100
Align Technology
ALGN
$11.3B
$17.3M 0.32%
321,265
-261,705
-45% -$14.9M
2 3
4
5 6

Similar funds

NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return

Kalmar Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Kalmar Investments held 165 positions worth $5.38B, down 0.14% from $5.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $309M in Q1 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kalmar Investments opened a new position in Michaels Stores, Inc worth $50.7M.

  • Kalmar Investments's largest Q1 2015 buy was Michaels Stores, Inc: 1,872,245 shares worth $50.7M.
  • Kalmar Investments added most to Wolverine World Wide in Q1 2015, an estimated $31M increase.
  • Kalmar Investments's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $48.9M.
  • Kalmar Investments fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $60.6M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.38B portfolio in Q1 2015.
  • Kalmar Investments opened 11 new positions and closed 9 in Q1 2015.
  • Kalmar Investments's portfolio value fell 0.14% quarter-over-quarter to $5.38B.

Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.