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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
+7.35%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$7.36M
Cap. Flow
-$309M
Cap. Flow %
-5.74%
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$49.9M
2
MDVN
MEDIVATION, INC.
MDVN
+$39.2M
3
HUBG icon
HUB Group
HUBG
+$32.8M
4
WWW icon
Wolverine World Wide
WWW
+$31M
5
IMAX icon
IMAX
IMAX
+$30.9M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$60.6M
2
LTM
LIFE TIME FITNESS INC
LTM
+$48.9M
3
HLF icon
Herbalife
HLF
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
Carpenter Technology
CRS
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Consumer Discretionary 19.33%
3 Healthcare 15.19%
4 Technology 14.91%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$20.9B
$12M 0.22%
176,325
– –
FNGN
127
DELISTED
Financial Engines, Inc.
FNGN
$11.9M 0.22%
285,313
+3,886
+1% +$153K
FMC icon
128
FMC
FMC
$1.33B
$11.8M 0.22%
237,674
-22,835
-9% -$1.19M
RGEN icon
129
Repligen
RGEN
$10.3B
$11.7M 0.22%
385,148
-9,683
-2% -$251K
SNA icon
130
Snap-on
SNA
$20.5B
$11.6M 0.22%
78,930
– –
CRI icon
131
Carter's
CRI
$1.22B
$11.6M 0.22%
+125,130
New +$10.8M
HRI icon
132
Herc Holdings
HRI
$5.2B
$11.4M 0.21%
174,563
– –
ZTS icon
133
Zoetis
ZTS
$31B
$10.9M 0.2%
235,315
– –
AWI icon
134
Armstrong World Industries
AWI
$7.42B
$10.9M 0.2%
188,880
– –
CNR
135
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.8M 0.2%
623,697
-53,575
-8% -$894K
EGHT icon
136
8x8 Inc
EGHT
$290M
$10.7M 0.2%
1,277,760
-43,550
-3% -$351K
ANGO icon
137
AngioDynamics
ANGO
$652M
$10.5M 0.2%
590,811
+480,006
+433% +$8.92M
SMRT
138
DELISTED
Stein Mart Inc
SMRT
$10.3M 0.19%
828,199
+13,459
+2% +$190K
HOG icon
139
Harley-Davidson
HOG
$2.9B
$10.3M 0.19%
168,955
– –
EXPD icon
140
Expeditors International
EXPD
$24.8B
$9.47M 0.18%
196,520
– –
MHR
141
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.44M 0.18%
3,536,196
+314,327
+10% +$776K
RKUS
142
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.27M 0.17%
720,151
-19,190
-3% -$215K
MXL icon
143
MaxLinear
MXL
$5.75B
$8.81M 0.16%
1,083,296
+12,023
+1% +$98.9K
CEVA icon
144
CEVA Inc
CEVA
$800M
$8.43M 0.16%
+395,415
New +$7.75M
REXX
145
DELISTED
Rex Energy Corporation
REXX
$8.28M 0.15%
222,558
+117,224
+111% +$4.82M
ADSK icon
146
Autodesk
ADSK
$57.1B
$8.1M 0.15%
138,180
-67,650
-33% -$4.01M
WFT
147
DELISTED
Weatherford International plc
WFT
$7.98M 0.15%
648,640
– –
AVID
148
DELISTED
Avid Technology Inc
AVID
$7.84M 0.15%
+525,985
New +$7.54M
INWK
149
DELISTED
InnerWorkings, Inc.
INWK
$7.62M 0.14%
1,134,558
+26,686
+2% +$167K
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.46M 0.14%
165,315
– –
3 4 5
6
7

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Kalmar Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Kalmar Investments held 165 positions worth $5.38B, down 0.14% from $5.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $309M in Q1 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kalmar Investments opened a new position in Michaels Stores, Inc worth $50.7M.

  • Kalmar Investments's largest Q1 2015 buy was Michaels Stores, Inc: 1,872,245 shares worth $50.7M.
  • Kalmar Investments added most to Wolverine World Wide in Q1 2015, an estimated $31M increase.
  • Kalmar Investments's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $48.9M.
  • Kalmar Investments fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $60.6M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.38B portfolio in Q1 2015.
  • Kalmar Investments opened 11 new positions and closed 9 in Q1 2015.
  • Kalmar Investments's portfolio value fell 0.14% quarter-over-quarter to $5.38B.

Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.