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Kalmar Investments Portfolio holdings

AUM $443M Turnover 41.86%
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$333M
Cap. Flow
-$184M
Cap. Flow %
-3.07%
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$61.1M
2
WOR icon
Worthington Enterprises
WOR
+$38.4M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
GPOR icon
Gulfport Energy Corp.
GPOR
+$30.6M
5
CONN icon
Conn's Inc.
CONN
+$29.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$58.9M
2
ALB icon
Albemarle
ALB
+$46.5M
3
TIVO
Tivo Inc
TIVO
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.2%
2 Consumer Discretionary 16.03%
3 Technology 15.89%
4 Healthcare 9.18%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BFH icon
1
Bread Financial
BFH
$3.93B
$175M 2.93%
835,644
-308,733
-27% -$58.9M
2013 Q2
2 quarters
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$124M 2.07%
1,487,972
+267,400
+22% +$20.3M
2013 Q2
2 quarters
COO icon
3
Cooper Companies
COO
$11B
$123M 2.06%
3,983,392
-880,652
-18% -$28.1M
2013 Q2
2 quarters
AVNT icon
4
Avient
AVNT
$3.58B
$115M 1.92%
3,246,433
-26,875
-0.8% -$855K
2013 Q2
2 quarters
RAMP icon
5
LiveRamp
RAMP
$2.28B
$102M 1.71%
2,768,510
-212,280
-7% -$7.09M
2013 Q2
2 quarters
LTM icon
6
DELISTED
LIFE TIME FITNESS INC
LTM
$102M 1.71%
2,174,524
-2,615
-0.1% -$125K
2013 Q2
2 quarters
BDC icon
7
Belden
BDC
$4.03B
$97.5M 1.63%
1,384,170
-5,853
-0.4% -$396K
2013 Q2
2 quarters
WST icon
8
West Pharmaceutical
WST
$26.8B
$97.3M 1.62%
1,983,147
-5,005
-0.3% -$234K
2013 Q2
2 quarters
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$94.5M 1.58%
1,499,614
-65,384
-4% -$3.9M
2013 Q2
2 quarters
PNR icon
10
Pentair
PNR
$8.51B
$94M 1.57%
1,802,613
-110,767
-6% -$5.15M
2013 Q2
2 quarters
UNFI icon
11
United Natural Foods
UNFI
$2.84B
$92.5M 1.55%
1,227,576
-9,560
-0.8% -$675K
2013 Q2
2 quarters
MSM icon
12
MSC Industrial Direct
MSM
$7.19B
$87.5M 1.46%
1,081,676
+1,055
+0.1% +$83.5K
2013 Q2
2 quarters
HLF icon
13
Herbalife
HLF
$1.53B
$86.5M 1.44%
2,198,582
+24,510
+1% +$849K
2013 Q2
2 quarters
ULTI icon
14
DELISTED
Ultimate Software Group Inc
ULTI
$86.1M 1.44%
561,742
+1,215
+0.2% +$184K
2013 Q2
2 quarters
AOS icon
15
A.O. Smith
AOS
$8.06B
$84.8M 1.42%
3,143,830
+11,450
+0.4% +$293K
2013 Q2
2 quarters
ENS icon
16
EnerSys
ENS
$6.13B
$84.4M 1.41%
1,203,508
+1,755
+0.1% +$118K
2013 Q2
2 quarters
SAPE
17
DELISTED
SAPIENT CORP
SAPE
$81.6M 1.36%
4,698,026
-13,345
-0.3% -$212K
2013 Q2
2 quarters
TSCO icon
18
Tractor Supply
TSCO
$17.4B
$80.3M 1.34%
5,174,875
+9,875
+0.2% +$141K
2013 Q2
2 quarters
CONN icon
19
DELISTED
Conn's Inc.
CONN
$77.7M 1.3%
987,457
+456,505
+86% +$29.3M
2013 Q2
2 quarters
LKQ icon
20
LKQ Corp
LKQ
$5.65B
$75.1M 1.25%
2,283,617
+4,985
+0.2% +$163K
2013 Q2
2 quarters
DBI icon
21
Designer Brands
DBI
$314M
$72.8M 1.22%
1,703,882
-19,248
-1% -$835K
2013 Q2
2 quarters
MIDD icon
22
Middleby
MIDD
$4.88B
$71.2M 1.19%
890,697
-2,553
-0.3% -$189K
2013 Q2
2 quarters
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$67.5M 1.13%
682,560
+7,440
+1% +$692K
2013 Q2
2 quarters
INFA icon
24
DELISTED
INFORMATICA CORP
INFA
$67M 1.12%
1,614,090
+18,625
+1% +$725K
2013 Q2
2 quarters
AME icon
25
Ametek
AME
$56.9B
$66.8M 1.12%
1,268,984
+319,870
+34% +$15.4M
2013 Q2
2 quarters
1
2 3 4 5

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Kalmar Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Kalmar Investments held 165 positions worth $5.99B, up 5.9% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments withdrew a net $184M in Q4 2013, closing 13 positions and reducing 77 holdings. Its most notable exit was Tivo Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Watsco Inc worth $61.8M.

  • Kalmar Investments's largest Q4 2013 buy was Watsco Inc: 642,995 shares worth $61.8M.
  • Kalmar Investments added most to Conn's Inc. in Q4 2013, an estimated $29.3M increase.
  • Kalmar Investments's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $58.9M.
  • Kalmar Investments fully exited Tivo Inc in Q4 2013, selling an estimated $35.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.99B portfolio in Q4 2013.
  • Kalmar Investments opened 10 new positions and closed 13 in Q4 2013.
  • Kalmar Investments's portfolio value rose 5.9% quarter-over-quarter to $5.99B.

Based on Kalmar Investments's 13F filing for Q4 2013, filed 29 Jan 2014.