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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
+5.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$170M
(-7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$21.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$15.7M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$12.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$12M |
| 5 |
Trimble
TRMB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$34.9M |
| 2 |
CarMax
KMX
|
+$28.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$19.3M |
| 4 |
Snap-on
SNA
|
+$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Industrials | 17.33% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$254B
| $7.99M | 0.35% |
1,985,040
| – | – |
|
102
Acadia Healthcare
ACHC
$2.81B
| $7.62M | 0.34% |
137,565
+85
| +0.1% | +$4.97K |
|
103
EnerSys
ENS
$6.89B
| $6.96M | 0.31% |
117,123
+25,338
| +28% | +$1.5M |
|
|
ATW
104
DELISTED
Atwood Oceanics
ATW
| $6.9M | 0.3% |
550,879
-6,537
| -1% | -$68.2K |
|
|
BEAT
105
DELISTED
BioTelemetry, Inc.
BEAT
| $6.34M | 0.28% |
389,173
-9,698
| -2% | -$143K |
|
106
Entravision Communication
EVC
$747M
| $6.25M | 0.28% |
930,199
-68,664
| -7% | -$492K |
|
|
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.75M | 0.25% |
359,276
+44,755
| +14% | +$688K |
|
|
INWK
108
DELISTED
InnerWorkings, Inc.
INWK
| $5.54M | 0.24% |
670,242
+70,999
| +12% | +$584K |
|
109
Omnicell
OMCL
$1.52B
| $5.3M | 0.23% |
+154,915
| New | +$4.83M |
|
110
SPS Commerce
SPSC
$3.03B
| $4.94M | 0.22% |
162,906
-3,778
| -2% | -$97.8K |
|
|
TLGT
111
DELISTED
Teligent, Inc
TLGT
| $4.84M | 0.21% |
67,849
-1,642
| -2% | -$95.5K |
|
112
Red Robin
RRGB
$178M
| $4.36M | 0.19% |
91,827
-6,981
| -7% | -$403K |
|
113
Zumiez
ZUMZ
$298M
| $4.26M | 0.19% |
297,686
-25,523
| -8% | -$406K |
|
|
XCRA
114
DELISTED
Xcerra Corporation
XCRA
| $3.94M | 0.17% |
685,670
+139,754
| +26% | +$857K |
|
115
Amphastar Pharmaceuticals
AMPH
$931M
| $3.4M | 0.15% |
+210,715
| New | +$2.97M |
|
|
EXAR
116
DELISTED
Exar Corporation
EXAR
| $3.38M | 0.15% |
420,477
-8,997
| -2% | -$60.2K |
|
117
Tennant Co
TNC
$1.19B
| $3.37M | 0.15% |
62,489
-5,191
| -8% | -$276K |
|
|
IMPV
118
DELISTED
Imperva, Inc.
IMPV
| $2.92M | 0.13% |
67,968
-1,702
| -2% | -$71.4K |
|
|
EXAM
119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.66M | 0.12% |
76,404
-145,097
| -66% | -$4.95M |
|
|
ACTA
120
DELISTED
Actua Corp
ACTA
| $2.24M | 0.1% |
248,012
+59,796
| +32% | +$563K |
|
|
CHMT
121
DELISTED
Chemtura Corporation
CHMT
| $2.23M | 0.1% |
84,538
-6,063
| -7% | -$164K |
|
122
Diodes
DIOD
$4.18B
| $2.23M | 0.1% |
118,532
-251,035
| -68% | -$4.75M |
|
|
DWRE
123
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $910K | 0.04% |
12,145
-165,240
| -93% | -$8.93M |
|
|
124
Designer Brands
DBI
$278M
| – | – |
-1,263,111
| Closed | -$34.9M |
|
125
Flowserve
FLS
$10.4B
| – | – |
-239,010
| Closed | -$10.6M |
|
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Kalmar Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Kalmar Investments held 137 positions worth $2.27B, down 7% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kalmar Investments withdrew a net $238M in Q2 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Designer Brands, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kalmar Investments opened a new position in Tyler Technologies worth $24.3M.
- Kalmar Investments's largest Q2 2016 buy was Tyler Technologies: 145,585 shares worth $24.3M.
- Kalmar Investments added most to Cavium, Inc. in Q2 2016, an estimated $10.2M increase.
- Kalmar Investments's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $14.8M.
- Kalmar Investments fully exited Designer Brands in Q2 2016, selling an estimated $34.9M.
- Kalmar Investments's ten largest holdings make up 21% of its $2.27B portfolio in Q2 2016.
- Kalmar Investments opened 10 new positions and closed 14 in Q2 2016.
- Kalmar Investments's portfolio value fell 7% quarter-over-quarter to $2.27B.
Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.