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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
+7.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$129M
Cap. Flow
-$139M
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
20
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$54.5M
2
GMED icon
Globus Medical
GMED
+$43M
3
MTDR icon
Matador Resources
MTDR
+$21.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
5
ABCO
Advisory Board Co
ABCO
+$19.9M

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$60.4M
2
JAH
JARDEN CORPORATION
JAH
+$27.7M
3
AWI icon
Armstrong World Industries
AWI
+$26.4M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MIDD icon
Middleby
MIDD
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Consumer Discretionary 19.07%
3 Technology 14.94%
4 Healthcare 13.86%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
$17M 0.32%
674,068
-75,468
-10% -$1.94M
AMT icon
102
American Tower
AMT
$81.2B
$17M 0.32%
171,685
– –
PRGO icon
103
Perrigo
PRGO
$1.99B
$16.9M 0.31%
100,925
+23,430
+30% +$3.66M
DFRG
104
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16.4M 0.3%
690,218
-79,985
-10% -$1.78M
POWI icon
105
Power Integrations
POWI
$3.09B
$15.8M 0.29%
610,488
-58,146
-9% -$1.48M
SSI
106
DELISTED
Stage Stores Inc
SSI
$15.7M 0.29%
759,328
-86,304
-10% -$1.56M
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.67B
$15.4M 0.29%
+463,115
New +$15.1M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$15.3M 0.28%
82,715
– –
PEGA icon
109
Pegasystems
PEGA
$5.9B
$15.2M 0.28%
1,460,638
-151,114
-9% -$1.55M
BWA icon
110
BorgWarner
BWA
$13.2B
$14.9M 0.28%
307,265
+97,031
+46% +$4.73M
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
$14.8M 0.27%
755,306
-59,918
-7% -$1.03M
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$14.4M 0.27%
527,702
-26,701
-5% -$723K
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
$14.2M 0.26%
344,219
-17,332
-5% -$700K
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14M 0.26%
416,140
– –
ORLY icon
115
O'Reilly Automotive
ORLY
$71.1B
$13.8M 0.26%
1,076,925
-536,850
-33% -$6.29M
ALTR
116
DELISTED
Altera Corp
ALTR
$13.8M 0.26%
373,845
– –
THRM icon
117
Gentherm
THRM
$1.24B
$13.6M 0.25%
+371,325
New +$14.5M
CHMT
118
DELISTED
Chemtura Corporation
CHMT
$13.1M 0.24%
529,946
-41,393
-7% -$961K
HRI icon
119
Herc Holdings
HRI
$5.2B
$13.1M 0.24%
174,563
– –
WNS
120
DELISTED
WNS Holdings
WNS
$12.9M 0.24%
626,251
-29,067
-4% -$606K
FMC icon
121
FMC
FMC
$1.33B
$12.9M 0.24%
260,509
-259
-0.1% -$12.6K
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.8M 0.24%
158,315
– –
EVC icon
123
Entravision Communication
EVC
$747M
$12.7M 0.24%
1,953,065
-170,820
-8% -$961K
CNR
124
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.5M 0.23%
677,272
-61,574
-8% -$1.15M
TYPE
125
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12.5M 0.23%
432,350
-44,530
-9% -$1.25M
3 4
5
6 7

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Kalmar Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Kalmar Investments held 165 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q4 2014 filing shows 8 new, 20 increased, 103 reduced and 11 closed positions. Its largest new stake was Verifone Systems Inc: 1,547,665 shares worth $57.6M. The largest sale was SAPIENT CORP, an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kalmar Investments's largest Q4 2014 buy was Verifone Systems Inc: 1,547,665 shares worth $57.6M.
  • Kalmar Investments added most to Matador Resources in Q4 2014, an estimated $21.3M increase.
  • Kalmar Investments's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $27.7M.
  • Kalmar Investments fully exited SAPIENT CORP in Q4 2014, selling an estimated $60.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.39B portfolio in Q4 2014.
  • Kalmar Investments opened 8 new positions and closed 11 in Q4 2014.
  • Kalmar Investments's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.