We are live on ! Find out more
KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$129M
Cap. Flow
-$139M
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
20
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$54.5M
2
GMED icon
Globus Medical
GMED
+$43M
3
MTDR icon
Matador Resources
MTDR
+$21.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
5
ABCO
Advisory Board Co
ABCO
+$19.9M

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$60.4M
2
JAH
JARDEN CORPORATION
JAH
+$27.7M
3
AWI icon
Armstrong World Industries
AWI
+$26.4M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MIDD icon
Middleby
MIDD
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Consumer Discretionary 19.07%
3 Technology 14.94%
4 Healthcare 13.86%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$57.1B
$12.4M 0.23%
205,830
– –
EGHT icon
127
8x8 Inc
EGHT
$290M
$12.1M 0.22%
1,321,310
-117,965
-8% -$904K
SMRT
128
DELISTED
Stein Mart Inc
SMRT
$11.9M 0.22%
814,740
-80,491
-9% -$1.09M
CERN
129
DELISTED
Cerner Corp
CERN
$11.7M 0.22%
181,425
– –
HOG icon
130
Harley-Davidson
HOG
$2.9B
$11.1M 0.21%
168,955
– –
FIS icon
131
Fidelity National Information Services
FIS
$20.9B
$11M 0.2%
176,325
-178,800
-50% -$10.5M
SNA icon
132
Snap-on
SNA
$20.5B
$10.8M 0.2%
+78,930
New +$10.3M
FNGN
133
DELISTED
Financial Engines, Inc.
FNGN
$10.3M 0.19%
281,427
-23,185
-8% -$803K
ZTS icon
134
Zoetis
ZTS
$31B
$10.1M 0.19%
235,315
-99,270
-30% -$4.03M
MHR
135
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$10.1M 0.19%
3,221,869
-170,273
-5% -$726K
JBHT icon
136
JB Hunt Transport Services
JBHT
$24.7B
$10.1M 0.19%
119,940
– –
AWI icon
137
Armstrong World Industries
AWI
$7.42B
$9.66M 0.18%
188,880
-532,825
-74% -$26.4M
PX
138
DELISTED
Praxair Inc
PX
$8.89M 0.17%
68,655
– –
RKUS
139
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$8.89M 0.17%
739,341
-87,660
-11% -$1.06M
EXPD icon
140
Expeditors International
EXPD
$24.8B
$8.77M 0.16%
196,520
– –
LRCX icon
141
Lam Research
LRCX
$399B
$8.65M 0.16%
1,090,900
– –
INWK
142
DELISTED
InnerWorkings, Inc.
INWK
$8.63M 0.16%
1,107,872
-108,060
-9% -$860K
CTRX
143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.44M 0.16%
163,130
– –
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.26M 0.15%
165,315
– –
MXL icon
145
MaxLinear
MXL
$5.75B
$7.94M 0.15%
1,071,273
-94,276
-8% -$674K
RGEN icon
146
Repligen
RGEN
$10.3B
$7.82M 0.15%
394,831
-16,210
-4% -$362K
WFT
147
DELISTED
Weatherford International plc
WFT
$7.43M 0.14%
648,640
– –
ACTA
148
DELISTED
Actua Corp
ACTA
$7.37M 0.14%
398,845
-40,495
-9% -$688K
VASC
149
DELISTED
Vascular Solutions Inc
VASC
$5.47M 0.1%
201,412
-21,525
-10% -$584K
REXX
150
DELISTED
Rex Energy Corporation
REXX
$5.37M 0.1%
105,334
-6,589
-6% -$506K
3 4 5
6
7

Similar funds

NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return

Kalmar Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Kalmar Investments held 165 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q4 2014 filing shows 8 new, 20 increased, 103 reduced and 11 closed positions. Its largest new stake was Verifone Systems Inc: 1,547,665 shares worth $57.6M. The largest sale was SAPIENT CORP, an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kalmar Investments's largest Q4 2014 buy was Verifone Systems Inc: 1,547,665 shares worth $57.6M.
  • Kalmar Investments added most to Matador Resources in Q4 2014, an estimated $21.3M increase.
  • Kalmar Investments's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $27.7M.
  • Kalmar Investments fully exited SAPIENT CORP in Q4 2014, selling an estimated $60.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.39B portfolio in Q4 2014.
  • Kalmar Investments opened 8 new positions and closed 11 in Q4 2014.
  • Kalmar Investments's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.