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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
+3.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
-$294M
Cap. Flow %
-15.14%
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$15.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.46M
3
IMAX icon
IMAX
IMAX
+$6.17M
4
GTT
GTT Communications, Inc.
GTT
+$5.73M
5
OPLN
Openlane
OPLN
+$5.19M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$16.3M
2
GRA
W.R. Grace & Co.
GRA
+$16.1M
3
BFH icon
Bread Financial
BFH
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$12.9M
5
FFIV icon
F5
FFIV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.72%
3 Consumer Discretionary 15.8%
4 Industrials 15.73%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$12M 0.62%
390,020
-33,565
-8% -$977K
ROG icon
77
Rogers Corp
ROG
$2.31B
$10.8M 0.56%
140,669
-7,842
-5% -$531K
FFIV icon
78
F5
FFIV
$23.2B
$10.4M 0.53%
71,610
-87,920
-55% -$11.9M
LOGM
79
DELISTED
LogMein, Inc.
LOGM
$9.98M 0.51%
103,325
-5,915
-5% -$575K
CTRA
80
DELISTED
Coterra Energy
CTRA
$9.93M 0.51%
424,910
-65,740
-13% -$1.48M
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$9.66M 0.5%
274,230
-42,045
-13% -$1.49M
AYI icon
82
Acuity Brands
AYI
$10.2B
$9.31M 0.48%
40,340
-6,270
-13% -$1.52M
AMED
83
DELISTED
Amedisys
AMED
$9.03M 0.46%
211,805
-56,560
-21% -$2.41M
ENS icon
84
EnerSys
ENS
$6.89B
$7.9M 0.41%
101,117
-6,291
-6% -$461K
CEB
85
DELISTED
CEB Inc.
CEB
$7.85M 0.4%
129,569
-13,524
-9% -$747K
VASC
86
DELISTED
Vascular Solutions Inc
VASC
$7.67M 0.39%
136,718
-8,017
-6% -$408K
WMS icon
87
Advanced Drainage Systems
WMS
$10.5B
$7.5M 0.39%
363,860
-48,895
-12% -$1.02M
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
$7.33M 0.38%
327,833
-16,970
-5% -$332K
ANET icon
89
Arista Networks
ANET
$254B
$7.26M 0.37%
1,200,080
-697,680
-37% -$3.9M
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.02M 0.36%
+133,540
New +$6.46M
AKRX
91
DELISTED
Akorn Inc
AKRX
$6.92M 0.36%
316,795
-384,430
-55% -$8.85M
SWN
92
DELISTED
Southwestern Energy Company
SWN
$6.69M 0.34%
618,246
+7,915
+1% +$90.6K
CSOD
93
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.52M 0.34%
154,020
+67,580
+78% +$2.68M
OMCL icon
94
Omnicell
OMCL
$1.52B
$6.48M 0.33%
191,260
+46,580
+32% +$1.6M
R icon
95
Ryder
R
$9.51B
$6.4M 0.33%
85,970
-107,660
-56% -$7.93M
INWK
96
DELISTED
InnerWorkings, Inc.
INWK
$6.33M 0.33%
642,225
-37,267
-5% -$345K
PEGA icon
97
Pegasystems
PEGA
$5.9B
$6.23M 0.32%
346,038
-186,078
-35% -$3.11M
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
$6.22M 0.32%
287,620
-42,915
-13% -$1.1M
EXAR
99
DELISTED
Exar Corporation
EXAR
$5.99M 0.31%
555,230
-31,462
-5% -$305K
CEVA icon
100
CEVA Inc
CEVA
$800M
$5.9M 0.3%
175,956
-108,817
-38% -$3.47M
2 3
4
5 6

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Kalmar Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Kalmar Investments held 128 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $294M in Q4 2016, closing 7 positions and reducing 94 holdings. Its most notable exit was W.R. Grace & Co., an estimated $16.1M position sold in full.

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

Against the trend, Kalmar Investments opened a new position in Wolverine World Wide worth $14.9M.

  • Kalmar Investments's largest Q4 2016 buy was Wolverine World Wide: 677,825 shares worth $14.9M.
  • Kalmar Investments added most to IMAX in Q4 2016, an estimated $6.17M increase.
  • Kalmar Investments's biggest Q4 2016 reduction was Belden, cutting an estimated $16.3M.
  • Kalmar Investments fully exited W.R. Grace & Co. in Q4 2016, selling an estimated $16.1M.
  • Kalmar Investments's ten largest holdings make up 20% of its $1.95B portfolio in Q4 2016.
  • Kalmar Investments opened 5 new positions and closed 7 in Q4 2016.
  • Kalmar Investments's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kalmar Investments's 13F filing for Q4 2016, filed 25 Jan 2017.