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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
-11.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$56M |
| 2 |
Zebra Technologies
ZBRA
|
+$21.5M |
| 3 |
Equifax
EFX
|
+$20.9M |
| 4 |
ADPT
Adeptus Health Inc
ADPT
|
+$20M |
| 5 |
Armstrong World Industries
AWI
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$100M |
| 2 |
West Pharmaceutical
WST
|
+$33.2M |
| 3 |
LKQ Corp
LKQ
|
+$24.5M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$21M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.53% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.34% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entravision Communication
EVC
$747M
| $9.21M | 0.22% |
1,386,419
-401,253
| -22% | -$3.06M |
|
127
Inogen
INGN
$146M
| $9.2M | 0.22% |
189,458
-93,792
| -33% | -$4.45M |
|
128
Perrigo
PRGO
$1.99B
| $9.09M | 0.21% |
57,765
| – | – |
|
129
Herc Holdings
HRI
$5.2B
| $8.76M | 0.21% |
174,563
| – | – |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $8.25M | 0.19% |
650,265
-6,920
| -1% | -$120K |
|
|
VASC
131
DELISTED
Vascular Solutions Inc
VASC
| $7.97M | 0.19% |
245,845
-68,278
| -22% | -$2.45M |
|
|
ATW
132
DELISTED
Atwood Oceanics
ATW
| $7.91M | 0.19% |
533,900
-122,349
| -19% | -$2.38M |
|
|
ALTR
133
DELISTED
Altera Corp
ALTR
| $7.77M | 0.18% |
155,115
| – | – |
|
134
Repligen
RGEN
$10.3B
| $7.68M | 0.18% |
275,779
-83,754
| -23% | -$3.03M |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $7.51M | 0.18% |
885,350
| – | – |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.41M | 0.17% |
260,732
-1,163
| -0.4% | -$34.5K |
|
137
Red Robin
RRGB
$178M
| $7.12M | 0.17% |
+93,970
| New | +$7.9M |
|
138
CEVA Inc
CEVA
$800M
| $6.92M | 0.16% |
372,562
+2,912
| +0.8% | +$53.6K |
|
|
EXAM
139
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.6M | 0.16% |
+225,688
| New | +$7.78M |
|
|
RKUS
140
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.58M | 0.15% |
553,728
-148,769
| -21% | -$1.67M |
|
141
Donaldson
DCI
$10.7B
| $6.37M | 0.15% |
226,685
-586,315
| -72% | -$18.8M |
|
|
TYPE
142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.33M | 0.15% |
290,320
-119,507
| -29% | -$2.74M |
|
|
TLGT
143
DELISTED
Teligent, Inc
TLGT
| $6.33M | 0.15% |
96,741
-23,141
| -19% | -$1.79M |
|
|
FNGN
144
DELISTED
Financial Engines, Inc.
FNGN
| $6.24M | 0.15% |
211,564
-48,680
| -19% | -$1.81M |
|
|
SMRT
145
DELISTED
Stein Mart Inc
SMRT
| $5.93M | 0.14% |
613,118
-160,476
| -21% | -$1.65M |
|
|
DFRG
146
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.72M | 0.13% |
412,118
-224,450
| -35% | -$3.41M |
|
147
Verisk Analytics
VRSK
$24.9B
| $5.69M | 0.13% |
76,945
| – | – |
|
148
AngioDynamics
ANGO
$652M
| $5.54M | 0.13% |
420,004
-130,162
| -24% | -$1.97M |
|
|
INWK
149
DELISTED
InnerWorkings, Inc.
INWK
| $5.22M | 0.12% |
835,125
-212,408
| -20% | -$1.49M |
|
|
CHMT
150
DELISTED
Chemtura Corporation
CHMT
| $5.21M | 0.12% |
181,946
-70,840
| -28% | -$1.94M |
|
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Kalmar Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Kalmar Investments held 173 positions worth $4.25B, down 19% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments withdrew a net $350M in Q3 2015, closing 9 positions and reducing 109 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kalmar Investments opened a new position in Comscore worth $47.7M.
- Kalmar Investments's largest Q3 2015 buy was Comscore: 51,717 shares worth $47.7M.
- Kalmar Investments added most to Zebra Technologies in Q3 2015, an estimated $21.5M increase.
- Kalmar Investments's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $33.2M.
- Kalmar Investments fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $100M.
- Kalmar Investments's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2015.
- Kalmar Investments opened 10 new positions and closed 9 in Q3 2015.
- Kalmar Investments's portfolio value fell 19% quarter-over-quarter to $4.25B.
Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.