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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
+5.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$76.3M
Cap. Flow
-$149M
Cap. Flow %
-6.8%
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$21.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.9M
3
SITE icon
SiteOne Landscape Supply
SITE
+$17.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M
5
AMED
Amedisys
AMED
+$13.4M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$21.6M
2
LYV icon
Live Nation Entertainment
LYV
+$18M
3
GIII icon
G-III Apparel Group
GIII
+$17.1M
4
SRCL
Stericycle Inc
SRCL
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 20.17%
3 Industrials 16.6%
4 Consumer Discretionary 15.93%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$12.7M 0.58%
490,650
-22,785
-4% -$570K
TRMB icon
77
Trimble
TRMB
$14.3B
$12.5M 0.57%
437,795
-20,140
-4% -$538K
AYI icon
78
Acuity Brands
AYI
$10.2B
$12.3M 0.56%
46,610
-33,055
-41% -$8.8M
GTT
79
DELISTED
GTT Communications, Inc.
GTT
$12.3M 0.56%
522,389
-21,720
-4% -$458K
NATI
80
DELISTED
National Instruments Corp
NATI
$12M 0.55%
423,585
-990
-0.2% -$27.8K
SPN
81
DELISTED
Superior Energy Services, Inc.
SPN
$11.9M 0.54%
66,254
-3,055
-4% -$512K
JBHT icon
82
JB Hunt Transport Services
JBHT
$24.7B
$11.7M 0.54%
144,450
-6,635
-4% -$542K
ADPT
83
DELISTED
Adeptus Health Inc
ADPT
$11.4M 0.52%
264,300
-14,500
-5% -$654K
PAY
84
DELISTED
Verifone Systems Inc
PAY
$11M 0.5%
700,255
-32,640
-4% -$593K
PE
85
DELISTED
PARSLEY ENERGY INC
PE
$10.6M 0.48%
316,275
-14,510
-4% -$454K
ANET icon
86
Arista Networks
ANET
$254B
$10.1M 0.46%
1,897,760
-87,280
-4% -$416K
CEVA icon
87
CEVA Inc
CEVA
$800M
$9.99M 0.46%
284,773
-47,095
-14% -$1.46M
WMS icon
88
Advanced Drainage Systems
WMS
$10.5B
$9.93M 0.45%
412,755
-15,040
-4% -$383K
LOGM
89
DELISTED
LogMein, Inc.
LOGM
$9.87M 0.45%
109,240
-47,445
-30% -$3.8M
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
$9.34M 0.43%
330,535
-15,380
-4% -$439K
ROG icon
91
Rogers Corp
ROG
$2.31B
$9.07M 0.41%
148,511
-16,420
-10% -$997K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$8.45M 0.39%
610,331
-33,690
-5% -$467K
WSO icon
93
Watsco Inc
WSO
$12.9B
$8.41M 0.38%
59,670
-2,820
-5% -$404K
WTFC icon
94
Wintrust Financial
WTFC
$10.3B
$8.39M 0.38%
150,980
-6,950
-4% -$374K
PEGA icon
95
Pegasystems
PEGA
$5.9B
$7.85M 0.36%
532,116
-74,360
-12% -$1.01M
CEB
96
DELISTED
CEB Inc.
CEB
$7.79M 0.36%
143,093
-11,715
-8% -$701K
ENS icon
97
EnerSys
ENS
$6.89B
$7.43M 0.34%
107,408
-9,715
-8% -$647K
POWI icon
98
Power Integrations
POWI
$3.09B
$7.16M 0.33%
227,182
-162,150
-42% -$4.61M
GIII icon
99
G-III Apparel Group
GIII
$1.41B
$7.11M 0.32%
243,735
-434,465
-64% -$17.1M
VASC
100
DELISTED
Vascular Solutions Inc
VASC
$6.98M 0.32%
144,735
-92,950
-39% -$4.33M
2 3
4
5 6

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Kalmar Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Kalmar Investments held 135 positions worth $2.19B, down 3.4% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $149M in Q3 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was MEDIVATION, INC., an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kalmar Investments opened a new position in Minerals Technologies worth $22.6M.

  • Kalmar Investments's largest Q3 2016 buy was Minerals Technologies: 319,332 shares worth $22.6M.
  • Kalmar Investments added most to Callidus Software, Inc. in Q3 2016, an estimated $8.38M increase.
  • Kalmar Investments's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $18M.
  • Kalmar Investments fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.6M.
  • Kalmar Investments's ten largest holdings make up 20% of its $2.19B portfolio in Q3 2016.
  • Kalmar Investments opened 12 new positions and closed 12 in Q3 2016.
  • Kalmar Investments's portfolio value fell 3.4% quarter-over-quarter to $2.19B.

Based on Kalmar Investments's 13F filing for Q3 2016, filed 26 Oct 2016.