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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
+6.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$164M |
| 2 |
Cooper Companies
COO
|
+$141M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$104M |
| 4 |
MSC Industrial Direct
MSM
|
+$87.7M |
| 5 |
Avient
AVNT
|
+$80.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.82% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 15.58% |
| 4 | Miscellaneous | 9.58% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.15B
| $173M | 3.4% |
+1,196,314
| New | +$164M |
|
|
2
Cooper Companies
COO
$13.8B
| $149M | 2.94% |
+5,016,424
| New | +$141M |
|
|
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
| $110M | 2.16% |
+2,194,259
| New | +$104M |
|
|
4
MSC Industrial Direct
MSM
$6.81B
| $84.3M | 1.66% |
+1,087,741
| New | +$87.7M |
|
|
5
Avient
AVNT
$4.06B
| $81.9M | 1.61% |
+3,304,083
| New | +$80.4M |
|
6
Pentair
PNR
$9.91B
| $74.4M | 1.46% |
+1,919,418
| New | +$71.8M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $73.4M | 1.44% |
+1,230,560
| New | +$71.5M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $71.7M | 1.41% |
+1,569,879
| New | +$70.7M |
|
9
Belden
BDC
$4.69B
| $71.1M | 1.4% |
+1,424,128
| New | +$72.3M |
|
10
Middleby
MIDD
$5.14B
| $71M | 1.4% |
+1,252,914
| New | +$65.8M |
|
11
West Pharmaceutical
WST
$24.4B
| $70.4M | 1.38% |
+2,003,092
| New | +$65.9M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $70M | 1.38% |
+1,971,710
| New | +$67.9M |
|
13
LiveRamp
RAMP
$2.3B
| $68.2M | 1.34% |
+3,009,180
| New | +$63.1M |
|
14
Tractor Supply
TSCO
$18.1B
| $67.6M | 1.33% |
+5,748,110
| New | +$63.6M |
|
15
United Natural Foods
UNFI
$2.86B
| $67.4M | 1.33% |
+1,249,286
| New | +$64.8M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $66.3M | 1.3% |
+565,244
| New | +$60.6M |
|
17
Core Laboratories
CLB
$564M
| $65.4M | 1.29% |
+431,279
| New | +$61.1M |
|
18
Designer Brands
DBI
$278M
| $63.9M | 1.26% |
+1,740,430
| New | +$60M |
|
19
Albemarle
ALB
$16B
| $62.8M | 1.24% |
+1,008,947
| New | +$63.4M |
|
20
ResMed
RMD
$34B
| $62.2M | 1.22% |
+1,378,116
| New | +$65.4M |
|
|
SAPE
21
DELISTED
SAPIENT CORP
SAPE
| $62.1M | 1.22% |
+4,751,296
| New | +$57.2M |
|
22
Urban Outfitters
URBN
$6.75B
| $61.8M | 1.22% |
+1,535,915
| New | +$63.4M |
|
23
EnerSys
ENS
$6.89B
| $59.4M | 1.17% |
+1,211,988
| New | +$57.4M |
|
24
LKQ Corp
LKQ
$6.42B
| $59M | 1.16% |
+2,292,287
| New | +$54.7M |
|
25
A.O. Smith
AOS
$8.42B
| $57.3M | 1.13% |
+3,159,010
| New | +$59M |
|
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Kalmar Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kalmar Investments, which disclosed 155 positions worth $5.08B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Bread Financial: 1,196,314 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Technology.
- Kalmar Investments's largest Q2 2013 buy was Bread Financial: 1,196,314 shares worth $173M.
- Kalmar Investments's ten largest holdings make up 19% of its $5.08B portfolio in Q2 2013.
- Kalmar Investments disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Kalmar Investments's 13F filing for Q2 2013, filed 17 Jul 2013.