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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
+3.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.65B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-66.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$29M |
| 2 |
Oxford Industries
OXM
|
+$22.2M |
| 3 |
Snap-on
SNA
|
+$16.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$16.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$53.6M |
| 3 |
Bread Financial
BFH
|
+$47.6M |
| 4 |
Pentair
PNR
|
+$46.8M |
| 5 |
Wolverine World Wide
WWW
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 19.17% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$4.18B
| $7.43M | 0.31% |
369,567
-105,663
| -22% | -$2.03M |
|
|
VASC
102
DELISTED
Vascular Solutions Inc
VASC
| $7.07M | 0.29% |
217,434
+540
| +0.2% | +$15.6K |
|
|
DWRE
103
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.94M | 0.28% |
+177,385
| New | +$6.89M |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $6.55M | 0.27% |
129,894
+32,055
| +33% | +$1.65M |
|
|
EXAM
105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.55M | 0.27% |
221,501
+103,290
| +87% | +$2.81M |
|
106
Zumiez
ZUMZ
$298M
| $6.44M | 0.26% |
323,209
+189,860
| +142% | +$3.56M |
|
107
Red Robin
RRGB
$178M
| $6.37M | 0.26% |
98,808
+46,905
| +90% | +$2.92M |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $6.35M | 0.26% |
144,351
-29,400
| -17% | -$1.16M |
|
|
GTT
109
DELISTED
GTT Communications, Inc.
GTT
| $5.74M | 0.24% |
+346,845
| New | +$5.29M |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 0.21% |
648,215
+130
| +0% | +$996 |
|
111
EnerSys
ENS
$6.89B
| $5.11M | 0.21% |
91,785
-26,675
| -23% | -$1.38M |
|
|
ATW
112
DELISTED
Atwood Oceanics
ATW
| $5.11M | 0.21% |
557,416
+33,516
| +6% | +$253K |
|
|
INWK
113
DELISTED
InnerWorkings, Inc.
INWK
| $4.76M | 0.2% |
599,243
+144,475
| +32% | +$1.01M |
|
|
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
| $4.66M | 0.19% |
398,871
+197,980
| +99% | +$2.21M |
|
|
CNR
115
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.47M | 0.18% |
314,521
+58,522
| +23% | +$653K |
|
|
PLKI
116
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.04M | 0.17% |
+77,545
| New | +$4.4M |
|
117
SPS Commerce
SPSC
$3.03B
| $3.58M | 0.15% |
166,684
+19,140
| +13% | +$480K |
|
|
XCRA
118
DELISTED
Xcerra Corporation
XCRA
| $3.56M | 0.15% |
545,916
-158,400
| -22% | -$882K |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| $3.52M | 0.14% |
+69,670
| New | +$3.35M |
|
120
Tennant Co
TNC
$1.19B
| $3.48M | 0.14% |
67,680
-55,690
| -45% | -$2.89M |
|
|
TLGT
121
DELISTED
Teligent, Inc
TLGT
| $3.4M | 0.14% |
69,491
-5,702
| -8% | -$356K |
|
|
RKUS
122
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.05M | 0.13% |
310,542
+10,770
| +4% | +$99.5K |
|
|
EXAR
123
DELISTED
Exar Corporation
EXAR
| $2.47M | 0.1% |
429,474
-15,220
| -3% | -$82.2K |
|
|
CHMT
124
DELISTED
Chemtura Corporation
CHMT
| $2.39M | 0.1% |
90,601
-16,320
| -15% | -$417K |
|
125
Marchex
MCHX
$80.3M
| $2.17M | 0.09% |
488,834
-58,895
| -11% | -$237K |
|
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Kalmar Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Kalmar Investments held 166 positions worth $2.44B, down 40% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalmar Investments withdrew a net $1.63B in Q1 2016, closing 39 positions and reducing 89 holdings. Its most notable exit was Akorn Inc, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kalmar Investments opened a new position in Dentsply Sirona worth $30.3M.
- Kalmar Investments's largest Q1 2016 buy was Dentsply Sirona: 491,720 shares worth $30.3M.
- Kalmar Investments added most to Oxford Industries in Q1 2016, an estimated $22.2M increase.
- Kalmar Investments's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $47.6M.
- Kalmar Investments fully exited Akorn Inc in Q1 2016, selling an estimated $57.7M.
- Kalmar Investments's ten largest holdings make up 20% of its $2.44B portfolio in Q1 2016.
- Kalmar Investments opened 11 new positions and closed 39 in Q1 2016.
- Kalmar Investments's portfolio value fell 40% quarter-over-quarter to $2.44B.
Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.