We are live on ! Find out more
KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$333M
Cap. Flow
-$184M
Cap. Flow %
-3.07%
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$61.1M
2
WOR icon
Worthington Enterprises
WOR
+$38.4M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
5
CONN
Conn's Inc.
CONN
+$29.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$58.9M
2
ALB icon
Albemarle
ALB
+$46.5M
3
TIVO
Tivo Inc
TIVO
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Consumer Discretionary 16.03%
3 Technology 15.89%
4 Healthcare 9.18%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
101
DELISTED
Stage Stores Inc
SSI
$21M 0.35%
943,945
-39,931
-4% -$834K
TMO icon
102
Thermo Fisher Scientific
TMO
$233B
$20.9M 0.35%
187,335
– –
SRCL
103
DELISTED
Stericycle Inc
SRCL
$20.4M 0.34%
175,240
-51,150
-23% -$5.96M
TROW icon
104
T. Rowe Price
TROW
$24B
$20.2M 0.34%
241,205
– –
JAH
105
DELISTED
JARDEN CORPORATION
JAH
$19.4M 0.32%
473,490
– –
ALB icon
106
Albemarle
ALB
$16B
$19.1M 0.32%
300,894
-701,203
-70% -$46.5M
FIS icon
107
Fidelity National Information Services
FIS
$20.9B
$19.1M 0.32%
355,125
-70,065
-16% -$3.46M
IMAX icon
108
IMAX
IMAX
$2.85B
$19M 0.32%
644,516
-376,985
-37% -$10.8M
SPNC
109
DELISTED
Spectranetics Corp
SPNC
$19M 0.32%
759,318
-24,762
-3% -$531K
AKRX
110
DELISTED
Akorn Inc
AKRX
$18.8M 0.31%
764,622
-684,914
-47% -$15.5M
CEB
111
DELISTED
CEB Inc.
CEB
$18.1M 0.3%
233,580
-7,270
-3% -$535K
CHMT
112
DELISTED
Chemtura Corporation
CHMT
$17.6M 0.29%
631,943
-20,345
-3% -$509K
FAST icon
113
Fastenal
FAST
$58.7B
$17.2M 0.29%
1,450,180
– –
WNS
114
DELISTED
WNS Holdings
WNS
$16M 0.27%
728,379
-24,895
-3% -$516K
POWI icon
115
Power Integrations
POWI
$3.09B
$15.5M 0.26%
554,206
-252,490
-31% -$6.82M
CNVR
116
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$15.5M 0.26%
661,827
-970,274
-59% -$20.3M
APH icon
117
Amphenol
APH
$199B
$15.2M 0.25%
1,360,720
– –
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
$15M 0.25%
281,442
-134,035
-32% -$8.18M
INXN
119
DELISTED
Interxion Holding N.V.
INXN
$14.5M 0.24%
614,150
-20,350
-3% -$460K
ATMI
120
DELISTED
A T M I INC
ATMI
$14M 0.23%
462,098
-255,727
-36% -$7.3M
MEI icon
121
Methode Electronics
MEI
$631M
$13.9M 0.23%
407,240
-13,425
-3% -$389K
ORLY icon
122
O'Reilly Automotive
ORLY
$71.1B
$13.8M 0.23%
1,613,775
– –
AMT icon
123
American Tower
AMT
$81.2B
$13.7M 0.23%
171,685
– –
RDEN
124
DELISTED
ELIZABETH ARDEN INC
RDEN
$13.7M 0.23%
385,774
-111,107
-22% -$4.14M
WFT
125
DELISTED
Weatherford International plc
WFT
$13.5M 0.23%
873,145
– –
3 4
5
6 7

Similar funds

NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return

Kalmar Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Kalmar Investments held 165 positions worth $5.99B, up 5.9% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments withdrew a net $184M in Q4 2013, closing 13 positions and reducing 77 holdings. Its most notable exit was Tivo Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Watsco Inc worth $61.8M.

  • Kalmar Investments's largest Q4 2013 buy was Watsco Inc: 642,995 shares worth $61.8M.
  • Kalmar Investments added most to Conn's Inc. in Q4 2013, an estimated $29.3M increase.
  • Kalmar Investments's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $58.9M.
  • Kalmar Investments fully exited Tivo Inc in Q4 2013, selling an estimated $35.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.99B portfolio in Q4 2013.
  • Kalmar Investments opened 10 new positions and closed 13 in Q4 2013.
  • Kalmar Investments's portfolio value rose 5.9% quarter-over-quarter to $5.99B.

Based on Kalmar Investments's 13F filing for Q4 2013, filed 29 Jan 2014.