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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
+2.27%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
-$114M
Cap. Flow
-$141M
Cap. Flow %
-2.42%
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
65
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$31.1M
2
TREX icon
Trex
TREX
+$28.1M
3
CONN
Conn's Inc.
CONN
+$26.3M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MEI icon
Methode Electronics
MEI
+$22.6M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$56.8M
2
NICE icon
Nice
NICE
+$42M
3
BEAV
B/E Aerospace Inc
BEAV
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
TRMB icon
Trimble
TRMB
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Consumer Discretionary 17.42%
3 Technology 14.35%
4 Healthcare 9.82%
5 Miscellaneous 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$21.4M 0.37%
180,785
+5,625
+3% +$644K
REXX
102
DELISTED
Rex Energy Corporation
REXX
$20.6M 0.35%
116,428
-3,211
-3% -$623K
CNVR
103
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$20.5M 0.35%
806,524
+156,820
+24% +$3.91M
TROW icon
104
T. Rowe Price
TROW
$24B
$20.4M 0.35%
241,205
– –
WFT
105
DELISTED
Weatherford International plc
WFT
$20.1M 0.35%
873,145
– –
POWI icon
106
Power Integrations
POWI
$3.09B
$20M 0.34%
695,504
+159,980
+30% +$4.47M
FIS icon
107
Fidelity National Information Services
FIS
$20.9B
$19.4M 0.33%
355,125
– –
FAST icon
108
Fastenal
FAST
$58.7B
$17.9M 0.31%
1,450,180
– –
SPNC
109
DELISTED
Spectranetics Corp
SPNC
$17.8M 0.31%
775,916
+293,010
+61% +$6.8M
PEGA icon
110
Pegasystems
PEGA
$5.9B
$17.7M 0.3%
1,674,542
-42,330
-2% -$405K
IMAX icon
111
IMAX
IMAX
$2.85B
$17.2M 0.3%
602,894
-19,790
-3% -$528K
SSI
112
DELISTED
Stage Stores Inc
SSI
$16.5M 0.28%
883,447
-28,545
-3% -$572K
APH icon
113
Amphenol
APH
$199B
$16.4M 0.28%
1,360,720
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$71.1B
$16.2M 0.28%
1,613,775
– –
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$15.8M 0.27%
577,613
-15,197
-3% -$396K
CHMT
116
DELISTED
Chemtura Corporation
CHMT
$15.5M 0.27%
594,506
-15,278
-3% -$376K
AMT icon
117
American Tower
AMT
$81.2B
$15.4M 0.27%
171,685
– –
R icon
118
Ryder
R
$9.51B
$15.3M 0.26%
+173,295
New +$14.5M
CEB
119
DELISTED
CEB Inc.
CEB
$15M 0.26%
219,822
-5,615
-2% -$386K
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14.8M 0.25%
763,209
+3,715
+0.5% +$63.3K
MCHX icon
121
Marchex
MCHX
$80.3M
$14.7M 0.25%
1,221,610
+378,765
+45% +$3.99M
FNGN
122
DELISTED
Financial Engines, Inc.
FNGN
$14.3M 0.25%
316,437
+3,580
+1% +$160K
WNS
123
DELISTED
WNS Holdings
WNS
$13.1M 0.23%
683,737
-18,150
-3% -$335K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$13.1M 0.22%
276,570
– –
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.22%
82,715
– –
3 4
5
6 7

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Kalmar Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Kalmar Investments held 163 positions worth $5.82B, down 1.9% from $5.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2014 filing shows 7 new, 65 increased, 60 reduced and 6 closed positions. Its largest new stake was Halcon Resources Corporation: 31,201 shares worth $39.2M. The largest sale was NCR Voyix, an estimated $56.8M.

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

  • Kalmar Investments's largest Q2 2014 buy was Halcon Resources Corporation: 31,201 shares worth $39.2M.
  • Kalmar Investments added most to Trex in Q2 2014, an estimated $28.1M increase.
  • Kalmar Investments's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $42M.
  • Kalmar Investments fully exited NCR Voyix in Q2 2014, selling an estimated $56.8M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.82B portfolio in Q2 2014.
  • Kalmar Investments opened 7 new positions and closed 6 in Q2 2014.
  • Kalmar Investments's portfolio value fell 1.9% quarter-over-quarter to $5.82B.

Based on Kalmar Investments's 13F filing for Q2 2014, filed 28 Jul 2014.