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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
+6.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow %
97.45%
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$164M
2
COO icon
Cooper Companies
COO
+$141M
3
LTM
LIFE TIME FITNESS INC
LTM
+$104M
4
MSM icon
MSC Industrial Direct
MSM
+$87.7M
5
AVNT icon
Avient
AVNT
+$80.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Consumer Discretionary 16.06%
3 Technology 15.58%
4 Miscellaneous 9.58%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
151
DELISTED
ServiceSource International, Inc.
SREV
$3.61M 0.07%
+387,685
New +$2.82M
GSE
152
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$2.89M 0.06%
+499,019
New +$3.44M
TTSH
153
DELISTED
Tile Shop Holdings
TTSH
$2.34M 0.05%
+80,895
New +$2.05M
HAE icon
154
Haemonetics
HAE
$4.78B
$2.07M 0.04%
+50,000
New +$2.02M
3 4 5 6
7

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MGII
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RFCA
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TM
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FFEC
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PAM
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IWMPD
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Kalmar Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kalmar Investments, which disclosed 155 positions worth $5.08B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Bread Financial: 1,196,314 shares worth $173M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Technology.

  • Kalmar Investments's largest Q2 2013 buy was Bread Financial: 1,196,314 shares worth $173M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.08B portfolio in Q2 2013.
  • Kalmar Investments disclosed 155 positions in Q2 2013, its first 13F filing on record.

Based on Kalmar Investments's 13F filing for Q2 2013, filed 17 Jul 2013.