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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
+0.01%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$58.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.76%
Holding
160
New
8
Increased
23
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$43.6M
2
WWW icon
Wolverine World Wide
WWW
+$38M
3
LKQ icon
LKQ Corp
LKQ
+$31.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.4M
5
KMX icon
CarMax
KMX
+$21.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.8M
2
CLH icon
Clean Harbors
CLH
+$43M
3
HAE icon
Haemonetics
HAE
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.5M
5
BFH icon
Bread Financial
BFH
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 17.48%
3 Technology 16.28%
4 Healthcare 8.56%
5 Miscellaneous 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
126
DELISTED
Stein Mart Inc
SMRT
$13.3M 0.22%
952,216
+273,771
+40% +$3.69M
CNR
127
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.3M 0.22%
759,494
+144,968
+24% +$2.58M
WNS
128
DELISTED
WNS Holdings
WNS
$12.6M 0.21%
701,887
-26,492
-4% -$543K
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.6M 0.21%
158,315
– –
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$12.6M 0.21%
82,715
– –
PRGO icon
131
Perrigo
PRGO
$1.99B
$12M 0.2%
77,495
– –
SQI
132
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11.8M 0.2%
437,750
-15,437
-3% -$437K
HOG icon
133
Harley-Davidson
HOG
$2.9B
$11.3M 0.19%
168,955
– –
SREV
134
DELISTED
ServiceSource International, Inc.
SREV
$11.1M 0.19%
1,314,119
+565,794
+76% +$4.75M
RDEN
135
DELISTED
ELIZABETH ARDEN INC
RDEN
$10.8M 0.18%
367,650
-18,124
-5% -$539K
RKUS
136
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.7M 0.18%
882,456
+381,356
+76% +$5.26M
ZUMZ icon
137
Zumiez
ZUMZ
$298M
$10.7M 0.18%
442,369
-17,137
-4% -$401K
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.2M 0.17%
165,315
– –
ADSK icon
139
Autodesk
ADSK
$57.1B
$10.1M 0.17%
205,830
– –
INWK
140
DELISTED
InnerWorkings, Inc.
INWK
$9.91M 0.17%
1,293,165
+692,665
+115% +$5.34M
TYPE
141
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.77M 0.16%
+324,085
New +$9.74M
ZTS icon
142
Zoetis
ZTS
$31B
$9.68M 0.16%
334,585
+178,480
+114% +$5.45M
CALD
143
DELISTED
Callidus Software, Inc.
CALD
$9.21M 0.16%
+735,720
New +$9.67M
PX
144
DELISTED
Praxair Inc
PX
$8.99M 0.15%
68,655
– –
MCHX icon
145
Marchex
MCHX
$80.3M
$8.86M 0.15%
+842,845
New +$8.91M
JBHT icon
146
JB Hunt Transport Services
JBHT
$24.7B
$8.63M 0.15%
119,940
– –
CBM
147
DELISTED
Cambrex Corporation
CBM
$8.61M 0.15%
+456,154
New +$8.8M
EXPD icon
148
Expeditors International
EXPD
$24.8B
$7.79M 0.13%
196,520
– –
MXL icon
149
MaxLinear
MXL
$5.75B
$7.47M 0.13%
788,236
-26,304
-3% -$262K
MNRO icon
150
Monro
MNRO
$383M
$7.35M 0.12%
129,161
-63,557
-33% -$3.64M
3 4 5
6
7

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Kalmar Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Kalmar Investments held 160 positions worth $5.93B, down 0.98% from $5.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q1 2014 filing shows 8 new, 23 increased, 102 reduced and 4 closed positions. Its largest new stake was Dorman Products: 795,100 shares worth $47M. The largest sale was Brown & Brown, an estimated $50.8M.

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

  • Kalmar Investments's largest Q1 2014 buy was Dorman Products: 795,100 shares worth $47M.
  • Kalmar Investments added most to LKQ Corp in Q1 2014, an estimated $31.9M increase.
  • Kalmar Investments's biggest Q1 2014 reduction was Dick's Sporting Goods, cutting an estimated $28.5M.
  • Kalmar Investments fully exited Brown & Brown in Q1 2014, selling an estimated $50.8M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.93B portfolio in Q1 2014.
  • Kalmar Investments opened 8 new positions and closed 4 in Q1 2014.
  • Kalmar Investments's portfolio value fell 0.98% quarter-over-quarter to $5.93B.

Based on Kalmar Investments's 13F filing for Q1 2014, filed 23 Apr 2014.