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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
-11.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$1.03B
Cap. Flow
-$350M
Cap. Flow %
-8.24%
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$56M
2
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
3
EFX icon
Equifax
EFX
+$20.9M
4
ADPT
Adeptus Health Inc
ADPT
+$20M
5
AWI icon
Armstrong World Industries
AWI
+$19.3M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$100M
2
WST icon
West Pharmaceutical
WST
+$33.2M
3
LKQ icon
LKQ Corp
LKQ
+$24.5M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Consumer Discretionary 20.07%
3 Technology 16%
4 Healthcare 15.34%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$81.2B
$19.8M 0.47%
225,205
– –
URI icon
77
United Rentals
URI
$64.6B
$19.2M 0.45%
319,481
-3,540
-1% -$246K
TMO icon
78
Thermo Fisher Scientific
TMO
$233B
$18.3M 0.43%
149,425
– –
OXM icon
79
Oxford Industries
OXM
$570M
$18.2M 0.43%
245,689
-69,362
-22% -$5.75M
MA icon
80
Mastercard
MA
$518B
$18M 0.42%
199,475
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$71.1B
$17.9M 0.42%
1,076,925
– –
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.26B
$17.8M 0.42%
339,511
-18,550
-5% -$1.04M
SYNT
83
DELISTED
Syntel Inc
SYNT
$17.7M 0.42%
390,475
-316,219
-45% -$13.9M
APH icon
84
Amphenol
APH
$199B
$17.3M 0.41%
1,360,720
– –
ECPG icon
85
Encore Capital Group
ECPG
$2.16B
$17.1M 0.4%
460,876
+8,346
+2% +$341K
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.7M 0.39%
595,775
-7,060
-1% -$208K
CALD
87
DELISTED
Callidus Software, Inc.
CALD
$16.4M 0.39%
966,635
-254,835
-21% -$4.09M
CEB
88
DELISTED
CEB Inc.
CEB
$16.1M 0.38%
235,717
-62,627
-21% -$4.84M
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
$16.1M 0.38%
127,449
-1,641
-1% -$268K
VSI
90
DELISTED
Vitamin Shoppe Inc.
VSI
$16M 0.38%
491,561
-124,374
-20% -$4.44M
ADPT
91
DELISTED
Adeptus Health Inc
ADPT
$15.7M 0.37%
+193,935
New +$20M
BFAM icon
92
Bright Horizons
BFAM
$3.62B
$15.5M 0.36%
241,355
+15,194
+7% +$937K
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$14.8M 0.35%
278,793
-70,418
-20% -$3.61M
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
$14.6M 0.34%
584,761
+4,020
+0.7% +$107K
SFS
95
DELISTED
Smart & Final Stores, Inc.
SFS
$14M 0.33%
893,104
-252,666
-22% -$4.21M
PEGA icon
96
Pegasystems
PEGA
$5.9B
$13.3M 0.31%
1,080,778
-307,182
-22% -$3.8M
FAST icon
97
Fastenal
FAST
$58.7B
$13.3M 0.31%
1,450,180
– –
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.3%
82,715
– –
ROG icon
99
Rogers Corp
ROG
$2.31B
$12.9M 0.3%
242,622
-64,898
-21% -$3.65M
MXL icon
100
MaxLinear
MXL
$5.75B
$12.8M 0.3%
1,028,158
+16,333
+2% +$180K
2 3
4
5 6

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Kalmar Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Kalmar Investments held 173 positions worth $4.25B, down 19% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $350M in Q3 2015, closing 9 positions and reducing 109 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Comscore worth $47.7M.

  • Kalmar Investments's largest Q3 2015 buy was Comscore: 51,717 shares worth $47.7M.
  • Kalmar Investments added most to Zebra Technologies in Q3 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $33.2M.
  • Kalmar Investments fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $100M.
  • Kalmar Investments's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2015.
  • Kalmar Investments opened 10 new positions and closed 9 in Q3 2015.
  • Kalmar Investments's portfolio value fell 19% quarter-over-quarter to $4.25B.

Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.