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Kalmar Investments Portfolio holdings
AUM
$443M
Turnover
41.86%
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.5B
(-77%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-351.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.45M |
| 2 |
Novanta
NOVT
|
+$4.5M |
| 3 |
Red Robin
RRGB
|
+$2.84M |
| 4 |
Caesarstone
CSTE
|
+$2.67M |
| 5 |
Qualys
QLYS
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$48.3M |
| 2 |
LiveRamp
RAMP
|
+$41.7M |
| 3 |
Ulta Beauty
ULTA
|
+$30.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$29M |
| 5 |
Belden
BDC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.05% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Openlane
OPLN
$4.49B
| – | – |
-1,352,744
| Closed | -$21.8M | – |
|
102
MACOM Technology Solutions
MTSI
$22.2B
| – | – |
-406,245
| Closed | -$18.8M | – |
|
103
Oxford Industries
OXM
$390M
| – | – |
-331,510
| Closed | -$19.9M | – |
|
104
Ryder
R
$9.12B
| – | – |
-85,970
| Closed | -$6.4M | – |
|
105
SBA Communications
SBAC
$19.2B
| – | – |
-211,195
| Closed | -$21.8M | – |
|
106
Service Corp International
SCI
$10.8B
| – | – |
-751,010
| Closed | -$21.3M | – |
|
107
SPS Commerce
SPSC
$3.07B
| – | – |
-136,606
| Closed | -$4.77M | – |
|
108
Teradyne
TER
$56.2B
| – | – |
-758,598
| Closed | -$19.3M | – |
|
109
Trimble
TRMB
$13.8B
| – | – |
-506,230
| Closed | -$15.3M | – |
|
110
Tractor Supply
TSCO
$17.1B
| – | – |
-1,212,600
| Closed | -$18.4M | – |
|
111
Tyler Technologies
TYL
$14.3B
| – | – |
-120,655
| Closed | -$17.2M | – |
|
112
Urban Outfitters
URBN
$7.25B
| – | – |
-524,425
| Closed | -$14.9M | – |
|
113
Watsco Inc
WSO
$12.2B
| – | – |
-23,085
| Closed | -$3.42M | – |
|
114
Wintrust Financial
WTFC
$9.51B
| – | – |
-61,865
| Closed | -$4.49M | – |
|
115
Dentsply Sirona
XRAY
$1.68B
| – | – |
-316,846
| Closed | -$18.3M | – |
|
|
NATI
116
DELISTED
National Instruments Corp
NATI
| – | – |
-390,020
| Closed | -$12M | – |
|
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-409,546
| Closed | -$14.5M | – |
|
|
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-154,020
| Closed | -$6.52M | – |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-522,140
| Closed | -$18.9M | – |
|
|
MIK
120
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,062,695
| Closed | -$21.7M | – |
|
|
PE
121
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-274,230
| Closed | -$9.66M | – |
|
122
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-287,620
| Closed | -$6.22M | – |
|
|
AKRX
123
DELISTED
Akorn Inc
AKRX
| – | – |
-316,795
| Closed | -$6.92M | – |
|
|
PTHN
124
DELISTED
Patheon N.V.
PTHN
| – | – |
-134,753
| Closed | -$3.87M | – |
|
|
CEB
125
DELISTED
CEB Inc.
CEB
| – | – |
-129,569
| Closed | -$7.85M | – |
|
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Kalmar Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Kalmar Investments held 129 positions worth $443M, down 77% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kalmar Investments withdrew a net $1.56B in Q1 2017, closing 46 positions and reducing 73 holdings. Its most notable exit was Equifax, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kalmar Investments opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $4.85M.
- Kalmar Investments's largest Q1 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 73,795 shares worth $4.85M.
- Kalmar Investments added most to VOCERA COMMUNICATIONS, INC. in Q1 2017, an estimated $1.11M increase.
- Kalmar Investments's biggest Q1 2017 reduction was West Pharmaceutical, cutting an estimated $48.3M.
- Kalmar Investments fully exited Equifax in Q1 2017, selling an estimated $23.1M.
- Kalmar Investments's ten largest holdings make up 23% of its $443M portfolio in Q1 2017.
- Kalmar Investments opened 8 new positions and closed 46 in Q1 2017.
- Kalmar Investments's portfolio value fell 77% quarter-over-quarter to $443M.
Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.