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
+5.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$170M
(-7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$21.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$15.7M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$12.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$12M |
| 5 |
Trimble
TRMB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$34.9M |
| 2 |
CarMax
KMX
|
+$28.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$19.3M |
| 4 |
Snap-on
SNA
|
+$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Industrials | 17.33% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$24.7B
| $12.2M | 0.54% |
151,085
-80,945
| -35% | -$6.68M |
|
77
MaxLinear
MXL
$5.75B
| $12.1M | 0.53% |
671,590
-44,547
| -6% | -$827K |
|
|
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.8M | 0.52% |
341,108
+39,789
| +13% | +$1.29M |
|
79
Advanced Drainage Systems
WMS
$10.5B
| $11.7M | 0.52% |
+427,795
| New | +$10.4M |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.51% |
424,575
| – | – |
|
81
Repligen
RGEN
$10.3B
| $11.3M | 0.5% |
412,678
+42,035
| +11% | +$1.07M |
|
|
82
Trimble
TRMB
$14.3B
| $11.2M | 0.49% |
+457,935
| New | +$11.5M |
|
|
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.48% |
345,915
| – | – |
|
|
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
| $10.8M | 0.48% |
+956,760
| New | +$12.5M |
|
85
Rogers Corp
ROG
$2.31B
| $10.1M | 0.44% |
164,931
-4,113
| -2% | -$253K |
|
|
GTT
86
DELISTED
GTT Communications, Inc.
GTT
| $10.1M | 0.44% |
544,109
+197,264
| +57% | +$3.33M |
|
|
WNS
87
DELISTED
WNS Holdings
WNS
| $10M | 0.44% |
370,938
-9,213
| -2% | -$281K |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $9.94M | 0.44% |
156,685
+26,791
| +21% | +$1.55M |
|
|
VASC
89
DELISTED
Vascular Solutions Inc
VASC
| $9.9M | 0.44% |
237,685
+20,251
| +9% | +$754K |
|
90
Power Integrations
POWI
$3.09B
| $9.75M | 0.43% |
389,332
-9,656
| -2% | -$236K |
|
|
CEB
91
DELISTED
CEB Inc.
CEB
| $9.55M | 0.42% |
154,808
-6,772
| -4% | -$423K |
|
|
CBM
92
DELISTED
Cambrex Corporation
CBM
| $9.15M | 0.4% |
176,823
+32,472
| +22% | +$1.55M |
|
93
CEVA Inc
CEVA
$800M
| $9.02M | 0.4% |
331,868
-7,955
| -2% | -$201K |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $8.95M | 0.4% |
+330,785
| New | +$8.21M |
|
95
Watsco Inc
WSO
$12.9B
| $8.79M | 0.39% |
62,490
-106,400
| -63% | -$14.3M |
|
|
MINI
96
DELISTED
Mobile Mini Inc
MINI
| $8.54M | 0.38% |
246,586
-12,983
| -5% | -$434K |
|
97
Axalta
AXTA
$7.85B
| $8.24M | 0.36% |
+310,780
| New | +$8.8M |
|
98
Pegasystems
PEGA
$5.9B
| $8.17M | 0.36% |
606,476
-15,114
| -2% | -$199K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $8.1M | 0.36% |
644,021
-4,194
| -0.6% | -$50.8K |
|
100
Wintrust Financial
WTFC
$10.3B
| $8.05M | 0.36% |
157,930
-14,425
| -8% | -$722K |
|
Similar funds
NAM
AL
MGII
RFCA
TM
FFEC
PAM
IWMPD
Kalmar Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Kalmar Investments held 137 positions worth $2.27B, down 7% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kalmar Investments withdrew a net $238M in Q2 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Designer Brands, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kalmar Investments opened a new position in Tyler Technologies worth $24.3M.
- Kalmar Investments's largest Q2 2016 buy was Tyler Technologies: 145,585 shares worth $24.3M.
- Kalmar Investments added most to Cavium, Inc. in Q2 2016, an estimated $10.2M increase.
- Kalmar Investments's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $14.8M.
- Kalmar Investments fully exited Designer Brands in Q2 2016, selling an estimated $34.9M.
- Kalmar Investments's ten largest holdings make up 21% of its $2.27B portfolio in Q2 2016.
- Kalmar Investments opened 10 new positions and closed 14 in Q2 2016.
- Kalmar Investments's portfolio value fell 7% quarter-over-quarter to $2.27B.
Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.