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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
+5.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$170M
(-7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$21.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$15.7M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$12.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$12M |
| 5 |
Trimble
TRMB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$34.9M |
| 2 |
CarMax
KMX
|
+$28.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$19.3M |
| 4 |
Snap-on
SNA
|
+$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Industrials | 17.33% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
126
DELISTED
Hanesbrands
HBI
| – | – |
-680,935
| Closed | -$19.3M |
|
|
127
CarMax
KMX
$8.89B
| – | – |
-554,055
| Closed | -$28.3M |
|
128
Marchex
MCHX
$80.3M
| – | – |
-488,834
| Closed | -$2.17M |
|
129
Comscore
SCOR
$79.4M
| – | – |
-18,802
| Closed | -$11.3M |
|
|
130
Snap-on
SNA
$20.5B
| – | – |
-110,245
| Closed | -$17.3M |
|
131
Gentherm
THRM
$1.24B
| – | – |
-396,308
| Closed | -$16.5M |
|
132
United Rentals
URI
$64.6B
| – | – |
-149,125
| Closed | -$9.27M |
|
133
Zebra Technologies
ZBRA
$17.1B
| – | – |
-226,945
| Closed | -$15.7M |
|
|
RATE
134
DELISTED
Bankrate Inc
RATE
| – | – |
-153,586
| Closed | -$1.41M |
|
|
MFRM
135
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-405,050
| Closed | -$17.2M |
|
|
KKD
136
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-695,643
| Closed | -$10.8M |
|
|
RKUS
137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-310,542
| Closed | -$3.05M |
|
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Kalmar Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Kalmar Investments held 137 positions worth $2.27B, down 7% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kalmar Investments withdrew a net $238M in Q2 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Designer Brands, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kalmar Investments opened a new position in Tyler Technologies worth $24.3M.
- Kalmar Investments's largest Q2 2016 buy was Tyler Technologies: 145,585 shares worth $24.3M.
- Kalmar Investments added most to Cavium, Inc. in Q2 2016, an estimated $10.2M increase.
- Kalmar Investments's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $14.8M.
- Kalmar Investments fully exited Designer Brands in Q2 2016, selling an estimated $34.9M.
- Kalmar Investments's ten largest holdings make up 21% of its $2.27B portfolio in Q2 2016.
- Kalmar Investments opened 10 new positions and closed 14 in Q2 2016.
- Kalmar Investments's portfolio value fell 7% quarter-over-quarter to $2.27B.
Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.