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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
+1.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$98.7M
(-1.8%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$43.1M |
| 2 |
Donaldson
DCI
|
+$29.6M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$21.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$21.5M |
| 5 |
Align Technology
ALGN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$66.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$26.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$25.6M |
| 4 |
Worthington Enterprises
WOR
|
+$18.5M |
| 5 |
Watsco Inc
WSO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 15.82% |
| 4 | Technology | 14% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
151
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.26M | 0.14% |
702,497
-17,654
| -2% | -$202K |
|
152
CEVA Inc
CEVA
$800M
| $7.18M | 0.14% |
369,650
-25,765
| -7% | -$527K |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $7.16M | 0.14% |
252,786
-286,050
| -53% | -$8.45M |
|
|
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.02M | 0.13% |
+261,895
| New | +$6.66M |
|
|
INWK
155
DELISTED
InnerWorkings, Inc.
INWK
| $6.99M | 0.13% |
1,047,533
-87,025
| -8% | -$568K |
|
|
EXAR
156
DELISTED
Exar Corporation
EXAR
| $6.64M | 0.13% |
+679,335
| New | +$7.1M |
|
|
AVID
157
DELISTED
Avid Technology Inc
AVID
| $6.55M | 0.12% |
491,320
-34,665
| -7% | -$554K |
|
158
Marchex
MCHX
$80.3M
| $6.37M | 0.12% |
1,285,995
-89,085
| -6% | -$418K |
|
|
MHR
159
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.22M | 0.12% |
3,324,155
-212,041
| -6% | -$420K |
|
160
Verisk Analytics
VRSK
$24.9B
| $5.6M | 0.11% |
76,945
| – | – |
|
|
ACTA
161
DELISTED
Actua Corp
ACTA
| $5.44M | 0.1% |
381,525
-26,940
| -7% | -$375K |
|
162
Autodesk
ADSK
$57.1B
| $4.88M | 0.09% |
97,465
-40,715
| -29% | -$2.33M |
|
|
INFA
163
DELISTED
INFORMATICA CORP
INFA
| $1.02M | 0.02% |
20,970
-543,450
| -96% | -$26.1M |
|
164
FMC
FMC
$1.33B
| – | – |
-237,674
| Closed | -$11.8M |
|
|
LTM
165
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-939,351
| Closed | -$66.7M |
|
|
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-148,310
| Closed | -$25.6M |
|
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Kalmar Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Kalmar Investments held 166 positions worth $5.28B, down 1.8% from $5.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments's Q2 2015 filing shows 10 new, 13 increased, 116 reduced and 3 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M. The largest sale was LIFE TIME FITNESS INC, an estimated $66.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Kalmar Investments's largest Q2 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M.
- Kalmar Investments added most to Advisory Board Co in Q2 2015, an estimated $21.5M increase.
- Kalmar Investments's biggest Q2 2015 reduction was INFORMATICA CORP, cutting an estimated $26.1M.
- Kalmar Investments fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $66.7M.
- Kalmar Investments's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2015.
- Kalmar Investments opened 10 new positions and closed 3 in Q2 2015.
- Kalmar Investments's portfolio value fell 1.8% quarter-over-quarter to $5.28B.
Based on Kalmar Investments's 13F filing for Q2 2015, filed 24 Jul 2015.