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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
+4.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$171M
(-4%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$39.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$27.4M |
| 4 |
Genpact
G
|
+$20.8M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$47M |
| 2 |
Armstrong World Industries
AWI
|
+$25.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$23.1M |
| 4 |
Ulta Beauty
ULTA
|
+$22.8M |
| 5 |
HUB Group
HUBG
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 16.73% |
| 4 | Technology | 16.71% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$93.5B
| $21.5M | 0.53% |
1,060,655
-4,450
| -0.4% | -$95.8K |
|
77
Thermo Fisher Scientific
TMO
$233B
| $21.2M | 0.52% |
149,425
| – | – |
|
78
United Natural Foods
UNFI
$2.86B
| $21.2M | 0.52% |
538,427
-243,977
| -31% | -$11.4M |
|
|
79
Genpact
G
$6.31B
| $21M | 0.51% |
+841,165
| New | +$20.8M |
|
80
Flowserve
FLS
$10.4B
| $20.7M | 0.51% |
492,390
-22,155
| -4% | -$978K |
|
81
Mastercard
MA
$518B
| $19.4M | 0.48% |
199,475
| – | – |
|
|
ATML
82
DELISTED
ATMEL CORP
ATML
| $18.8M | 0.46% |
2,186,530
-2,269,755
| -51% | -$19M |
|
83
O'Reilly Automotive
ORLY
$71.1B
| $18.2M | 0.45% |
1,076,925
| – | – |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | 0.44% |
731,445
-26,770
| -4% | -$753K |
|
85
Amphenol
APH
$199B
| $17.8M | 0.44% |
1,360,720
| – | – |
|
|
SYNT
86
DELISTED
Syntel Inc
SYNT
| $17.4M | 0.43% |
384,585
-5,890
| -2% | -$275K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.7M | 0.41% |
593,560
-2,215
| -0.4% | -$63K |
|
88
NXP Semiconductors
NXPI
$57B
| $16.5M | 0.4% |
+195,755
| New | +$16.8M |
|
89
Bright Horizons
BFAM
$3.62B
| $16.1M | 0.39% |
241,270
-85
| -0% | -$5.5K |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $16.1M | 0.39% |
119,227
-8,222
| -6% | -$1.22M |
|
|
CALD
91
DELISTED
Callidus Software, Inc.
CALD
| $15.8M | 0.39% |
851,344
-115,291
| -12% | -$2.18M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.8M | 0.39% |
82,715
| – | – |
|
93
Oxford Industries
OXM
$570M
| $15.2M | 0.37% |
238,111
-7,578
| -3% | -$522K |
|
94
Fastenal
FAST
$58.7B
| $14.8M | 0.36% |
1,450,180
| – | – |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 0.36% |
274,970
-3,823
| -1% | -$220K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $14.2M | 0.35% |
235,920
+54,495
| +30% | +$3.35M |
|
|
97
HUB Group
HUBG
$2.44B
| $14M | 0.34% |
848,842
-1,139,080
| -57% | -$21.2M |
|
|
SFS
98
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.9M | 0.34% |
761,601
-131,503
| -15% | -$2.18M |
|
99
MaxLinear
MXL
$5.75B
| $13.7M | 0.34% |
929,527
-98,631
| -10% | -$1.48M |
|
100
Texas Capital Bancshares
TCBI
$4.26B
| $13.1M | 0.32% |
265,954
-73,557
| -22% | -$4.01M |
|
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Kalmar Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Kalmar Investments held 170 positions worth $4.08B, down 4% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments withdrew a net $280M in Q4 2015, closing 15 positions and reducing 109 holdings. Its most notable exit was Armstrong World Industries, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kalmar Investments opened a new position in Performance Food Group worth $40.4M.
- Kalmar Investments's largest Q4 2015 buy was Performance Food Group: 1,744,500 shares worth $40.4M.
- Kalmar Investments added most to Financial Engines, Inc. in Q4 2015, an estimated $17.9M increase.
- Kalmar Investments's biggest Q4 2015 reduction was EnerSys, cutting an estimated $47M.
- Kalmar Investments fully exited Armstrong World Industries in Q4 2015, selling an estimated $25.8M.
- Kalmar Investments's ten largest holdings make up 18% of its $4.08B portfolio in Q4 2015.
- Kalmar Investments opened 6 new positions and closed 15 in Q4 2015.
- Kalmar Investments's portfolio value fell 4% quarter-over-quarter to $4.08B.
Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.