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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
+1.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$98.7M
Cap. Flow
-$83.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$43.1M
2
DCI icon
Donaldson
DCI
+$29.6M
3
ABCO
Advisory Board Co
ABCO
+$21.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
5
ALGN icon
Align Technology
ALGN
+$21.3M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$66.7M
2
INFA
INFORMATICA CORP
INFA
+$26.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.6M
4
WOR icon
Worthington Enterprises
WOR
+$18.5M
5
WSO icon
Watsco Inc
WSO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Consumer Discretionary 18.35%
3 Healthcare 15.82%
4 Technology 14%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
$16.1M 0.31%
580,741
-40,805
-7% -$1.12M
PEGA icon
102
Pegasystems
PEGA
$5.9B
$15.9M 0.3%
1,387,960
-97,940
-7% -$1.08M
THRM icon
103
Gentherm
THRM
$1.24B
$15.8M 0.3%
288,300
-89,120
-24% -$4.72M
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
$15.7M 0.3%
+421,260
New +$19.4M
BWA icon
105
BorgWarner
BWA
$13.2B
$15.4M 0.29%
307,265
– –
FAST icon
106
Fastenal
FAST
$58.7B
$15.3M 0.29%
1,450,180
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$15.2M 0.29%
274,025
– –
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 0.28%
82,715
– –
SWN
109
DELISTED
Southwestern Energy Company
SWN
$14.9M 0.28%
657,185
-2,125
-0.3% -$54.5K
RGEN icon
110
Repligen
RGEN
$10.3B
$14.8M 0.28%
359,533
-25,615
-7% -$938K
EVC icon
111
Entravision Communication
EVC
$747M
$14.7M 0.28%
1,787,672
-182,535
-9% -$1.27M
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$14.7M 0.28%
+499,890
New +$15.1M
WNS
113
DELISTED
WNS Holdings
WNS
$14.6M 0.28%
546,588
-55,690
-9% -$1.43M
SPNC
114
DELISTED
Spectranetics Corp
SPNC
$14.2M 0.27%
615,288
-78,395
-11% -$2.19M
TROW icon
115
T. Rowe Price
TROW
$24B
$13.8M 0.26%
177,730
-63,475
-26% -$5.12M
CBM
116
DELISTED
Cambrex Corporation
CBM
$13.8M 0.26%
314,317
-203,200
-39% -$8.42M
CRI icon
117
Carter's
CRI
$1.22B
$13.3M 0.25%
125,130
– –
JBHT icon
118
JB Hunt Transport Services
JBHT
$24.7B
$13.2M 0.25%
160,890
– –
BFAM icon
119
Bright Horizons
BFAM
$3.62B
$13.1M 0.25%
+226,161
New +$12.3M
POWI icon
120
Power Integrations
POWI
$3.09B
$13M 0.25%
576,736
-40,992
-7% -$1.02M
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9M 0.25%
416,140
– –
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.8M 0.24%
158,315
– –
INGN icon
123
Inogen
INGN
$146M
$12.6M 0.24%
+283,250
New +$10.9M
SNA icon
124
Snap-on
SNA
$20.5B
$12.6M 0.24%
78,930
– –
CERN
125
DELISTED
Cerner Corp
CERN
$12.5M 0.24%
181,425
– –
3 4
5
6 7

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Kalmar Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Kalmar Investments held 166 positions worth $5.28B, down 1.8% from $5.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2015 filing shows 10 new, 13 increased, 116 reduced and 3 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M. The largest sale was LIFE TIME FITNESS INC, an estimated $66.7M.

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

  • Kalmar Investments's largest Q2 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M.
  • Kalmar Investments added most to Advisory Board Co in Q2 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q2 2015 reduction was INFORMATICA CORP, cutting an estimated $26.1M.
  • Kalmar Investments fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $66.7M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2015.
  • Kalmar Investments opened 10 new positions and closed 3 in Q2 2015.
  • Kalmar Investments's portfolio value fell 1.8% quarter-over-quarter to $5.28B.

Based on Kalmar Investments's 13F filing for Q2 2015, filed 24 Jul 2015.