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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
+6.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$164M |
| 2 |
Cooper Companies
COO
|
+$141M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$104M |
| 4 |
MSC Industrial Direct
MSM
|
+$87.7M |
| 5 |
Avient
AVNT
|
+$80.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.82% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 15.58% |
| 4 | Miscellaneous | 9.58% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$233B
| $18.1M | 0.36% |
+213,310
| New | +$17.8M |
|
102
T. Rowe Price
TROW
$24B
| $17.7M | 0.35% |
+241,205
| New | +$18M |
|
|
ATMI
103
DELISTED
A T M I INC
ATMI
| $17.2M | 0.34% |
+728,062
| New | +$16.6M |
|
|
INXN
104
DELISTED
Interxion Holding N.V.
INXN
| $16.8M | 0.33% |
+643,705
| New | +$16.4M |
|
105
Power Integrations
POWI
$3.09B
| $16.6M | 0.33% |
+816,666
| New | +$17M |
|
|
CEB
106
DELISTED
CEB Inc.
CEB
| $15.4M | 0.3% |
+244,260
| New | +$14.4M |
|
107
Trex
TREX
$4.69B
| $15.4M | 0.3% |
+2,600,720
| New | +$16.7M |
|
108
Pegasystems
PEGA
$5.9B
| $15.4M | 0.3% |
+1,860,084
| New | +$13.7M |
|
109
Encore Capital Group
ECPG
$2.16B
| $15.2M | 0.3% |
+460,155
| New | +$14.7M |
|
|
SPNC
110
DELISTED
Spectranetics Corp
SPNC
| $14.9M | 0.29% |
+795,630
| New | +$15.1M |
|
111
BJ's Restaurants
BJRI
$1.36B
| $14.1M | 0.28% |
+381,199
| New | +$13.6M |
|
|
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.1M | 0.28% |
+321,787
| New | +$13.8M |
|
|
MHR
113
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $14.1M | 0.28% |
+3,856,127
| New | +$13.2M |
|
114
Lam Research
LRCX
$399B
| $13.9M | 0.27% |
+3,142,650
| New | +$14.2M |
|
115
Zumiez
ZUMZ
$298M
| $13.9M | 0.27% |
+482,706
| New | +$14M |
|
|
CHMT
116
DELISTED
Chemtura Corporation
CHMT
| $13.4M | 0.26% |
+661,568
| New | +$14.3M |
|
117
Amphenol
APH
$199B
| $13.3M | 0.26% |
+1,360,720
| New | +$13M |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.25% |
+209,780
| New | +$13M |
|
|
CNR
119
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.8M | 0.25% |
+836,843
| New | +$13.6M |
|
|
WNS
120
DELISTED
WNS Holdings
WNS
| $12.8M | 0.25% |
+764,593
| New | +$11.9M |
|
|
MDR
121
DELISTED
McDermott International
MDR
| $12.8M | 0.25% |
+519,677
| New | +$15M |
|
122
American Tower
AMT
$81.2B
| $12.6M | 0.25% |
+171,685
| New | +$13.7M |
|
123
Autodesk
ADSK
$57.1B
| $12.3M | 0.24% |
+363,490
| New | +$13.5M |
|
124
O'Reilly Automotive
ORLY
$71.1B
| $12.1M | 0.24% |
+1,613,775
| New | +$11.6M |
|
125
Fastenal
FAST
$58.7B
| $12.1M | 0.24% |
+1,054,880
| New | +$12.9M |
|
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Kalmar Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kalmar Investments, which disclosed 155 positions worth $5.08B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Bread Financial: 1,196,314 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Technology.
- Kalmar Investments's largest Q2 2013 buy was Bread Financial: 1,196,314 shares worth $173M.
- Kalmar Investments's ten largest holdings make up 19% of its $5.08B portfolio in Q2 2013.
- Kalmar Investments disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Kalmar Investments's 13F filing for Q2 2013, filed 17 Jul 2013.