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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
+2.27%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
-$114M
(-1.9%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
65
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HK
Halcon Resources Corporation
HK
|
+$31.1M |
| 2 |
Trex
TREX
|
+$28.1M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$26.3M |
| 4 |
Bruker
BRKR
|
+$25.2M |
| 5 |
Methode Electronics
MEI
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$56.8M |
| 2 |
Nice
NICE
|
+$42M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$42M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$35.2M |
| 5 |
Trimble
TRMB
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.11% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 9.82% |
| 5 | Miscellaneous | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$383M
| $6.64M | 0.11% |
124,936
-4,225
| -3% | -$232K |
|
|
VASC
152
DELISTED
Vascular Solutions Inc
VASC
| $5.13M | 0.09% |
231,307
-5,980
| -3% | -$131K |
|
|
MIXT
153
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.8M | 0.08% |
477,970
-15,235
| -3% | -$157K |
|
154
Verisk Analytics
VRSK
$24.9B
| $4.62M | 0.08% |
76,945
| – | – |
|
155
STAAR Surgical
STAA
$1.12B
| $3.96M | 0.07% |
+235,785
| New | +$3.88M |
|
156
Fox Factory Holding Corp
FOXF
$887M
| $2.51M | 0.04% |
142,549
-8,920
| -6% | -$155K |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $1.6M | 0.03% |
101,045
-817,635
| -89% | -$14.3M |
|
158
Albemarle
ALB
$16B
| – | – |
-289,040
| Closed | -$19.2M |
|
|
159
Nice
NICE
$6.16B
| – | – |
-940,773
| Closed | -$42M |
|
|
160
NCR Voyix
VYX
$1.27B
| – | – |
-2,534,047
| Closed | -$56.8M |
|
|
SREV
161
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-1,314,119
| Closed | -$11.1M |
|
|
PIR
162
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-93,310
| Closed | -$35.2M |
|
|
UTIW
163
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-1,955,861
| Closed | -$20.7M |
|
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Kalmar Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Kalmar Investments held 163 positions worth $5.82B, down 1.9% from $5.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments's Q2 2014 filing shows 7 new, 65 increased, 60 reduced and 6 closed positions. Its largest new stake was Halcon Resources Corporation: 31,201 shares worth $39.2M. The largest sale was NCR Voyix, an estimated $56.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kalmar Investments's largest Q2 2014 buy was Halcon Resources Corporation: 31,201 shares worth $39.2M.
- Kalmar Investments added most to Trex in Q2 2014, an estimated $28.1M increase.
- Kalmar Investments's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $42M.
- Kalmar Investments fully exited NCR Voyix in Q2 2014, selling an estimated $56.8M.
- Kalmar Investments's ten largest holdings make up 18% of its $5.82B portfolio in Q2 2014.
- Kalmar Investments opened 7 new positions and closed 6 in Q2 2014.
- Kalmar Investments's portfolio value fell 1.9% quarter-over-quarter to $5.82B.
Based on Kalmar Investments's 13F filing for Q2 2014, filed 28 Jul 2014.