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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
+5.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$76.3M
(-3.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$21.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$20.9M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$17.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.8M |
| 5 |
AMED
Amedisys
AMED
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$21.6M |
| 2 |
Live Nation Entertainment
LYV
|
+$18M |
| 3 |
G-III Apparel Group
GIII
|
+$17.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tennant Co
TNC
$1.19B
| – | – |
-62,489
| Closed | -$3.37M |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-956,760
| Closed | -$10.8M |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| – | – |
-159,595
| Closed | -$16.6M |
|
|
CBM
129
DELISTED
Cambrex Corporation
CBM
| – | – |
-176,823
| Closed | -$9.15M |
|
|
ATW
130
DELISTED
Atwood Oceanics
ATW
| – | – |
-550,879
| Closed | -$6.9M |
|
|
CHMT
131
DELISTED
Chemtura Corporation
CHMT
| – | – |
-84,538
| Closed | -$2.23M |
|
|
EXAM
132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-76,404
| Closed | -$2.66M |
|
|
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-138,695
| Closed | -$16M |
|
|
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-357,540
| Closed | -$21.6M |
|
|
DWRE
135
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-12,145
| Closed | -$910K |
|
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Kalmar Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Kalmar Investments held 135 positions worth $2.19B, down 3.4% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalmar Investments withdrew a net $149M in Q3 2016, closing 12 positions and reducing 93 holdings. Its most notable exit was MEDIVATION, INC., an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kalmar Investments opened a new position in Minerals Technologies worth $22.6M.
- Kalmar Investments's largest Q3 2016 buy was Minerals Technologies: 319,332 shares worth $22.6M.
- Kalmar Investments added most to Callidus Software, Inc. in Q3 2016, an estimated $8.38M increase.
- Kalmar Investments's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $18M.
- Kalmar Investments fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $21.6M.
- Kalmar Investments's ten largest holdings make up 20% of its $2.19B portfolio in Q3 2016.
- Kalmar Investments opened 12 new positions and closed 12 in Q3 2016.
- Kalmar Investments's portfolio value fell 3.4% quarter-over-quarter to $2.19B.
Based on Kalmar Investments's 13F filing for Q3 2016, filed 26 Oct 2016.