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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
+4.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$171M
(-4%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$39.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$27.4M |
| 4 |
Genpact
G
|
+$20.8M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$47M |
| 2 |
Armstrong World Industries
AWI
|
+$25.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$23.1M |
| 4 |
Ulta Beauty
ULTA
|
+$22.8M |
| 5 |
HUB Group
HUBG
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 16.73% |
| 4 | Technology | 16.71% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$3.09B
| $13M | 0.32% |
533,428
-48,180
| -8% | -$1.17M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $12.9M | 0.32% |
41,240
-49,285
| -54% | -$14.7M |
|
103
T. Rowe Price
TROW
$24B
| $12.7M | 0.31% |
177,730
| – | – |
|
|
WNS
104
DELISTED
WNS Holdings
WNS
| $11.8M | 0.29% |
378,686
-41,950
| -10% | -$1.31M |
|
105
JB Hunt Transport Services
JBHT
$24.7B
| $11.8M | 0.29% |
160,890
| – | – |
|
|
CEB
106
DELISTED
CEB Inc.
CEB
| $11.7M | 0.29% |
190,660
-45,057
| -19% | -$3.2M |
|
107
BorgWarner
BWA
$13.2B
| $11.7M | 0.29% |
307,265
| – | – |
|
108
8x8 Inc
EGHT
$290M
| $11.5M | 0.28% |
1,004,797
-254,825
| -20% | -$2.72M |
|
109
Wintrust Financial
WTFC
$10.3B
| $11.5M | 0.28% |
236,435
-85
| -0% | -$4.34K |
|
110
Zoetis
ZTS
$31B
| $11.3M | 0.28% |
235,315
| – | – |
|
111
Herc Holdings
HRI
$5.2B
| $11.2M | 0.27% |
262,038
+87,475
| +50% | +$4.39M |
|
112
Carter's
CRI
$1.22B
| $11.1M | 0.27% |
125,130
| – | – |
|
113
Pegasystems
PEGA
$5.9B
| $11.1M | 0.27% |
810,130
-270,648
| -25% | -$3.75M |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11M | 0.27% |
158,315
| – | – |
|
115
Diodes
DIOD
$4.18B
| $10.9M | 0.27% |
475,230
-8,485
| -2% | -$190K |
|
116
Fidelity National Information Services
FIS
$20.9B
| $10.7M | 0.26% |
176,325
| – | – |
|
|
RAX
117
DELISTED
Rackspace Hosting Inc
RAX
| $10.5M | 0.26% |
415,560
-1,360
| -0.3% | -$36.1K |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.26% |
165,315
| – | – |
|
119
Repligen
RGEN
$10.3B
| $10.1M | 0.25% |
357,348
+81,569
| +30% | +$2.35M |
|
|
MINI
120
DELISTED
Mobile Mini Inc
MINI
| $10.1M | 0.25% |
323,368
-11,182
| -3% | -$377K |
|
121
Rogers Corp
ROG
$2.31B
| $10M | 0.25% |
193,961
-48,661
| -20% | -$2.55M |
|
122
Inogen
INGN
$146M
| $10M | 0.24% |
249,348
+59,890
| +32% | +$2.53M |
|
123
Entravision Communication
EVC
$747M
| $9.78M | 0.24% |
1,268,993
-117,426
| -8% | -$954K |
|
|
ADPT
124
DELISTED
Adeptus Health Inc
ADPT
| $9.32M | 0.23% |
171,022
-22,913
| -12% | -$1.46M |
|
125
Acadia Healthcare
ACHC
$2.81B
| $8.62M | 0.21% |
+138,005
| New | +$8.99M |
|
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Kalmar Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Kalmar Investments held 170 positions worth $4.08B, down 4% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments withdrew a net $280M in Q4 2015, closing 15 positions and reducing 109 holdings. Its most notable exit was Armstrong World Industries, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kalmar Investments opened a new position in Performance Food Group worth $40.4M.
- Kalmar Investments's largest Q4 2015 buy was Performance Food Group: 1,744,500 shares worth $40.4M.
- Kalmar Investments added most to Financial Engines, Inc. in Q4 2015, an estimated $17.9M increase.
- Kalmar Investments's biggest Q4 2015 reduction was EnerSys, cutting an estimated $47M.
- Kalmar Investments fully exited Armstrong World Industries in Q4 2015, selling an estimated $25.8M.
- Kalmar Investments's ten largest holdings make up 18% of its $4.08B portfolio in Q4 2015.
- Kalmar Investments opened 6 new positions and closed 15 in Q4 2015.
- Kalmar Investments's portfolio value fell 4% quarter-over-quarter to $4.08B.
Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.