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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
+3.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
-$294M
Cap. Flow %
-15.14%
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$15.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.46M
3
IMAX icon
IMAX
IMAX
+$6.17M
4
GTT
GTT Communications, Inc.
GTT
+$5.73M
5
OPLN
Openlane
OPLN
+$5.19M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$16.3M
2
GRA
W.R. Grace & Co.
GRA
+$16.1M
3
BFH icon
Bread Financial
BFH
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$12.9M
5
FFIV icon
F5
FFIV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 18.72%
3 Consumer Discretionary 15.8%
4 Industrials 15.73%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
126
DELISTED
Verifone Systems Inc
PAY
– –
-700,255
Closed -$11M
ADPT
127
DELISTED
Adeptus Health Inc
ADPT
– –
-264,300
Closed -$11.4M
GRA
128
DELISTED
W.R. Grace & Co.
GRA
– –
-218,460
Closed -$16.1M
2 3 4 5
6

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Kalmar Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Kalmar Investments held 128 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $294M in Q4 2016, closing 7 positions and reducing 94 holdings. Its most notable exit was W.R. Grace & Co., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kalmar Investments opened a new position in Wolverine World Wide worth $14.9M.

  • Kalmar Investments's largest Q4 2016 buy was Wolverine World Wide: 677,825 shares worth $14.9M.
  • Kalmar Investments added most to IMAX in Q4 2016, an estimated $6.17M increase.
  • Kalmar Investments's biggest Q4 2016 reduction was Belden, cutting an estimated $16.3M.
  • Kalmar Investments fully exited W.R. Grace & Co. in Q4 2016, selling an estimated $16.1M.
  • Kalmar Investments's ten largest holdings make up 20% of its $1.95B portfolio in Q4 2016.
  • Kalmar Investments opened 5 new positions and closed 7 in Q4 2016.
  • Kalmar Investments's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kalmar Investments's 13F filing for Q4 2016, filed 25 Jan 2017.