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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
+11.22%
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

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
Gulfport Energy Corp.
GPOR
+$30.6M
5
CONN
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
BFH icon
1
Bread Financial
BFH
$4.15B
$175M 2.93%
835,644
-308,733
-27% -$58.9M
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$124M 2.07%
1,487,972
+267,400
+22% +$20.3M
COO icon
3
Cooper Companies
COO
$13.8B
$123M 2.06%
3,983,392
-880,652
-18% -$28.1M
AVNT icon
4
Avient
AVNT
$4.06B
$115M 1.92%
3,246,433
-26,875
-0.8% -$855K
RAMP icon
5
LiveRamp
RAMP
$2.3B
$102M 1.71%
2,768,510
-212,280
-7% -$7.09M
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
$102M 1.71%
2,174,524
-2,615
-0.1% -$125K
BDC icon
7
Belden
BDC
$4.69B
$97.5M 1.63%
1,384,170
-5,853
-0.4% -$396K
WST icon
8
West Pharmaceutical
WST
$24.4B
$97.3M 1.62%
1,983,147
-5,005
-0.3% -$234K
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$94.5M 1.58%
1,499,614
-65,384
-4% -$3.9M
PNR icon
10
Pentair
PNR
$9.91B
$94M 1.57%
1,802,613
-110,767
-6% -$5.15M
UNFI icon
11
United Natural Foods
UNFI
$2.86B
$92.5M 1.55%
1,227,576
-9,560
-0.8% -$675K
MSM icon
12
MSC Industrial Direct
MSM
$6.81B
$87.5M 1.46%
1,081,676
+1,055
+0.1% +$83.5K
HLF icon
13
Herbalife
HLF
$1.29B
$86.5M 1.44%
2,198,582
+24,510
+1% +$849K
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
$86.1M 1.44%
561,742
+1,215
+0.2% +$184K
AOS icon
15
A.O. Smith
AOS
$8.42B
$84.8M 1.42%
3,143,830
+11,450
+0.4% +$293K
ENS icon
16
EnerSys
ENS
$6.89B
$84.4M 1.41%
1,203,508
+1,755
+0.1% +$118K
SAPE
17
DELISTED
SAPIENT CORP
SAPE
$81.6M 1.36%
4,698,026
-13,345
-0.3% -$212K
TSCO icon
18
Tractor Supply
TSCO
$18.1B
$80.3M 1.34%
5,174,875
+9,875
+0.2% +$141K
CONN
19
DELISTED
Conn's Inc.
CONN
$77.7M 1.3%
987,457
+456,505
+86% +$29.3M
LKQ icon
20
LKQ Corp
LKQ
$6.42B
$75.1M 1.25%
2,283,617
+4,985
+0.2% +$163K
DBI icon
21
Designer Brands
DBI
$278M
$72.8M 1.22%
1,703,882
-19,248
-1% -$835K
MIDD icon
22
Middleby
MIDD
$5.14B
$71.2M 1.19%
890,697
-2,553
-0.3% -$189K
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$67.5M 1.13%
682,560
+7,440
+1% +$692K
INFA
24
DELISTED
INFORMATICA CORP
INFA
$67M 1.12%
1,614,090
+18,625
+1% +$725K
AME icon
25
Ametek
AME
$55.9B
$66.8M 1.12%
1,268,984
+319,870
+34% +$15.4M
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.