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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
+1.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$98.7M
Cap. Flow
-$83.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$43.1M
2
DCI icon
Donaldson
DCI
+$29.6M
3
ABCO
Advisory Board Co
ABCO
+$21.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
5
ALGN icon
Align Technology
ALGN
+$21.3M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$66.7M
2
INFA
INFORMATICA CORP
INFA
+$26.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.6M
4
WOR icon
Worthington Enterprises
WOR
+$18.5M
5
WSO icon
Watsco Inc
WSO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Consumer Discretionary 18.35%
3 Healthcare 15.82%
4 Technology 14%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
126
MaxLinear
MXL
$5.75B
$12.2M 0.23%
1,011,825
-71,471
-7% -$718K
SSI
127
DELISTED
Stage Stores Inc
SSI
$11.9M 0.23%
678,956
-72,930
-10% -$1.38M
DFRG
128
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.9M 0.22%
636,568
-50,750
-7% -$995K
REXX
129
DELISTED
Rex Energy Corporation
REXX
$11.7M 0.22%
209,035
-13,523
-6% -$672K
WOR icon
130
Worthington Enterprises
WOR
$2.83B
$11.5M 0.22%
621,542
-1,082,296
-64% -$18.5M
ZTS icon
131
Zoetis
ZTS
$31B
$11.3M 0.21%
235,315
– –
FNGN
132
DELISTED
Financial Engines, Inc.
FNGN
$11.1M 0.21%
260,244
-25,069
-9% -$1.07M
VASC
133
DELISTED
Vascular Solutions Inc
VASC
$10.9M 0.21%
314,123
+120,365
+62% +$3.93M
FIS icon
134
Fidelity National Information Services
FIS
$20.9B
$10.9M 0.21%
176,325
– –
WFT
135
DELISTED
Weatherford International plc
WFT
$10.9M 0.21%
885,350
+236,710
+36% +$3.29M
PRGO icon
136
Perrigo
PRGO
$1.99B
$10.7M 0.2%
57,765
-43,160
-43% -$8.23M
EGHT icon
137
8x8 Inc
EGHT
$290M
$10.2M 0.19%
1,138,440
-139,320
-11% -$1.23M
AWI icon
138
Armstrong World Industries
AWI
$7.42B
$10.1M 0.19%
188,880
– –
TYPE
139
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.88M 0.19%
409,827
-29,155
-7% -$821K
SQI
140
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.78M 0.19%
660,310
+291,540
+79% +$4.56M
HOG icon
141
Harley-Davidson
HOG
$2.9B
$9.52M 0.18%
168,955
– –
HRI icon
142
Herc Holdings
HRI
$5.2B
$9.49M 0.18%
174,563
– –
EXPD icon
143
Expeditors International
EXPD
$24.8B
$9.06M 0.17%
196,520
– –
ANGO icon
144
AngioDynamics
ANGO
$652M
$9.02M 0.17%
550,166
-40,645
-7% -$675K
CNR
145
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.7M 0.16%
577,240
-46,457
-7% -$730K
ZUMZ icon
146
Zumiez
ZUMZ
$298M
$8.66M 0.16%
325,104
-23,355
-7% -$718K
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.66M 0.16%
165,315
– –
SMRT
148
DELISTED
Stein Mart Inc
SMRT
$8.1M 0.15%
773,594
-54,605
-7% -$627K
ALTR
149
DELISTED
Altera Corp
ALTR
$7.94M 0.15%
155,115
-218,730
-59% -$10.2M
TLGT
150
DELISTED
Teligent, Inc
TLGT
$7.55M 0.14%
119,882
+40,020
+50% +$2.71M
3 4 5
6
7

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Kalmar Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Kalmar Investments held 166 positions worth $5.28B, down 1.8% from $5.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2015 filing shows 10 new, 13 increased, 116 reduced and 3 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M. The largest sale was LIFE TIME FITNESS INC, an estimated $66.7M.

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

  • Kalmar Investments's largest Q2 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M.
  • Kalmar Investments added most to Advisory Board Co in Q2 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q2 2015 reduction was INFORMATICA CORP, cutting an estimated $26.1M.
  • Kalmar Investments fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $66.7M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2015.
  • Kalmar Investments opened 10 new positions and closed 3 in Q2 2015.
  • Kalmar Investments's portfolio value fell 1.8% quarter-over-quarter to $5.28B.

Based on Kalmar Investments's 13F filing for Q2 2015, filed 24 Jul 2015.