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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
+14.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$572M
Cap. Flow
-$48.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.3M
2
HAE icon
Haemonetics
HAE
+$39.6M
3
CIVI
Civitas Resources
CIVI
+$35.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$15.7M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$36.1M
2
MIDD icon
Middleby
MIDD
+$23.1M
3
CLB icon
Core Laboratories
CLB
+$17.4M
4
LYV icon
Live Nation Entertainment
LYV
+$15.8M
5
MDR
McDermott International
MDR
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 16.23%
3 Consumer Discretionary 15.11%
4 Healthcare 9.78%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$13M 0.23%
276,570
– –
VOLC
127
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$12.7M 0.23%
+532,185
New +$11.3M
AMT icon
128
American Tower
AMT
$81.2B
$12.7M 0.23%
171,685
– –
EGHT icon
129
8x8 Inc
EGHT
$290M
$11.8M 0.21%
1,171,896
-16,660
-1% -$156K
MEI icon
130
Methode Electronics
MEI
$631M
$11.8M 0.21%
420,665
-189,950
-31% -$4.01M
INWK
131
DELISTED
InnerWorkings, Inc.
INWK
$11.1M 0.2%
1,127,416
+212,975
+23% +$2.33M
HOG icon
132
Harley-Davidson
HOG
$2.9B
$10.9M 0.19%
168,955
– –
BJRI icon
133
BJ's Restaurants
BJRI
$1.36B
$10.7M 0.19%
373,684
-7,515
-2% -$254K
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.5M 0.19%
158,315
– –
SQI
135
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10.5M 0.19%
467,867
+178,345
+62% +$4.06M
RGEN icon
136
Repligen
RGEN
$10.3B
$10.3M 0.18%
+925,005
New +$9.2M
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.65M 0.17%
165,315
-44,465
-21% -$2.65M
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$9.61M 0.17%
82,715
– –
MNRO icon
139
Monro
MNRO
$383M
$9.15M 0.16%
197,168
-1,955
-1% -$89.2K
JBHT icon
140
JB Hunt Transport Services
JBHT
$24.7B
$8.75M 0.15%
119,940
– –
EXPD icon
141
Expeditors International
EXPD
$24.8B
$8.66M 0.15%
196,520
– –
ADSK icon
142
Autodesk
ADSK
$57.1B
$8.47M 0.15%
205,830
-157,660
-43% -$5.82M
PX
143
DELISTED
Praxair Inc
PX
$8.25M 0.15%
68,655
– –
ESV
144
DELISTED
Ensco Rowan plc
ESV
$8.24M 0.15%
38,308
-10,320
-21% -$2.37M
CNR
145
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.07M 0.14%
633,489
-203,354
-24% -$2.71M
AREX
146
DELISTED
Approach Resources Inc.
AREX
$7.98M 0.14%
303,514
-4,300
-1% -$109K
MIXT
147
DELISTED
MIX TELEMATICS LIMITED
MIXT
$7.86M 0.14%
+531,250
New +$8.19M
EQIX icon
148
Equinix
EQIX
$106B
$7.62M 0.13%
41,510
– –
OPCH icon
149
Option Care Health
OPCH
$3.59B
$7.29M 0.13%
+207,713
New +$11.4M
MXL icon
150
MaxLinear
MXL
$5.75B
$6.95M 0.12%
838,690
-11,295
-1% -$88K
3 4 5
6
7

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Kalmar Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Kalmar Investments held 164 positions worth $5.66B, up 11% from $5.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q3 2013 filing shows 9 new, 12 increased, 116 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 3,200,860 shares worth $51.4M. The largest sale was Kennametal, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kalmar Investments's largest Q3 2013 buy was Brown & Brown: 3,200,860 shares worth $51.4M.
  • Kalmar Investments added most to Haemonetics in Q3 2013, an estimated $39.6M increase.
  • Kalmar Investments's biggest Q3 2013 reduction was Middleby, cutting an estimated $23.1M.
  • Kalmar Investments fully exited Kennametal in Q3 2013, selling an estimated $36.1M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.66B portfolio in Q3 2013.
  • Kalmar Investments opened 9 new positions and closed 9 in Q3 2013.
  • Kalmar Investments's portfolio value rose 11% quarter-over-quarter to $5.66B.

Based on Kalmar Investments's 13F filing for Q3 2013, filed 29 Oct 2013.