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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
+11.22%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$61.1M |
| 2 |
Worthington Enterprises
WOR
|
+$38.4M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$36.1M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$30.6M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$58.9M |
| 2 |
Albemarle
ALB
|
+$46.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$35.4M |
| 4 |
Landstar System
LSTR
|
+$30.4M |
| 5 |
Cooper Companies
COO
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.2% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Technology | 15.89% |
| 4 | Healthcare | 9.18% |
| 5 | Miscellaneous | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
126
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.9M | 0.22% |
453,187
-14,680
| -3% | -$378K |
|
127
8x8 Inc
EGHT
$290M
| $12.7M | 0.21% |
1,253,311
+81,415
| +7% | +$831K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.21% |
276,570
| – | – |
|
|
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | 0.21% |
158,315
| – | – |
|
130
Repligen
RGEN
$10.3B
| $12.2M | 0.2% |
895,685
-29,320
| -3% | -$350K |
|
131
Zumiez
ZUMZ
$298M
| $11.9M | 0.2% |
459,506
-15,560
| -3% | -$433K |
|
132
Perrigo
PRGO
$1.99B
| $11.9M | 0.2% |
+77,495
| New | +$11.2M |
|
133
Harley-Davidson
HOG
$2.9B
| $11.7M | 0.2% |
168,955
| – | – |
|
134
Lam Research
LRCX
$399B
| $11.4M | 0.19% |
2,090,250
-1,052,400
| -33% | -$5.54M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | 0.18% |
82,715
| – | – |
|
136
Monro
MNRO
$383M
| $10.9M | 0.18% |
192,718
-4,450
| -2% | -$220K |
|
|
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.8M | 0.18% |
614,526
-18,963
| -3% | -$294K |
|
138
Autodesk
ADSK
$57.1B
| $10.4M | 0.17% |
205,830
| – | – |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.84M | 0.16% |
165,315
| – | – |
|
140
JB Hunt Transport Services
JBHT
$24.7B
| $9.27M | 0.15% |
119,940
| – | – |
|
|
SMRT
141
DELISTED
Stein Mart Inc
SMRT
| $9.13M | 0.15% |
+678,445
| New | +$9.8M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $8.93M | 0.15% |
68,655
| – | – |
|
143
Expeditors International
EXPD
$24.8B
| $8.7M | 0.15% |
196,520
| – | – |
|
144
MaxLinear
MXL
$5.75B
| $8.5M | 0.14% |
814,540
-24,150
| -3% | -$208K |
|
|
RKUS
145
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.12M | 0.12% |
501,100
-433,685
| -46% | -$6.37M |
|
|
MIXT
146
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.33M | 0.11% |
510,295
-20,955
| -4% | -$274K |
|
|
SREV
147
DELISTED
ServiceSource International, Inc.
SREV
| $6.27M | 0.1% |
748,325
-638,950
| -46% | -$6.42M |
|
148
Zoetis
ZTS
$31B
| $5.1M | 0.09% |
+156,105
| New | +$4.98M |
|
149
Verisk Analytics
VRSK
$24.9B
| $5.06M | 0.08% |
76,945
+43,545
| +130% | +$2.86M |
|
|
INWK
150
DELISTED
InnerWorkings, Inc.
INWK
| $4.68M | 0.08% |
600,500
-526,916
| -47% | -$4.26M |
|
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Kalmar Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Kalmar Investments held 165 positions worth $5.99B, up 5.9% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalmar Investments withdrew a net $184M in Q4 2013, closing 13 positions and reducing 77 holdings. Its most notable exit was Tivo Inc, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kalmar Investments opened a new position in Watsco Inc worth $61.8M.
- Kalmar Investments's largest Q4 2013 buy was Watsco Inc: 642,995 shares worth $61.8M.
- Kalmar Investments added most to Conn's Inc. in Q4 2013, an estimated $29.3M increase.
- Kalmar Investments's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $58.9M.
- Kalmar Investments fully exited Tivo Inc in Q4 2013, selling an estimated $35.4M.
- Kalmar Investments's ten largest holdings make up 19% of its $5.99B portfolio in Q4 2013.
- Kalmar Investments opened 10 new positions and closed 13 in Q4 2013.
- Kalmar Investments's portfolio value rose 5.9% quarter-over-quarter to $5.99B.
Based on Kalmar Investments's 13F filing for Q4 2013, filed 29 Jan 2014.