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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
+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
Cap. Flow
-$1.56B
Cap. Flow %
-351.29%
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.45M
2
NOVT icon
Novanta
NOVT
+$4.5M
3
RRGB icon
Red Robin
RRGB
+$2.84M
4
CSTE icon
Caesarstone
CSTE
+$2.67M
5
QLYS icon
Qualys
QLYS
+$2.29M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$48.3M
2
RAMP icon
LiveRamp
RAMP
+$41.7M
3
ULTA icon
Ulta Beauty
ULTA
+$30.8M
4
WAGE
WageWorks, Inc.
WAGE
+$29M
5
BDC icon
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
OPLN
101
Openlane
OPLN
$4.28B
– –
-1,352,744
Closed -$21.8M
MTSI icon
102
MACOM Technology Solutions
MTSI
$20.3B
– –
-406,245
Closed -$18.8M
OXM icon
103
Oxford Industries
OXM
$572M
– –
-331,510
Closed -$19.9M
R icon
104
Ryder
R
$9.43B
– –
-85,970
Closed -$6.4M
SBAC icon
105
SBA Communications
SBAC
$20.3B
– –
-211,195
Closed -$21.8M
SCI icon
106
Service Corp International
SCI
$11.4B
– –
-751,010
Closed -$21.3M
SPSC icon
107
SPS Commerce
SPSC
$3.06B
– –
-136,606
Closed -$4.77M
TER icon
108
Teradyne
TER
$55.5B
– –
-758,598
Closed -$19.3M
TRMB icon
109
Trimble
TRMB
$14.2B
– –
-506,230
Closed -$15.3M
TSCO icon
110
Tractor Supply
TSCO
$18.1B
– –
-1,212,600
Closed -$18.4M
TYL icon
111
Tyler Technologies
TYL
$15.5B
– –
-120,655
Closed -$17.2M
URBN icon
112
Urban Outfitters
URBN
$6.95B
– –
-524,425
Closed -$14.9M
WSO icon
113
Watsco Inc
WSO
$12.8B
– –
-23,085
Closed -$3.42M
WTFC icon
114
Wintrust Financial
WTFC
$10.3B
– –
-61,865
Closed -$4.49M
XRAY icon
115
Dentsply Sirona
XRAY
$2.22B
– –
-316,846
Closed -$18.3M
NATI
116
DELISTED
National Instruments Corp
NATI
– –
-390,020
Closed -$12M
INFO
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
GPOR
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
2 3 4
5
6

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AL
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MGII
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RFCA
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TM
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FFEC
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PAM
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IWMPD
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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.