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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
+14.09%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$572M
Cap. Flow
-$48.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$52.3M
2
HAE icon
Haemonetics
HAE
+$39.6M
3
CIVI
Civitas Resources
CIVI
+$35.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$15.7M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$36.1M
2
MIDD icon
Middleby
MIDD
+$23.1M
3
CLB icon
Core Laboratories
CLB
+$17.4M
4
LYV icon
Live Nation Entertainment
LYV
+$15.8M
5
MDR
McDermott International
MDR
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Technology 16.23%
3 Consumer Discretionary 15.11%
4 Healthcare 9.78%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.15B
$193M 3.41%
1,144,377
-51,937
-4% -$8.23M
COO icon
2
Cooper Companies
COO
$13.8B
$158M 2.79%
4,864,044
-152,380
-3% -$4.92M
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
$112M 1.98%
2,177,139
-17,120
-0.8% -$886K
AVNT icon
4
Avient
AVNT
$4.06B
$101M 1.78%
3,273,308
-30,775
-0.9% -$870K
BDC icon
5
Belden
BDC
$4.69B
$89M 1.57%
1,390,023
-34,105
-2% -$2M
MSM icon
6
MSC Industrial Direct
MSM
$6.81B
$87.9M 1.55%
1,080,621
-7,120
-0.7% -$567K
RAMP icon
7
LiveRamp
RAMP
$2.3B
$84.6M 1.5%
2,980,790
-28,390
-0.9% -$729K
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$83.7M 1.48%
1,564,998
-4,881
-0.3% -$248K
PNR icon
9
Pentair
PNR
$9.91B
$83.4M 1.48%
1,913,380
-6,038
-0.3% -$252K
UNFI icon
10
United Natural Foods
UNFI
$2.86B
$83.2M 1.47%
1,237,136
-12,150
-1% -$739K
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$82.7M 1.46%
1,220,572
-9,988
-0.8% -$616K
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$82.6M 1.46%
560,527
-4,717
-0.8% -$655K
WST icon
13
West Pharmaceutical
WST
$24.4B
$81.8M 1.45%
1,988,152
-14,940
-0.7% -$570K
HLF icon
14
Herbalife
HLF
$1.29B
$75.8M 1.34%
2,174,072
-6,450
-0.3% -$199K
DBI icon
15
Designer Brands
DBI
$278M
$73.5M 1.3%
1,723,130
-17,300
-1% -$699K
SAPE
16
DELISTED
SAPIENT CORP
SAPE
$73.5M 1.3%
4,711,371
-39,925
-0.8% -$589K
CTRA
17
DELISTED
Coterra Energy
CTRA
$73.4M 1.3%
1,965,505
-6,205
-0.3% -$233K
ENS icon
18
EnerSys
ENS
$6.89B
$72.9M 1.29%
1,201,753
-10,235
-0.8% -$550K
LKQ icon
19
LKQ Corp
LKQ
$6.42B
$72.6M 1.28%
2,278,632
-13,655
-0.6% -$394K
RMD icon
20
ResMed
RMD
$34B
$72.4M 1.28%
1,370,491
-7,625
-0.6% -$370K
AOS icon
21
A.O. Smith
AOS
$8.42B
$70.8M 1.25%
3,132,380
-26,630
-0.8% -$557K
TSCO icon
22
Tractor Supply
TSCO
$18.1B
$69.4M 1.23%
5,165,000
-583,110
-10% -$7.19M
RATE
23
DELISTED
Bankrate Inc
RATE
$64.7M 1.14%
3,145,587
-24,095
-0.8% -$413K
ALB icon
24
Albemarle
ALB
$16B
$63.1M 1.12%
1,002,097
-6,850
-0.7% -$432K
ASH icon
25
Ashland
ASH
$3.39B
$62.5M 1.11%
1,382,357
-4,047
-0.3% -$175K
1
2 3 4 5

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Kalmar Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Kalmar Investments held 164 positions worth $5.66B, up 11% from $5.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q3 2013 filing shows 9 new, 12 increased, 116 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 3,200,860 shares worth $51.4M. The largest sale was Kennametal, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kalmar Investments's largest Q3 2013 buy was Brown & Brown: 3,200,860 shares worth $51.4M.
  • Kalmar Investments added most to Haemonetics in Q3 2013, an estimated $39.6M increase.
  • Kalmar Investments's biggest Q3 2013 reduction was Middleby, cutting an estimated $23.1M.
  • Kalmar Investments fully exited Kennametal in Q3 2013, selling an estimated $36.1M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.66B portfolio in Q3 2013.
  • Kalmar Investments opened 9 new positions and closed 9 in Q3 2013.
  • Kalmar Investments's portfolio value rose 11% quarter-over-quarter to $5.66B.

Based on Kalmar Investments's 13F filing for Q3 2013, filed 29 Oct 2013.