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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
-11.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$1.03B
Cap. Flow
-$350M
Cap. Flow %
-8.24%
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$56M
2
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
3
EFX icon
Equifax
EFX
+$20.9M
4
ADPT
Adeptus Health Inc
ADPT
+$20M
5
AWI icon
Armstrong World Industries
AWI
+$19.3M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$100M
2
WST icon
West Pharmaceutical
WST
+$33.2M
3
LKQ icon
LKQ Corp
LKQ
+$24.5M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Consumer Discretionary 20.07%
3 Technology 16%
4 Healthcare 15.34%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
101
Wintrust Financial
WTFC
$10.3B
$12.6M 0.3%
+236,520
New +$12.5M
TROW icon
102
T. Rowe Price
TROW
$24B
$12.4M 0.29%
177,730
– –
POWI icon
103
Power Integrations
POWI
$3.09B
$12.3M 0.29%
581,608
+4,872
+0.8% +$97.6K
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12M 0.28%
819,312
-181,202
-18% -$3.18M
FIS icon
105
Fidelity National Information Services
FIS
$20.9B
$11.8M 0.28%
176,325
– –
WNS
106
DELISTED
WNS Holdings
WNS
$11.8M 0.28%
420,636
-125,952
-23% -$3.69M
JBHT icon
107
JB Hunt Transport Services
JBHT
$24.7B
$11.5M 0.27%
160,890
– –
CRI icon
108
Carter's
CRI
$1.22B
$11.3M 0.27%
125,130
– –
BWA icon
109
BorgWarner
BWA
$13.2B
$11.2M 0.26%
307,265
– –
AMN icon
110
AMN Healthcare
AMN
$1.36B
$11.2M 0.26%
+371,925
New +$12.3M
PARA
111
DELISTED
Paramount Global Class B
PARA
$10.9M 0.26%
274,025
– –
CERN
112
DELISTED
Cerner Corp
CERN
$10.9M 0.26%
181,425
– –
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.5M 0.25%
158,315
– –
TNC icon
114
Tennant Co
TNC
$1.19B
$10.5M 0.25%
187,163
-94,667
-34% -$5.62M
EGHT icon
115
8x8 Inc
EGHT
$290M
$10.4M 0.24%
1,259,622
+121,182
+11% +$1M
DIOD icon
116
Diodes
DIOD
$4.18B
$10.3M 0.24%
483,715
-300,170
-38% -$6.47M
MINI
117
DELISTED
Mobile Mini Inc
MINI
$10.3M 0.24%
334,550
-127,240
-28% -$4.5M
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
$10.3M 0.24%
416,920
-4,340
-1% -$140K
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.1M 0.24%
165,315
– –
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.24%
416,140
– –
CBM
121
DELISTED
Cambrex Corporation
CBM
$9.95M 0.23%
250,674
-63,643
-20% -$2.98M
WOR icon
122
Worthington Enterprises
WOR
$2.83B
$9.81M 0.23%
600,708
-20,834
-3% -$340K
ZTS icon
123
Zoetis
ZTS
$31B
$9.69M 0.23%
235,315
– –
HOG icon
124
Harley-Davidson
HOG
$2.9B
$9.28M 0.22%
168,955
– –
EXPD icon
125
Expeditors International
EXPD
$24.8B
$9.25M 0.22%
196,520
– –
3 4
5
6 7

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Kalmar Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Kalmar Investments held 173 positions worth $4.25B, down 19% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $350M in Q3 2015, closing 9 positions and reducing 109 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Comscore worth $47.7M.

  • Kalmar Investments's largest Q3 2015 buy was Comscore: 51,717 shares worth $47.7M.
  • Kalmar Investments added most to Zebra Technologies in Q3 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $33.2M.
  • Kalmar Investments fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $100M.
  • Kalmar Investments's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2015.
  • Kalmar Investments opened 10 new positions and closed 9 in Q3 2015.
  • Kalmar Investments's portfolio value fell 19% quarter-over-quarter to $4.25B.

Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.