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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
+1.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$98.7M
Cap. Flow
-$83.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$43.1M
2
DCI icon
Donaldson
DCI
+$29.6M
3
ABCO
Advisory Board Co
ABCO
+$21.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
5
ALGN icon
Align Technology
ALGN
+$21.3M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$66.7M
2
INFA
INFORMATICA CORP
INFA
+$26.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.6M
4
WOR icon
Worthington Enterprises
WOR
+$18.5M
5
WSO icon
Watsco Inc
WSO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Consumer Discretionary 18.35%
3 Healthcare 15.82%
4 Technology 14%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
76
DELISTED
CEB Inc.
CEB
$26M 0.49%
298,344
-36,245
-11% -$3.08M
EFX icon
77
Equifax
EFX
$22.4B
$24.6M 0.47%
253,595
-810
-0.3% -$79K
ICLR icon
78
Icon
ICLR
$13.1B
$23.9M 0.45%
354,550
-1,665
-0.5% -$112K
ZBRA icon
79
Zebra Technologies
ZBRA
$17.1B
$23M 0.44%
+207,135
New +$21.5M
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
$23M 0.43%
615,935
-17,740
-3% -$711K
CIVI
81
DELISTED
Civitas Resources
CIVI
$22.8M 0.43%
11,174
-249
-2% -$644K
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.26B
$22.3M 0.42%
358,061
-9,730
-3% -$533K
AMT icon
83
American Tower
AMT
$81.2B
$21M 0.4%
225,205
– –
FNSR
84
DELISTED
Finisar Corp
FNSR
$21M 0.4%
1,174,174
-55,045
-4% -$1.17M
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
$21M 0.4%
381,715
-1,340
-0.3% -$79.8K
SFS
86
DELISTED
Smart & Final Stores, Inc.
SFS
$20.5M 0.39%
+1,145,770
New +$20.3M
ROG icon
87
Rogers Corp
ROG
$2.31B
$20.3M 0.39%
307,520
-131,925
-30% -$9.76M
APH icon
88
Amphenol
APH
$199B
$19.7M 0.37%
1,360,720
– –
MINI
89
DELISTED
Mobile Mini Inc
MINI
$19.4M 0.37%
461,790
-48,670
-10% -$1.99M
TMO icon
90
Thermo Fisher Scientific
TMO
$233B
$19.4M 0.37%
149,425
– –
ECPG icon
91
Encore Capital Group
ECPG
$2.16B
$19.3M 0.37%
452,530
-31,920
-7% -$1.31M
KKD
92
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19.3M 0.36%
1,000,514
-70,620
-7% -$1.31M
CALD
93
DELISTED
Callidus Software, Inc.
CALD
$19M 0.36%
1,221,470
-86,280
-7% -$1.23M
DIOD icon
94
Diodes
DIOD
$4.18B
$18.9M 0.36%
783,885
-32,507
-4% -$865K
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$18.7M 0.35%
349,211
-22,347
-6% -$1.26M
MA icon
96
Mastercard
MA
$518B
$18.6M 0.35%
199,475
– –
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.6M 0.35%
602,835
-2,175
-0.4% -$67.6K
TNC icon
98
Tennant Co
TNC
$1.19B
$18.4M 0.35%
281,830
-19,969
-7% -$1.31M
ATW
99
DELISTED
Atwood Oceanics
ATW
$17.4M 0.33%
656,249
+75,946
+13% +$2.33M
ORLY icon
100
O'Reilly Automotive
ORLY
$71.1B
$16.2M 0.31%
1,076,925
– –
2 3
4
5 6

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Kalmar Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Kalmar Investments held 166 positions worth $5.28B, down 1.8% from $5.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2015 filing shows 10 new, 13 increased, 116 reduced and 3 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M. The largest sale was LIFE TIME FITNESS INC, an estimated $66.7M.

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

  • Kalmar Investments's largest Q2 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M.
  • Kalmar Investments added most to Advisory Board Co in Q2 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q2 2015 reduction was INFORMATICA CORP, cutting an estimated $26.1M.
  • Kalmar Investments fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $66.7M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2015.
  • Kalmar Investments opened 10 new positions and closed 3 in Q2 2015.
  • Kalmar Investments's portfolio value fell 1.8% quarter-over-quarter to $5.28B.

Based on Kalmar Investments's 13F filing for Q2 2015, filed 24 Jul 2015.