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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
+0.01%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$58.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.76%
Holding
160
New
8
Increased
23
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$43.6M
2
WWW icon
Wolverine World Wide
WWW
+$38M
3
LKQ icon
LKQ Corp
LKQ
+$31.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.4M
5
KMX icon
CarMax
KMX
+$21.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.8M
2
CLH icon
Clean Harbors
CLH
+$43M
3
HAE icon
Haemonetics
HAE
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.5M
5
BFH icon
Bread Financial
BFH
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 17.48%
3 Technology 16.28%
4 Healthcare 8.56%
5 Miscellaneous 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
151
Repligen
RGEN
$10.3B
$7.25M 0.12%
563,686
-331,999
-37% -$4.76M
VASC
152
DELISTED
Vascular Solutions Inc
VASC
$6.21M 0.1%
237,287
+135,225
+132% +$3.37M
LRCX icon
153
Lam Research
LRCX
$399B
$6M 0.1%
1,090,900
-999,350
-48% -$5.31M
MIXT
154
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.32M 0.09%
493,205
-17,090
-3% -$209K
VRSK icon
155
Verisk Analytics
VRSK
$24.9B
$4.61M 0.08%
76,945
– –
FOXF icon
156
Fox Factory Holding Corp
FOXF
$887M
$2.86M 0.05%
151,469
-656
-0.4% -$11.2K
BRO icon
157
Brown & Brown
BRO
$23.9B
– –
-3,236,950
Closed -$50.8M
CLH icon
158
Clean Harbors
CLH
$16.5B
– –
-717,900
Closed -$43M
HAE icon
159
Haemonetics
HAE
$4.78B
– –
-992,090
Closed -$41.8M
ATMI
160
DELISTED
A T M I INC
ATMI
– –
-462,098
Closed -$14M
3 4 5 6
7

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Kalmar Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Kalmar Investments held 160 positions worth $5.93B, down 0.98% from $5.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q1 2014 filing shows 8 new, 23 increased, 102 reduced and 4 closed positions. Its largest new stake was Dorman Products: 795,100 shares worth $47M. The largest sale was Brown & Brown, an estimated $50.8M.

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

  • Kalmar Investments's largest Q1 2014 buy was Dorman Products: 795,100 shares worth $47M.
  • Kalmar Investments added most to LKQ Corp in Q1 2014, an estimated $31.9M increase.
  • Kalmar Investments's biggest Q1 2014 reduction was Dick's Sporting Goods, cutting an estimated $28.5M.
  • Kalmar Investments fully exited Brown & Brown in Q1 2014, selling an estimated $50.8M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.93B portfolio in Q1 2014.
  • Kalmar Investments opened 8 new positions and closed 4 in Q1 2014.
  • Kalmar Investments's portfolio value fell 0.98% quarter-over-quarter to $5.93B.

Based on Kalmar Investments's 13F filing for Q1 2014, filed 23 Apr 2014.