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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
+3.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.65B
Cap. Flow
-$1.63B
Cap. Flow %
-66.94%
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$29M
2
OXM icon
Oxford Industries
OXM
+$22.2M
3
SNA icon
Snap-on
SNA
+$16.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$16.5M
5
NATI
National Instruments Corp
NATI
+$12.2M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$57.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.6M
3
BFH icon
Bread Financial
BFH
+$47.6M
4
PNR icon
Pentair
PNR
+$46.8M
5
WWW icon
Wolverine World Wide
WWW
+$42.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Technology 20.2%
3 Industrials 19.17%
4 Healthcare 17.53%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$12.8M 0.52%
+424,575
New +$12.2M
CMD
77
DELISTED
Cantel Medical Corporation
CMD
$12.1M 0.5%
+169,400
New +$10.6M
WNS
78
DELISTED
WNS Holdings
WNS
$11.6M 0.48%
380,151
+1,465
+0.4% +$41.9K
CALD
79
DELISTED
Callidus Software, Inc.
CALD
$11.6M 0.48%
694,339
-157,005
-18% -$2.33M
SCOR icon
80
Comscore
SCOR
$79.4M
$11.3M 0.46%
18,802
-26,209
-58% -$18.9M
KKD
81
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10.8M 0.45%
695,643
+132,480
+24% +$1.92M
ADPT
82
DELISTED
Adeptus Health Inc
ADPT
$10.7M 0.44%
193,167
+22,145
+13% +$1.15M
FLS icon
83
Flowserve
FLS
$10.4B
$10.6M 0.44%
239,010
-253,380
-51% -$10.5M
CEB
84
DELISTED
CEB Inc.
CEB
$10.5M 0.43%
161,580
-29,080
-15% -$1.66M
ROG icon
85
Rogers Corp
ROG
$2.31B
$10.1M 0.42%
169,044
-24,917
-13% -$1.26M
RGEN icon
86
Repligen
RGEN
$10.3B
$9.94M 0.41%
370,643
+13,295
+4% +$325K
EGHT icon
87
8x8 Inc
EGHT
$290M
$9.94M 0.41%
987,592
-17,205
-2% -$189K
POWI icon
88
Power Integrations
POWI
$3.09B
$9.91M 0.41%
398,988
-134,440
-25% -$3.09M
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
$9.8M 0.4%
345,915
-385,530
-53% -$10.2M
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.36M 0.38%
301,319
+47,570
+19% +$1.54M
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$9.28M 0.38%
69,309
-49,918
-42% -$5.44M
URI icon
92
United Rentals
URI
$64.6B
$9.27M 0.38%
149,125
-157,501
-51% -$8.76M
MINI
93
DELISTED
Mobile Mini Inc
MINI
$8.57M 0.35%
259,569
-63,799
-20% -$1.8M
CAVM
94
DELISTED
Cavium, Inc.
CAVM
$8.19M 0.34%
+133,890
New +$7.73M
PEGA icon
95
Pegasystems
PEGA
$5.9B
$7.89M 0.32%
621,590
-188,540
-23% -$2.26M
ANET icon
96
Arista Networks
ANET
$254B
$7.83M 0.32%
+1,985,040
New +$7.77M
CEVA icon
97
CEVA Inc
CEVA
$800M
$7.65M 0.31%
339,823
-22,415
-6% -$464K
WTFC icon
98
Wintrust Financial
WTFC
$10.3B
$7.64M 0.31%
172,355
-64,080
-27% -$2.75M
ACHC icon
99
Acadia Healthcare
ACHC
$2.81B
$7.58M 0.31%
137,480
-525
-0.4% -$30K
EVC icon
100
Entravision Communication
EVC
$747M
$7.43M 0.31%
998,863
-270,130
-21% -$1.99M
2 3
4
5 6

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Kalmar Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Kalmar Investments held 166 positions worth $2.44B, down 40% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $1.63B in Q1 2016, closing 39 positions and reducing 89 holdings. Its most notable exit was Akorn Inc, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kalmar Investments opened a new position in Dentsply Sirona worth $30.3M.

  • Kalmar Investments's largest Q1 2016 buy was Dentsply Sirona: 491,720 shares worth $30.3M.
  • Kalmar Investments added most to Oxford Industries in Q1 2016, an estimated $22.2M increase.
  • Kalmar Investments's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $47.6M.
  • Kalmar Investments fully exited Akorn Inc in Q1 2016, selling an estimated $57.7M.
  • Kalmar Investments's ten largest holdings make up 20% of its $2.44B portfolio in Q1 2016.
  • Kalmar Investments opened 11 new positions and closed 39 in Q1 2016.
  • Kalmar Investments's portfolio value fell 40% quarter-over-quarter to $2.44B.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.