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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
-3.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$560M
Cap. Flow
-$257M
Cap. Flow %
-4.89%
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
21
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$42.2M
2
AWI icon
Armstrong World Industries
AWI
+$40.2M
3
HBI
Hanesbrands
HBI
+$39.5M
4
THS
Treehouse Foods
THS
+$32.3M
5
WAGE
WageWorks, Inc.
WAGE
+$26.1M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$77.2M
2
COO icon
Cooper Companies
COO
+$54.2M
3
CYBX
CYBERONICS INC
CYBX
+$44.1M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$41.6M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.36%
2 Consumer Discretionary 17.27%
3 Technology 13.45%
4 Healthcare 12.28%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$57.1B
$11.3M 0.22%
205,830
– –
RKUS
127
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11M 0.21%
827,001
-30,435
-4% -$397K
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11M 0.21%
165,315
– –
CERN
129
DELISTED
Cerner Corp
CERN
$10.8M 0.21%
+181,425
New +$10.2M
FNGN
130
DELISTED
Financial Engines, Inc.
FNGN
$10.4M 0.2%
304,612
-11,825
-4% -$436K
SMRT
131
DELISTED
Stein Mart Inc
SMRT
$10.3M 0.2%
895,231
-33,335
-4% -$431K
CALD
132
DELISTED
Callidus Software, Inc.
CALD
$10.2M 0.19%
846,870
+103,865
+14% +$1.19M
INWK
133
DELISTED
InnerWorkings, Inc.
INWK
$9.84M 0.19%
1,215,932
-46,713
-4% -$392K
HOG icon
134
Harley-Davidson
HOG
$2.9B
$9.83M 0.19%
168,955
– –
BWA icon
135
BorgWarner
BWA
$13.2B
$9.74M 0.19%
+210,234
New +$11.5M
CNQR
136
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.68M 0.18%
76,340
-168,660
-69% -$17.1M
EGHT icon
137
8x8 Inc
EGHT
$290M
$9.61M 0.18%
1,439,275
-53,765
-4% -$413K
JBHT icon
138
JB Hunt Transport Services
JBHT
$24.7B
$8.88M 0.17%
119,940
– –
PX
139
DELISTED
Praxair Inc
PX
$8.86M 0.17%
68,655
– –
EVC icon
140
Entravision Communication
EVC
$747M
$8.41M 0.16%
2,123,885
+1,047,410
+97% +$5.28M
RGEN icon
141
Repligen
RGEN
$10.3B
$8.18M 0.16%
411,041
-16,675
-4% -$351K
LRCX icon
142
Lam Research
LRCX
$399B
$8.15M 0.16%
1,090,900
– –
MXL icon
143
MaxLinear
MXL
$5.75B
$8.02M 0.15%
1,165,549
+396,548
+52% +$3.57M
CBM
144
DELISTED
Cambrex Corporation
CBM
$8.01M 0.15%
428,719
-17,145
-4% -$368K
EXPD icon
145
Expeditors International
EXPD
$24.8B
$7.97M 0.15%
196,520
– –
ACTA
146
DELISTED
Actua Corp
ACTA
$7.04M 0.13%
439,340
-16,290
-4% -$288K
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.88M 0.13%
163,130
– –
MCHX icon
148
Marchex
MCHX
$80.3M
$6.25M 0.12%
1,507,265
+285,655
+23% +$2.66M
SQI
149
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.12M 0.12%
406,910
-17,635
-4% -$283K
MNRO icon
150
Monro
MNRO
$383M
$5.83M 0.11%
120,216
-4,720
-4% -$243K
3 4 5
6
7

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Kalmar Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Kalmar Investments held 165 positions worth $5.26B, down 9.6% from $5.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $257M in Q3 2014, closing 8 positions and reducing 85 holdings. Its most notable exit was Conn's Inc., an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $48.6M.

  • Kalmar Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 539,260 shares worth $48.6M.
  • Kalmar Investments added most to WageWorks, Inc. in Q3 2014, an estimated $26.1M increase.
  • Kalmar Investments's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $54.2M.
  • Kalmar Investments fully exited Conn's Inc. in Q3 2014, selling an estimated $77.2M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.26B portfolio in Q3 2014.
  • Kalmar Investments opened 8 new positions and closed 8 in Q3 2014.
  • Kalmar Investments's portfolio value fell 9.6% quarter-over-quarter to $5.26B.

Based on Kalmar Investments's 13F filing for Q3 2014, filed 27 Oct 2014.