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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
+11.22%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$333M
Cap. Flow
-$184M
Cap. Flow %
-3.07%
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$61.1M
2
WOR icon
Worthington Enterprises
WOR
+$38.4M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
5
CONN
Conn's Inc.
CONN
+$29.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$58.9M
2
ALB icon
Albemarle
ALB
+$46.5M
3
TIVO
Tivo Inc
TIVO
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Consumer Discretionary 16.03%
3 Technology 15.89%
4 Healthcare 9.18%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
151
Fox Factory Holding Corp
FOXF
$887M
$2.68M 0.04%
152,125
-625
-0.4% -$11.1K
VASC
152
DELISTED
Vascular Solutions Inc
VASC
$2.36M 0.04%
+102,062
New +$2M
AVGO icon
153
Broadcom
AVGO
$1.77T
– –
-6,093,000
Closed -$26.2M
BJRI icon
154
BJ's Restaurants
BJRI
$1.36B
– –
-373,684
Closed -$10.7M
EQIX icon
155
Equinix
EQIX
$106B
– –
-41,510
Closed -$7.62M
LSTR icon
156
Landstar System
LSTR
$6.17B
– –
-542,820
Closed -$30.4M
OPCH icon
157
Option Care Health
OPCH
$3.59B
– –
-207,713
Closed -$7.29M
TISI icon
158
Team
TISI
$110M
– –
-12,371
Closed -$4.92M
TTSH
159
DELISTED
Tile Shop Holdings
TTSH
– –
-80,895
Closed -$2.39M
TIVO
160
DELISTED
Tivo Inc
TIVO
– –
-1,846,624
Closed -$35.4M
AREX
161
DELISTED
Approach Resources Inc.
AREX
– –
-303,514
Closed -$7.98M
VOLC
162
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-532,185
Closed -$12.7M
ESV
163
DELISTED
Ensco Rowan plc
ESV
– –
-38,308
Closed -$8.24M
AAWW
164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-317,922
Closed -$14.6M
3 4 5 6
7

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Kalmar Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Kalmar Investments held 165 positions worth $5.99B, up 5.9% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments withdrew a net $184M in Q4 2013, closing 13 positions and reducing 77 holdings. Its most notable exit was Tivo Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Watsco Inc worth $61.8M.

  • Kalmar Investments's largest Q4 2013 buy was Watsco Inc: 642,995 shares worth $61.8M.
  • Kalmar Investments added most to Conn's Inc. in Q4 2013, an estimated $29.3M increase.
  • Kalmar Investments's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $58.9M.
  • Kalmar Investments fully exited Tivo Inc in Q4 2013, selling an estimated $35.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.99B portfolio in Q4 2013.
  • Kalmar Investments opened 10 new positions and closed 13 in Q4 2013.
  • Kalmar Investments's portfolio value rose 5.9% quarter-over-quarter to $5.99B.

Based on Kalmar Investments's 13F filing for Q4 2013, filed 29 Jan 2014.