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
+0.01%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$58.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.76%
Holding
160
New
8
Increased
23
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$43.6M
2
WWW icon
Wolverine World Wide
WWW
+$38M
3
LKQ icon
LKQ Corp
LKQ
+$31.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.4M
5
KMX icon
CarMax
KMX
+$21.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.8M
2
CLH icon
Clean Harbors
CLH
+$43M
3
HAE icon
Haemonetics
HAE
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.5M
5
BFH icon
Bread Financial
BFH
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 17.48%
3 Technology 16.28%
4 Healthcare 8.56%
5 Miscellaneous 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
101
DELISTED
UTI WORLDWIDE INC
UTIW
$20.7M 0.35%
1,955,861
-29,153
-1% -$416K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$19.9M 0.34%
175,160
-80
-0% -$9.25K
TROW icon
103
T. Rowe Price
TROW
$24B
$19.9M 0.33%
241,205
– –
MEI icon
104
Methode Electronics
MEI
$631M
$19.3M 0.32%
628,015
+220,775
+54% +$7.29M
ALB icon
105
Albemarle
ALB
$16B
$19.2M 0.32%
289,040
-11,854
-4% -$767K
FIS icon
106
Fidelity National Information Services
FIS
$20.9B
$19M 0.32%
355,125
– –
CNVR
107
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$18.3M 0.31%
649,704
-12,123
-2% -$291K
FAST icon
108
Fastenal
FAST
$58.7B
$17.9M 0.3%
1,450,180
– –
GIII icon
109
G-III Apparel Group
GIII
$1.41B
$17.8M 0.3%
+498,430
New +$17.5M
EGOV
110
DELISTED
NIC Inc
EGOV
$17.7M 0.3%
918,680
-32,897
-3% -$685K
POWI icon
111
Power Integrations
POWI
$3.09B
$17.6M 0.3%
535,524
-18,682
-3% -$567K
IMAX icon
112
IMAX
IMAX
$2.85B
$17M 0.29%
622,684
-21,832
-3% -$596K
CEB
113
DELISTED
CEB Inc.
CEB
$16.7M 0.28%
225,437
-8,143
-3% -$610K
AKRX
114
DELISTED
Akorn Inc
AKRX
$16.3M 0.27%
738,912
-25,710
-3% -$601K
ORLY icon
115
O'Reilly Automotive
ORLY
$71.1B
$16M 0.27%
1,613,775
– –
FNGN
116
DELISTED
Financial Engines, Inc.
FNGN
$15.9M 0.27%
312,857
-11,269
-3% -$678K
APH icon
117
Amphenol
APH
$199B
$15.6M 0.26%
1,360,720
– –
CHMT
118
DELISTED
Chemtura Corporation
CHMT
$15.4M 0.26%
609,784
-22,159
-4% -$565K
PEGA icon
119
Pegasystems
PEGA
$5.9B
$15.2M 0.26%
1,716,872
-64,172
-4% -$693K
WFT
120
DELISTED
Weatherford International plc
WFT
$15.2M 0.26%
873,145
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$15M 0.25%
276,570
– –
EGHT icon
122
8x8 Inc
EGHT
$290M
$15M 0.25%
1,388,115
+134,804
+11% +$1.42M
SPNC
123
DELISTED
Spectranetics Corp
SPNC
$14.6M 0.25%
482,906
-276,412
-36% -$7.57M
INXN
124
DELISTED
Interxion Holding N.V.
INXN
$14.2M 0.24%
592,810
-21,340
-3% -$518K
AMT icon
125
American Tower
AMT
$81.2B
$14.1M 0.24%
171,685
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kalmar Investments held 160 positions worth $5.93B, down 0.98% from $5.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q1 2014 filing shows 8 new, 23 increased, 102 reduced and 4 closed positions. Its largest new stake was Dorman Products: 795,100 shares worth $47M. The largest sale was Brown & Brown, an estimated $50.8M.

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

  • Kalmar Investments's largest Q1 2014 buy was Dorman Products: 795,100 shares worth $47M.
  • Kalmar Investments added most to LKQ Corp in Q1 2014, an estimated $31.9M increase.
  • Kalmar Investments's biggest Q1 2014 reduction was Dick's Sporting Goods, cutting an estimated $28.5M.
  • Kalmar Investments fully exited Brown & Brown in Q1 2014, selling an estimated $50.8M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.93B portfolio in Q1 2014.
  • Kalmar Investments opened 8 new positions and closed 4 in Q1 2014.
  • Kalmar Investments's portfolio value fell 0.98% quarter-over-quarter to $5.93B.

Based on Kalmar Investments's 13F filing for Q1 2014, filed 23 Apr 2014.