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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
+14.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$572M
(+11%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$52.3M |
| 2 |
Haemonetics
HAE
|
+$39.6M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$35.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$15.7M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$36.1M |
| 2 |
Middleby
MIDD
|
+$23.1M |
| 3 |
Core Laboratories
CLB
|
+$17.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$15.8M |
| 5 |
MDR
McDermott International
MDR
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.85% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 9.78% |
| 5 | Miscellaneous | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Team
TISI
$110M
| $4.92M | 0.09% |
12,371
-22
| -0.2% | -$8.67K |
|
152
Fox Factory Holding Corp
FOXF
$887M
| $2.94M | 0.05% |
+152,750
| New | +$2.76M |
|
|
TTSH
153
DELISTED
Tile Shop Holdings
TTSH
| $2.39M | 0.04% |
80,895
| – | – |
|
154
Verisk Analytics
VRSK
$24.9B
| $2.17M | 0.04% |
+33,400
| New | +$2.11M |
|
155
W.W. Grainger
GWW
$62.2B
| – | – |
-22,310
| Closed | -$5.63M |
|
|
156
Kennametal
KMT
$2.3B
| – | – |
-930,562
| Closed | -$36.1M |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-560,764
| Closed | -$8.93M |
|
|
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-559,742
| Closed | -$8.23M |
|
|
MDR
159
DELISTED
McDermott International
MDR
| – | – |
-519,677
| Closed | -$12.8M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-133,965
| Closed | -$8.27M |
|
|
CGI
161
DELISTED
Celadon Group Inc
CGI
| – | – |
-373,144
| Closed | -$6.81M |
|
|
GSE
162
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| – | – |
-499,019
| Closed | -$2.89M |
|
|
KNGT
163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-493,516
| Closed | -$8.3M |
|
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Kalmar Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Kalmar Investments held 164 positions worth $5.66B, up 11% from $5.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalmar Investments's Q3 2013 filing shows 9 new, 12 increased, 116 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 3,200,860 shares worth $51.4M. The largest sale was Kennametal, an estimated $36.1M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kalmar Investments's largest Q3 2013 buy was Brown & Brown: 3,200,860 shares worth $51.4M.
- Kalmar Investments added most to Haemonetics in Q3 2013, an estimated $39.6M increase.
- Kalmar Investments's biggest Q3 2013 reduction was Middleby, cutting an estimated $23.1M.
- Kalmar Investments fully exited Kennametal in Q3 2013, selling an estimated $36.1M.
- Kalmar Investments's ten largest holdings make up 19% of its $5.66B portfolio in Q3 2013.
- Kalmar Investments opened 9 new positions and closed 9 in Q3 2013.
- Kalmar Investments's portfolio value rose 11% quarter-over-quarter to $5.66B.
Based on Kalmar Investments's 13F filing for Q3 2013, filed 29 Oct 2013.