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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
+2.27%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
-$114M
Cap. Flow
-$141M
Cap. Flow %
-2.42%
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
65
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$31.1M
2
TREX icon
Trex
TREX
+$28.1M
3
CONN
Conn's Inc.
CONN
+$26.3M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MEI icon
Methode Electronics
MEI
+$22.6M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$56.8M
2
NICE icon
Nice
NICE
+$42M
3
BEAV
B/E Aerospace Inc
BEAV
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
TRMB icon
Trimble
TRMB
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Consumer Discretionary 17.42%
3 Technology 14.35%
4 Healthcare 9.82%
5 Miscellaneous 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
126
DELISTED
Stein Mart Inc
SMRT
$12.9M 0.22%
928,566
-23,650
-2% -$315K
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.8M 0.22%
158,315
– –
TYPE
128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12.6M 0.22%
448,010
+123,925
+38% +$3.36M
EGHT icon
129
8x8 Inc
EGHT
$290M
$12.1M 0.21%
1,493,040
+104,925
+8% +$919K
ZUMZ icon
130
Zumiez
ZUMZ
$298M
$11.9M 0.2%
431,889
-10,480
-2% -$279K
HOG icon
131
Harley-Davidson
HOG
$2.9B
$11.8M 0.2%
168,955
– –
ADSK icon
132
Autodesk
ADSK
$57.1B
$11.6M 0.2%
205,830
– –
PRGO icon
133
Perrigo
PRGO
$1.99B
$11.3M 0.19%
77,495
– –
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.2M 0.19%
165,315
– –
ZTS icon
135
Zoetis
ZTS
$31B
$10.8M 0.19%
334,585
– –
INWK
136
DELISTED
InnerWorkings, Inc.
INWK
$10.7M 0.18%
1,262,645
-30,520
-2% -$228K
RKUS
137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.2M 0.18%
857,436
-25,020
-3% -$266K
RGEN icon
138
Repligen
RGEN
$10.3B
$9.75M 0.17%
427,716
-135,970
-24% -$2.42M
ACTA
139
DELISTED
Actua Corp
ACTA
$9.51M 0.16%
+455,630
New +$9.09M
CBM
140
DELISTED
Cambrex Corporation
CBM
$9.23M 0.16%
445,864
-10,290
-2% -$209K
PX
141
DELISTED
Praxair Inc
PX
$9.12M 0.16%
68,655
– –
CALD
142
DELISTED
Callidus Software, Inc.
CALD
$8.87M 0.15%
743,005
+7,285
+1% +$77.8K
JBHT icon
143
JB Hunt Transport Services
JBHT
$24.7B
$8.85M 0.15%
119,940
– –
EXPD icon
144
Expeditors International
EXPD
$24.8B
$8.68M 0.15%
196,520
– –
MXL icon
145
MaxLinear
MXL
$5.75B
$7.74M 0.13%
769,001
-19,235
-2% -$176K
RDEN
146
DELISTED
ELIZABETH ARDEN INC
RDEN
$7.55M 0.13%
352,580
-15,070
-4% -$434K
SQI
147
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.51M 0.13%
424,545
-13,205
-3% -$263K
LRCX icon
148
Lam Research
LRCX
$399B
$7.37M 0.13%
1,090,900
– –
CTRX
149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.2M 0.12%
163,130
-467,240
-74% -$19.8M
EVC icon
150
Entravision Communication
EVC
$747M
$6.7M 0.12%
+1,076,475
New +$5.98M
3 4 5
6
7

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Kalmar Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Kalmar Investments held 163 positions worth $5.82B, down 1.9% from $5.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2014 filing shows 7 new, 65 increased, 60 reduced and 6 closed positions. Its largest new stake was Halcon Resources Corporation: 31,201 shares worth $39.2M. The largest sale was NCR Voyix, an estimated $56.8M.

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

  • Kalmar Investments's largest Q2 2014 buy was Halcon Resources Corporation: 31,201 shares worth $39.2M.
  • Kalmar Investments added most to Trex in Q2 2014, an estimated $28.1M increase.
  • Kalmar Investments's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $42M.
  • Kalmar Investments fully exited NCR Voyix in Q2 2014, selling an estimated $56.8M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.82B portfolio in Q2 2014.
  • Kalmar Investments opened 7 new positions and closed 6 in Q2 2014.
  • Kalmar Investments's portfolio value fell 1.9% quarter-over-quarter to $5.82B.

Based on Kalmar Investments's 13F filing for Q2 2014, filed 28 Jul 2014.