We are live on
!
Find out more
KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
20
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$54.5M |
| 2 |
Globus Medical
GMED
|
+$43M |
| 3 |
Matador Resources
MTDR
|
+$21.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$20.8M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$60.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$27.7M |
| 3 |
Armstrong World Industries
AWI
|
+$26.4M |
| 4 |
Bruker
BRKR
|
+$25.2M |
| 5 |
Middleby
MIDD
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.82% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.86% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
151
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.18M | 0.1% |
358,665
-48,245
| -12% | -$725K |
|
152
Marchex
MCHX
$80.3M
| $4.93M | 0.09% |
1,073,530
-433,735
| -29% | -$1.71M |
|
153
Verisk Analytics
VRSK
$24.9B
| $4.93M | 0.09% |
76,945
| – | – |
|
154
AngioDynamics
ANGO
$652M
| $2.11M | 0.04% |
+110,805
| New | +$1.88M |
|
|
155
Bruker
BRKR
$9.03B
| – | – |
-1,360,925
| Closed | -$25.2M |
|
156
3D Systems Corp
DDD
$570M
| – | – |
-457,869
| Closed | -$21.2M |
|
157
Fox Factory Holding Corp
FOXF
$887M
| – | – |
-137,734
| Closed | -$2.13M |
|
158
Monro
MNRO
$383M
| – | – |
-120,216
| Closed | -$5.83M |
|
159
STAAR Surgical
STAA
$1.12B
| – | – |
-225,685
| Closed | -$2.4M |
|
|
MIXT
160
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-457,695
| Closed | -$4.28M |
|
|
CYBX
161
DELISTED
CYBERONICS INC
CYBX
| – | – |
-109,107
| Closed | -$5.58M |
|
|
SAPE
162
DELISTED
SAPIENT CORP
SAPE
| – | – |
-4,311,003
| Closed | -$60.4M |
|
|
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-128,250
| Closed | -$4.39M |
|
|
CNQR
164
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-76,340
| Closed | -$9.68M |
|
|
HK
165
DELISTED
Halcon Resources Corporation
HK
| – | – |
-30,753
| Closed | -$21M |
|
Similar funds
NAM
AL
MGII
RFCA
TM
FFEC
PAM
IWMPD
Kalmar Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Kalmar Investments held 165 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalmar Investments's Q4 2014 filing shows 8 new, 20 increased, 103 reduced and 11 closed positions. Its largest new stake was Verifone Systems Inc: 1,547,665 shares worth $57.6M. The largest sale was SAPIENT CORP, an estimated $60.4M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kalmar Investments's largest Q4 2014 buy was Verifone Systems Inc: 1,547,665 shares worth $57.6M.
- Kalmar Investments added most to Matador Resources in Q4 2014, an estimated $21.3M increase.
- Kalmar Investments's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $27.7M.
- Kalmar Investments fully exited SAPIENT CORP in Q4 2014, selling an estimated $60.4M.
- Kalmar Investments's ten largest holdings make up 19% of its $5.39B portfolio in Q4 2014.
- Kalmar Investments opened 8 new positions and closed 11 in Q4 2014.
- Kalmar Investments's portfolio value rose 2.5% quarter-over-quarter to $5.39B.
Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.