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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
-3.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$560M
Cap. Flow
-$257M
Cap. Flow %
-4.89%
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
21
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$42.2M
2
AWI icon
Armstrong World Industries
AWI
+$40.2M
3
HBI
Hanesbrands
HBI
+$39.5M
4
THS
Treehouse Foods
THS
+$32.3M
5
WAGE
WageWorks, Inc.
WAGE
+$26.1M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$77.2M
2
COO icon
Cooper Companies
COO
+$54.2M
3
CYBX
CYBERONICS INC
CYBX
+$44.1M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$41.6M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.36%
2 Consumer Discretionary 17.27%
3 Technology 13.45%
4 Healthcare 12.28%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.2B
$16.1M 0.31%
171,685
– –
IMAX icon
102
IMAX
IMAX
$2.85B
$15.9M 0.3%
579,519
-23,375
-4% -$632K
R icon
103
Ryder
R
$9.51B
$15.6M 0.3%
173,295
– –
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.5M 0.3%
416,140
-181,080
-30% -$7.33M
PEGA icon
105
Pegasystems
PEGA
$5.9B
$15.4M 0.29%
1,611,752
-62,790
-4% -$678K
INXN
106
DELISTED
Interxion Holding N.V.
INXN
$15.4M 0.29%
554,403
-23,210
-4% -$641K
WNS
107
DELISTED
WNS Holdings
WNS
$14.8M 0.28%
655,318
-28,419
-4% -$571K
MA icon
108
Mastercard
MA
$518B
$14.7M 0.28%
199,475
-141,125
-41% -$10.7M
DFRG
109
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.7M 0.28%
770,203
-32,215
-4% -$733K
SSI
110
DELISTED
Stage Stores Inc
SSI
$14.5M 0.28%
845,632
-37,815
-4% -$677K
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14.3M 0.27%
738,846
-24,363
-3% -$466K
REXX
112
DELISTED
Rex Energy Corporation
REXX
$14.2M 0.27%
111,923
-4,505
-4% -$661K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$13.7M 0.26%
82,715
– –
TYPE
114
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13.5M 0.26%
476,880
+28,870
+6% +$842K
WFT
115
DELISTED
Weatherford International plc
WFT
$13.5M 0.26%
648,640
-224,505
-26% -$5.05M
ALTR
116
DELISTED
Altera Corp
ALTR
$13.4M 0.25%
+373,845
New +$13M
CHMT
117
DELISTED
Chemtura Corporation
CHMT
$13.3M 0.25%
571,339
-23,167
-4% -$574K
HRI icon
118
Herc Holdings
HRI
$5.2B
$13.3M 0.25%
174,563
-92,699
-35% -$7.92M
ZUMZ icon
119
Zumiez
ZUMZ
$298M
$13.3M 0.25%
471,584
+39,695
+9% +$1.17M
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.2M 0.25%
158,315
– –
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
$13M 0.25%
815,224
-676,440
-45% -$10.5M
FMC icon
122
FMC
FMC
$1.33B
$12.9M 0.25%
260,768
-468,481
-64% -$26.6M
ZTS icon
123
Zoetis
ZTS
$31B
$12.4M 0.24%
334,585
– –
MTDR icon
124
Matador Resources
MTDR
$7.02B
$12.1M 0.23%
+468,515
New +$12.3M
PRGO icon
125
Perrigo
PRGO
$1.99B
$11.6M 0.22%
77,495
– –
3 4
5
6 7

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Kalmar Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Kalmar Investments held 165 positions worth $5.26B, down 9.6% from $5.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $257M in Q3 2014, closing 8 positions and reducing 85 holdings. Its most notable exit was Conn's Inc., an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $48.6M.

  • Kalmar Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 539,260 shares worth $48.6M.
  • Kalmar Investments added most to WageWorks, Inc. in Q3 2014, an estimated $26.1M increase.
  • Kalmar Investments's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $54.2M.
  • Kalmar Investments fully exited Conn's Inc. in Q3 2014, selling an estimated $77.2M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.26B portfolio in Q3 2014.
  • Kalmar Investments opened 8 new positions and closed 8 in Q3 2014.
  • Kalmar Investments's portfolio value fell 9.6% quarter-over-quarter to $5.26B.

Based on Kalmar Investments's 13F filing for Q3 2014, filed 27 Oct 2014.