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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
-11.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$1.03B
Cap. Flow
-$350M
Cap. Flow %
-8.24%
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$56M
2
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
3
EFX icon
Equifax
EFX
+$20.9M
4
ADPT
Adeptus Health Inc
ADPT
+$20M
5
AWI icon
Armstrong World Industries
AWI
+$19.3M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$100M
2
WST icon
West Pharmaceutical
WST
+$33.2M
3
LKQ icon
LKQ Corp
LKQ
+$24.5M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Consumer Discretionary 20.07%
3 Technology 16%
4 Healthcare 15.34%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
151
DELISTED
LogMein, Inc.
LOGM
$5.18M 0.12%
+76,020
New +$5.04M
SPSC icon
152
SPS Commerce
SPSC
$3.03B
$5.12M 0.12%
+150,728
New +$5.26M
CIVI
153
DELISTED
Civitas Resources
CIVI
$4.87M 0.11%
10,720
-454
-4% -$422K
CNR
154
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.63M 0.11%
438,199
-139,041
-24% -$1.7M
ACTA
155
DELISTED
Actua Corp
ACTA
$4.51M 0.11%
383,410
+1,885
+0.5% +$25.7K
BEAT
156
DELISTED
BioTelemetry, Inc.
BEAT
$4.47M 0.11%
+365,090
New +$4.65M
REXX
157
DELISTED
Rex Energy Corporation
REXX
$4.38M 0.1%
211,447
+2,412
+1% +$69.7K
ADSK icon
158
Autodesk
ADSK
$57.1B
$4.3M 0.1%
97,465
– –
MCHX icon
159
Marchex
MCHX
$80.3M
$4.14M 0.1%
1,026,733
-259,262
-20% -$1.1M
ZUMZ icon
160
Zumiez
ZUMZ
$298M
$3.96M 0.09%
253,471
-71,633
-22% -$1.63M
EXAR
161
DELISTED
Exar Corporation
EXAR
$3.54M 0.08%
595,322
-84,013
-12% -$591K
AVID
162
DELISTED
Avid Technology Inc
AVID
$3.42M 0.08%
430,275
-61,045
-12% -$627K
XCRA
163
DELISTED
Xcerra Corporation
XCRA
$2M 0.05%
+318,230
New +$2.04M
SSI
164
DELISTED
Stage Stores Inc
SSI
$884K 0.02%
89,803
-589,153
-87% -$8.43M
SNA icon
165
Snap-on
SNA
$20.5B
– –
-78,930
Closed -$12.6M
CTLT
166
DELISTED
CATALENT, INC.
CTLT
– –
-499,890
Closed -$14.7M
SPNC
167
DELISTED
Spectranetics Corp
SPNC
– –
-615,288
Closed -$14.2M
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
– –
-381,715
Closed -$21M
SQI
169
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-660,310
Closed -$9.78M
TRAK
170
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,596,372
Closed -$100M
INFA
171
DELISTED
INFORMATICA CORP
INFA
– –
-20,970
Closed -$1.02M
MHR
172
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-3,324,155
Closed -$6.22M
FNSR
173
DELISTED
Finisar Corp
FNSR
– –
-1,174,174
Closed -$21M
3 4 5 6
7

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Kalmar Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Kalmar Investments held 173 positions worth $4.25B, down 19% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $350M in Q3 2015, closing 9 positions and reducing 109 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Comscore worth $47.7M.

  • Kalmar Investments's largest Q3 2015 buy was Comscore: 51,717 shares worth $47.7M.
  • Kalmar Investments added most to Zebra Technologies in Q3 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $33.2M.
  • Kalmar Investments fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $100M.
  • Kalmar Investments's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2015.
  • Kalmar Investments opened 10 new positions and closed 9 in Q3 2015.
  • Kalmar Investments's portfolio value fell 19% quarter-over-quarter to $4.25B.

Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.