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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
-3.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$560M
(-9.6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
21
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$42.2M |
| 2 |
Armstrong World Industries
AWI
|
+$40.2M |
| 3 |
HBI
Hanesbrands
HBI
|
+$39.5M |
| 4 |
THS
Treehouse Foods
THS
|
+$32.3M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$77.2M |
| 2 |
Cooper Companies
COO
|
+$54.2M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$44.1M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$41.6M |
| 5 |
Trimble
TRMB
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.36% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 12.28% |
| 5 | Miscellaneous | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
151
DELISTED
CYBERONICS INC
CYBX
| $5.58M | 0.11% |
109,107
-764,706
| -88% | -$44.1M |
|
|
VASC
152
DELISTED
Vascular Solutions Inc
VASC
| $5.51M | 0.1% |
222,937
-8,370
| -4% | -$199K |
|
153
Verisk Analytics
VRSK
$24.9B
| $4.68M | 0.09% |
76,945
| – | – |
|
|
CNVR
154
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.39M | 0.08% |
128,250
-678,274
| -84% | -$18.5M |
|
|
MIXT
155
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.28M | 0.08% |
457,695
-20,275
| -4% | -$197K |
|
156
STAAR Surgical
STAA
$1.12B
| $2.4M | 0.05% |
225,685
-10,100
| -4% | -$120K |
|
157
Fox Factory Holding Corp
FOXF
$887M
| $2.13M | 0.04% |
137,734
-4,815
| -3% | -$75.2K |
|
158
Dick's Sporting Goods
DKS
$11.8B
| – | – |
-535,230
| Closed | -$24.9M |
|
|
159
Trimble
TRMB
$14.3B
| – | – |
-985,220
| Closed | -$36.4M |
|
|
CONN
160
DELISTED
Conn's Inc.
CONN
| – | – |
-1,563,507
| Closed | -$77.2M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| – | – |
-276,570
| Closed | -$13.1M |
|
|
EGOV
162
DELISTED
NIC Inc
EGOV
| – | – |
-101,045
| Closed | -$1.6M |
|
|
RDEN
163
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-352,580
| Closed | -$7.55M |
|
|
PPO
164
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-751,953
| Closed | -$35.9M |
|
|
MCRS
165
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-613,356
| Closed | -$41.6M |
|
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Kalmar Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Kalmar Investments held 165 positions worth $5.26B, down 9.6% from $5.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments withdrew a net $257M in Q3 2014, closing 8 positions and reducing 85 holdings. Its most notable exit was Conn's Inc., an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kalmar Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $48.6M.
- Kalmar Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 539,260 shares worth $48.6M.
- Kalmar Investments added most to WageWorks, Inc. in Q3 2014, an estimated $26.1M increase.
- Kalmar Investments's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $54.2M.
- Kalmar Investments fully exited Conn's Inc. in Q3 2014, selling an estimated $77.2M.
- Kalmar Investments's ten largest holdings make up 18% of its $5.26B portfolio in Q3 2014.
- Kalmar Investments opened 8 new positions and closed 8 in Q3 2014.
- Kalmar Investments's portfolio value fell 9.6% quarter-over-quarter to $5.26B.
Based on Kalmar Investments's 13F filing for Q3 2014, filed 27 Oct 2014.