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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
+5.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$76.3M
(-3.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$21.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$20.9M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$17.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.8M |
| 5 |
AMED
Amedisys
AMED
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$21.6M |
| 2 |
Live Nation Entertainment
LYV
|
+$18M |
| 3 |
G-III Apparel Group
GIII
|
+$17.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entravision Communication
EVC
$747M
| $6.55M | 0.3% |
858,674
-71,525
| -8% | -$532K |
|
|
MINI
102
DELISTED
Mobile Mini Inc
MINI
| $6.55M | 0.3% |
216,931
-29,655
| -12% | -$938K |
|
103
Acadia Healthcare
ACHC
$2.81B
| $6.52M | 0.3% |
131,510
-6,055
| -4% | -$315K |
|
|
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
| $6.4M | 0.29% |
344,803
-44,370
| -11% | -$837K |
|
|
INWK
105
DELISTED
InnerWorkings, Inc.
INWK
| $6.4M | 0.29% |
679,492
+9,250
| +1% | +$80.8K |
|
106
EXL Service
EXLS
$5.79B
| $6.35M | 0.29% |
+636,675
| New | +$6.47M |
|
107
Omnicell
OMCL
$1.52B
| $5.54M | 0.25% |
144,680
-10,235
| -7% | -$382K |
|
|
TLGT
108
DELISTED
Teligent, Inc
TLGT
| $5.49M | 0.25% |
72,258
+4,409
| +6% | +$350K |
|
|
EXAR
109
DELISTED
Exar Corporation
EXAR
| $5.46M | 0.25% |
586,692
+166,215
| +40% | +$1.45M |
|
110
SPS Commerce
SPSC
$3.03B
| $5.28M | 0.24% |
143,716
-19,190
| -12% | -$630K |
|
111
Zumiez
ZUMZ
$298M
| $4.95M | 0.23% |
275,001
-22,685
| -8% | -$376K |
|
112
Amphastar Pharmaceuticals
AMPH
$931M
| $4.83M | 0.22% |
254,418
+43,703
| +21% | +$793K |
|
|
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.73M | 0.22% |
324,172
-35,104
| -10% | -$566K |
|
|
PTHN
114
DELISTED
Patheon N.V.
PTHN
| $4.18M | 0.19% |
+141,085
| New | +$3.86M |
|
|
CSOD
115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.97M | 0.18% |
+86,440
| New | +$3.79M |
|
|
XCRA
116
DELISTED
Xcerra Corporation
XCRA
| $3.85M | 0.18% |
635,540
-50,130
| -7% | -$295K |
|
|
IMPV
117
DELISTED
Imperva, Inc.
IMPV
| $3.38M | 0.15% |
62,898
-5,070
| -7% | -$235K |
|
|
ACTA
118
DELISTED
Actua Corp
ACTA
| $2.96M | 0.14% |
228,742
-19,270
| -8% | -$196K |
|
119
Diodes
DIOD
$4.18B
| $2.27M | 0.1% |
106,490
-12,042
| -10% | -$235K |
|
120
Wayfair
W
$14.4B
| $1.85M | 0.08% |
+47,020
| New | +$1.9M |
|
|
BCOV
121
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | 0.08% |
+127,775
| New | +$1.46M |
|
122
Axcelis
ACLS
$3.78B
| $771K | 0.04% |
+58,050
| New | +$674K |
|
123
FIVE9
FIVN
$2.58B
| $593K | 0.03% |
+37,815
| New | +$516K |
|
124
Ametek
AME
$55.9B
| – | – |
-343,141
| Closed | -$15.9M |
|
125
Red Robin
RRGB
$178M
| – | – |
-91,827
| Closed | -$4.36M |
|
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Kalmar Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Kalmar Investments held 135 positions worth $2.19B, down 3.4% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalmar Investments withdrew a net $149M in Q3 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was MEDIVATION, INC., an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kalmar Investments opened a new position in Minerals Technologies worth $22.6M.
- Kalmar Investments's largest Q3 2016 buy was Minerals Technologies: 319,332 shares worth $22.6M.
- Kalmar Investments added most to Callidus Software, Inc. in Q3 2016, an estimated $8.38M increase.
- Kalmar Investments's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $18M.
- Kalmar Investments fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.6M.
- Kalmar Investments's ten largest holdings make up 20% of its $2.19B portfolio in Q3 2016.
- Kalmar Investments opened 12 new positions and closed 12 in Q3 2016.
- Kalmar Investments's portfolio value fell 3.4% quarter-over-quarter to $2.19B.
Based on Kalmar Investments's 13F filing for Q3 2016, filed 26 Oct 2016.