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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
+4.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$171M
Cap. Flow
-$280M
Cap. Flow %
-6.85%
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$39.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$29.1M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$27.4M
4
G icon
Genpact
G
+$20.8M
5
FNGN
Financial Engines, Inc.
FNGN
+$17.9M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$47M
2
AWI icon
Armstrong World Industries
AWI
+$25.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.8M
5
HUBG icon
HUB Group
HUBG
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Consumer Discretionary 18.95%
3 Healthcare 16.73%
4 Technology 16.71%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
151
DELISTED
Exar Corporation
EXAR
$2.73M 0.07%
444,694
-150,628
-25% -$923K
BEAT
152
DELISTED
BioTelemetry, Inc.
BEAT
$2.35M 0.06%
200,891
-164,199
-45% -$2.08M
ACTA
153
DELISTED
Actua Corp
ACTA
$2.3M 0.06%
201,081
-182,329
-48% -$2.19M
MCHX icon
154
Marchex
MCHX
$80.3M
$2.13M 0.05%
547,729
-479,004
-47% -$1.99M
ZUMZ icon
155
Zumiez
ZUMZ
$298M
$2.02M 0.05%
133,349
-120,122
-47% -$1.95M
ADSK icon
156
Autodesk
ADSK
$57.1B
– –
-97,465
Closed -$4.3M
ANGO icon
157
AngioDynamics
ANGO
$652M
– –
-420,004
Closed -$5.54M
AWI icon
158
Armstrong World Industries
AWI
$7.42B
– –
-539,685
Closed -$25.8M
DCI icon
159
Donaldson
DCI
$10.7B
– –
-226,685
Closed -$6.37M
EXPD icon
160
Expeditors International
EXPD
$24.8B
– –
-196,520
Closed -$9.25M
HOG icon
161
Harley-Davidson
HOG
$2.9B
– –
-168,955
Closed -$9.28M
WOR icon
162
Worthington Enterprises
WOR
$2.83B
– –
-600,708
Closed -$9.81M
AVID
163
DELISTED
Avid Technology Inc
AVID
– –
-430,275
Closed -$3.42M
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-416,140
Closed -$10.1M
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-361,715
Closed -$23.1M
SMRT
166
DELISTED
Stein Mart Inc
SMRT
– –
-613,118
Closed -$5.93M
SSI
167
DELISTED
Stage Stores Inc
SSI
– –
-89,803
Closed -$884K
VSI
168
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-491,561
Closed -$16M
DFRG
169
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-412,118
Closed -$5.72M
REXX
170
DELISTED
Rex Energy Corporation
REXX
– –
-211,447
Closed -$4.38M
3 4 5 6
7

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Kalmar Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Kalmar Investments held 170 positions worth $4.08B, down 4% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $280M in Q4 2015, closing 15 positions and reducing 109 holdings. Its most notable exit was Armstrong World Industries, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kalmar Investments opened a new position in Performance Food Group worth $40.4M.

  • Kalmar Investments's largest Q4 2015 buy was Performance Food Group: 1,744,500 shares worth $40.4M.
  • Kalmar Investments added most to Financial Engines, Inc. in Q4 2015, an estimated $17.9M increase.
  • Kalmar Investments's biggest Q4 2015 reduction was EnerSys, cutting an estimated $47M.
  • Kalmar Investments fully exited Armstrong World Industries in Q4 2015, selling an estimated $25.8M.
  • Kalmar Investments's ten largest holdings make up 18% of its $4.08B portfolio in Q4 2015.
  • Kalmar Investments opened 6 new positions and closed 15 in Q4 2015.
  • Kalmar Investments's portfolio value fell 4% quarter-over-quarter to $4.08B.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.