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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
+7.35%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$7.36M
Cap. Flow
-$309M
Cap. Flow %
-5.74%
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$49.9M
2
MDVN
MEDIVATION, INC.
MDVN
+$39.2M
3
HUBG icon
HUB Group
HUBG
+$32.8M
4
WWW icon
Wolverine World Wide
WWW
+$31M
5
IMAX icon
IMAX
IMAX
+$30.9M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$60.6M
2
LTM
LIFE TIME FITNESS INC
LTM
+$48.9M
3
HLF icon
Herbalife
HLF
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
Carpenter Technology
CRS
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Consumer Discretionary 19.33%
3 Healthcare 15.19%
4 Technology 14.91%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$518B
$17.2M 0.32%
199,475
– –
SSI
102
DELISTED
Stage Stores Inc
SSI
$17.2M 0.32%
751,886
-7,442
-1% -$160K
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
$17M 0.32%
621,546
-52,522
-8% -$1.36M
PRGO icon
104
Perrigo
PRGO
$1.99B
$16.7M 0.31%
100,925
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$16.6M 0.31%
+274,025
New +$16M
CALD
106
DELISTED
Callidus Software, Inc.
CALD
$16.6M 0.31%
1,307,750
+11,725
+0.9% +$171K
BWA icon
107
BorgWarner
BWA
$13.2B
$16.4M 0.3%
307,265
– –
ATW
108
DELISTED
Atwood Oceanics
ATW
$16.3M 0.3%
580,303
-135,897
-19% -$4.04M
PEGA icon
109
Pegasystems
PEGA
$5.9B
$16.2M 0.3%
1,485,900
+25,262
+2% +$261K
POWI icon
110
Power Integrations
POWI
$3.09B
$16.1M 0.3%
617,728
+7,240
+1% +$195K
ALTR
111
DELISTED
Altera Corp
ALTR
$16M 0.3%
373,845
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$71.1B
$15.5M 0.29%
1,076,925
– –
SWN
113
DELISTED
Southwestern Energy Company
SWN
$15.3M 0.28%
659,310
-111,900
-15% -$2.78M
FAST icon
114
Fastenal
FAST
$58.7B
$15M 0.28%
1,450,180
– –
CHMT
115
DELISTED
Chemtura Corporation
CHMT
$14.7M 0.27%
538,836
+8,890
+2% +$220K
WNS
116
DELISTED
WNS Holdings
WNS
$14.6M 0.27%
602,278
-23,973
-4% -$559K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$14.3M 0.27%
82,715
– –
TYPE
118
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14.3M 0.27%
438,982
+6,632
+2% +$205K
ZUMZ icon
119
Zumiez
ZUMZ
$298M
$14M 0.26%
348,459
-99,219
-22% -$3.85M
DFRG
120
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.8M 0.26%
687,318
-2,900
-0.4% -$58.4K
JBHT icon
121
JB Hunt Transport Services
JBHT
$24.7B
$13.7M 0.26%
160,890
+40,950
+34% +$3.43M
CERN
122
DELISTED
Cerner Corp
CERN
$13.3M 0.25%
181,425
– –
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.2M 0.25%
158,315
– –
EVC icon
124
Entravision Communication
EVC
$747M
$12.5M 0.23%
1,970,207
+17,142
+0.9% +$113K
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.3M 0.23%
416,140
– –
3 4
5
6 7

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Kalmar Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Kalmar Investments held 165 positions worth $5.38B, down 0.14% from $5.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $309M in Q1 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kalmar Investments opened a new position in Michaels Stores, Inc worth $50.7M.

  • Kalmar Investments's largest Q1 2015 buy was Michaels Stores, Inc: 1,872,245 shares worth $50.7M.
  • Kalmar Investments added most to Wolverine World Wide in Q1 2015, an estimated $31M increase.
  • Kalmar Investments's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $48.9M.
  • Kalmar Investments fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $60.6M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.38B portfolio in Q1 2015.
  • Kalmar Investments opened 11 new positions and closed 9 in Q1 2015.
  • Kalmar Investments's portfolio value fell 0.14% quarter-over-quarter to $5.38B.

Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.