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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
+14.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$572M
Cap. Flow
-$48.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.3M
2
HAE icon
Haemonetics
HAE
+$39.6M
3
CIVI
Civitas Resources
CIVI
+$35.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$15.7M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$36.1M
2
MIDD icon
Middleby
MIDD
+$23.1M
3
CLB icon
Core Laboratories
CLB
+$17.4M
4
LYV icon
Live Nation Entertainment
LYV
+$15.8M
5
MDR
McDermott International
MDR
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 16.23%
3 Consumer Discretionary 15.11%
4 Healthcare 9.78%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
101
DELISTED
Financial Engines, Inc.
FNGN
$19.8M 0.35%
333,361
-104,140
-24% -$5.54M
FIS icon
102
Fidelity National Information Services
FIS
$20.9B
$19.7M 0.35%
425,190
-138,880
-25% -$6.3M
ATMI
103
DELISTED
A T M I INC
ATMI
$19M 0.34%
717,825
-10,237
-1% -$260K
SSI
104
DELISTED
Stage Stores Inc
SSI
$18.9M 0.33%
983,876
-14,160
-1% -$312K
RDEN
105
DELISTED
ELIZABETH ARDEN INC
RDEN
$18.3M 0.32%
496,881
-7,697
-2% -$302K
PEGA icon
106
Pegasystems
PEGA
$5.9B
$18.3M 0.32%
1,836,164
-23,920
-1% -$219K
FAST icon
107
Fastenal
FAST
$58.7B
$18.2M 0.32%
1,450,180
+395,300
+37% +$4.68M
HRI icon
108
Herc Holdings
HRI
$5.2B
$17.8M 0.31%
267,262
– –
CEB
109
DELISTED
CEB Inc.
CEB
$17.5M 0.31%
240,850
-3,410
-1% -$231K
TROW icon
110
T. Rowe Price
TROW
$24B
$17.4M 0.31%
241,205
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$233B
$17.3M 0.31%
187,335
-25,975
-12% -$2.35M
SREV
112
DELISTED
ServiceSource International, Inc.
SREV
$16.8M 0.3%
1,387,275
+999,590
+258% +$11.8M
LRCX icon
113
Lam Research
LRCX
$399B
$16.1M 0.28%
3,142,650
– –
WNS
114
DELISTED
WNS Holdings
WNS
$16M 0.28%
753,274
-11,319
-1% -$223K
TREX icon
115
Trex
TREX
$4.69B
$15.9M 0.28%
2,564,520
-36,200
-1% -$211K
RKUS
116
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15.7M 0.28%
+934,785
New +$13.6M
JAH
117
DELISTED
JARDEN CORPORATION
JAH
$15.3M 0.27%
473,490
+249,405
+111% +$7.7M
CHMT
118
DELISTED
Chemtura Corporation
CHMT
$15M 0.27%
652,288
-9,280
-1% -$210K
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.6M 0.26%
317,922
-3,865
-1% -$175K
INXN
120
DELISTED
Interxion Holding N.V.
INXN
$14.1M 0.25%
634,500
-9,205
-1% -$227K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.1B
$13.7M 0.24%
1,613,775
– –
WFT
122
DELISTED
Weatherford International plc
WFT
$13.4M 0.24%
873,145
+344,840
+65% +$5.06M
SPNC
123
DELISTED
Spectranetics Corp
SPNC
$13.2M 0.23%
784,080
-11,550
-1% -$201K
APH icon
124
Amphenol
APH
$199B
$13.2M 0.23%
1,360,720
– –
ZUMZ icon
125
Zumiez
ZUMZ
$298M
$13.1M 0.23%
475,066
-7,640
-2% -$214K
3 4
5
6 7

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Kalmar Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Kalmar Investments held 164 positions worth $5.66B, up 11% from $5.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q3 2013 filing shows 9 new, 12 increased, 116 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 3,200,860 shares worth $51.4M. The largest sale was Kennametal, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kalmar Investments's largest Q3 2013 buy was Brown & Brown: 3,200,860 shares worth $51.4M.
  • Kalmar Investments added most to Haemonetics in Q3 2013, an estimated $39.6M increase.
  • Kalmar Investments's biggest Q3 2013 reduction was Middleby, cutting an estimated $23.1M.
  • Kalmar Investments fully exited Kennametal in Q3 2013, selling an estimated $36.1M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.66B portfolio in Q3 2013.
  • Kalmar Investments opened 9 new positions and closed 9 in Q3 2013.
  • Kalmar Investments's portfolio value rose 11% quarter-over-quarter to $5.66B.

Based on Kalmar Investments's 13F filing for Q3 2013, filed 29 Oct 2013.