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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
+3.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
-$294M
Cap. Flow %
-15.14%
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$15.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.46M
3
IMAX icon
IMAX
IMAX
+$6.17M
4
GTT
GTT Communications, Inc.
GTT
+$5.73M
5
OPLN
Openlane
OPLN
+$5.19M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$16.3M
2
GRA
W.R. Grace & Co.
GRA
+$16.1M
3
BFH icon
Bread Financial
BFH
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$12.9M
5
FFIV icon
F5
FFIV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.72%
3 Consumer Discretionary 15.8%
4 Industrials 15.73%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
101
Entravision Communication
EVC
$747M
$5.62M 0.29%
803,347
-55,327
-6% -$376K
ZUMZ icon
102
Zumiez
ZUMZ
$298M
$5.47M 0.28%
250,334
-24,667
-9% -$571K
FIVN icon
103
FIVE9
FIVN
$2.58B
$5.36M 0.28%
377,835
+340,020
+899% +$4.9M
CNR
104
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.79M 0.25%
306,260
-17,912
-6% -$280K
SPSC icon
105
SPS Commerce
SPSC
$3.03B
$4.77M 0.25%
136,606
-7,110
-5% -$243K
XCRA
106
DELISTED
Xcerra Corporation
XCRA
$4.6M 0.24%
602,110
-33,430
-5% -$216K
WTFC icon
107
Wintrust Financial
WTFC
$10.3B
$4.49M 0.23%
61,865
-89,115
-59% -$5.53M
TLGT
108
DELISTED
Teligent, Inc
TLGT
$4.49M 0.23%
67,860
-4,398
-6% -$310K
AMPH icon
109
Amphastar Pharmaceuticals
AMPH
$931M
$4.43M 0.23%
240,648
-13,770
-5% -$268K
POWI icon
110
Power Integrations
POWI
$3.09B
$4.37M 0.22%
128,890
-98,292
-43% -$3.22M
EXLS icon
111
EXL Service
EXLS
$5.79B
$4.31M 0.22%
427,200
-209,475
-33% -$2M
PTHN
112
DELISTED
Patheon N.V.
PTHN
$3.87M 0.2%
134,753
-6,332
-4% -$175K
WSO icon
113
Watsco Inc
WSO
$12.9B
$3.42M 0.18%
23,085
-36,585
-61% -$5.3M
ACLS icon
114
Axcelis
ACLS
$3.78B
$3.25M 0.17%
223,590
+165,540
+285% +$2.25M
DIOD icon
115
Diodes
DIOD
$4.18B
$2.53M 0.13%
98,615
-7,875
-7% -$180K
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.41M 0.12%
+48,610
New +$2.35M
BV
117
DELISTED
Bazaarvoice, Inc.
BV
$2.08M 0.11%
+428,745
New +$2.18M
ACTA
118
DELISTED
Actua Corp
ACTA
$1.56M 0.08%
111,572
-117,170
-51% -$1.54M
IMPV
119
DELISTED
Imperva, Inc.
IMPV
$1.52M 0.08%
39,668
-23,230
-37% -$943K
BCOV
120
DELISTED
Brightcove, Inc.
BCOV
$1.3M 0.07%
161,135
+33,360
+26% +$326K
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.29M 0.07%
+70,000
New +$1.25M
ACHC icon
122
Acadia Healthcare
ACHC
$2.81B
– –
-131,510
Closed -$6.52M
GIII icon
123
G-III Apparel Group
GIII
$1.41B
– –
-243,735
Closed -$7.11M
W icon
124
Wayfair
W
$14.4B
– –
-47,020
Closed -$1.85M
MINI
125
DELISTED
Mobile Mini Inc
MINI
– –
-216,931
Closed -$6.55M
2 3 4
5
6

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MGII
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Kalmar Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Kalmar Investments held 128 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $294M in Q4 2016, closing 7 positions and reducing 94 holdings. Its most notable exit was W.R. Grace & Co., an estimated $16.1M position sold in full.

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

Against the trend, Kalmar Investments opened a new position in Wolverine World Wide worth $14.9M.

  • Kalmar Investments's largest Q4 2016 buy was Wolverine World Wide: 677,825 shares worth $14.9M.
  • Kalmar Investments added most to IMAX in Q4 2016, an estimated $6.17M increase.
  • Kalmar Investments's biggest Q4 2016 reduction was Belden, cutting an estimated $16.3M.
  • Kalmar Investments fully exited W.R. Grace & Co. in Q4 2016, selling an estimated $16.1M.
  • Kalmar Investments's ten largest holdings make up 20% of its $1.95B portfolio in Q4 2016.
  • Kalmar Investments opened 5 new positions and closed 7 in Q4 2016.
  • Kalmar Investments's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kalmar Investments's 13F filing for Q4 2016, filed 25 Jan 2017.