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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
+0.01%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$58.8M
(-0.98%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
160
New
8
Increased
23
Reduced
102
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$43.6M |
| 2 |
Wolverine World Wide
WWW
|
+$38M |
| 3 |
LKQ Corp
LKQ
|
+$31.9M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$30.4M |
| 5 |
CarMax
KMX
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$50.8M |
| 2 |
Clean Harbors
CLH
|
+$43M |
| 3 |
Haemonetics
HAE
|
+$41.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$28.5M |
| 5 |
Bread Financial
BFH
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.45% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Technology | 16.28% |
| 4 | Healthcare | 8.56% |
| 5 | Miscellaneous | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.92B
| $161M | 2.72% |
742,276
-93,368
| -11% | -$20.1M |
2013 Q2
3 quarters
|
|
2
Cooper Companies
COO
$11B
| $135M | 2.28% |
3,942,844
-40,548
| -1% | -$1.3M |
2013 Q2
3 quarters
|
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $128M | 2.16% |
1,471,920
-16,052
| -1% | -$1.3M |
2013 Q2
3 quarters
|
|
4
Avient
AVNT
$3.57B
| $117M | 1.97% |
3,188,352
-58,081
| -2% | -$2.09M |
2013 Q2
3 quarters
|
|
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $103M | 1.74% |
2,148,052
-26,472
| -1% | -$1.21M |
2013 Q2
3 quarters
|
|
6
Pentair
PNR
$8.48B
| $96M | 1.62% |
1,801,809
-804
| -0% | -$42K |
2013 Q2
3 quarters
|
|
7
Belden
BDC
$4.02B
| $94.9M | 1.6% |
1,363,686
-20,484
| -1% | -$1.42M |
2013 Q2
3 quarters
|
|
8
LiveRamp
RAMP
$2.28B
| $93.3M | 1.57% |
2,712,718
-55,792
| -2% | -$2.01M |
2013 Q2
3 quarters
|
|
9
MSC Industrial Direct
MSM
$7.2B
| $92.7M | 1.56% |
1,071,523
-10,153
| -0.9% | -$865K |
2013 Q2
3 quarters
|
|
|
10
LKQ Corp
LKQ
$5.65B
| $90.3M | 1.52% |
3,425,680
+1,142,063
| +50% | +$31.9M |
2013 Q2
3 quarters
|
|
11
West Pharmaceutical
WST
$26.8B
| $86.1M | 1.45% |
1,955,603
-27,544
| -1% | -$1.3M |
2013 Q2
3 quarters
|
|
12
United Natural Foods
UNFI
$2.85B
| $85.6M | 1.44% |
1,206,513
-21,063
| -2% | -$1.5M |
2013 Q2
3 quarters
|
|
13
EnerSys
ENS
$6.12B
| $82.2M | 1.39% |
1,185,680
-17,828
| -1% | -$1.25M |
2013 Q2
3 quarters
|
|
|
SAPE
14
DELISTED
SAPIENT CORP
SAPE
| $79M | 1.33% |
4,630,188
-67,838
| -1% | -$1.14M |
2013 Q2
3 quarters
|
|
15
Middleby
MIDD
$4.85B
| $77.3M | 1.3% |
878,226
-12,471
| -1% | -$1.09M |
2013 Q2
3 quarters
|
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $75.2M | 1.27% |
1,197,313
-302,301
| -20% | -$18.3M |
2013 Q2
3 quarters
|
|
17
DELISTED
IHS INC CL-A COM STK
IHS
| $73.4M | 1.24% |
603,980
+166,840
| +38% | +$19.7M |
2013 Q2
3 quarters
|
|
18
Tractor Supply
TSCO
$17.3B
| $72.4M | 1.22% |
5,123,165
-51,710
| -1% | -$731K |
2013 Q2
3 quarters
|
|
19
A.O. Smith
AOS
$8B
| $71.3M | 1.2% |
3,099,040
-44,790
| -1% | -$1.09M |
2013 Q2
3 quarters
|
|
|
20
CarMax
KMX
$7.48B
| $69.9M | 1.18% |
1,493,880
+451,925
| +43% | +$21.1M |
2013 Q2
3 quarters
|
|
21
Ulta Beauty
ULTA
$25.3B
| $67.9M | 1.15% |
697,230
+191,096
| +38% | +$17.2M |
2013 Q2
3 quarters
|
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $67.7M | 1.14% |
682,285
-275
| -0% | -$27.1K |
2013 Q2
3 quarters
|
|
23
DELISTED
Ultimate Software Group Inc
ULTI
| $65.6M | 1.11% |
479,029
-82,713
| -15% | -$13M |
2013 Q2
3 quarters
|
|
24
Flowserve
FLS
$8.9B
| $64.2M | 1.08% |
819,975
-340
| -0% | -$26.1K |
2013 Q2
3 quarters
|
|
25
Watsco Inc
WSO
$12.1B
| $64.2M | 1.08% |
642,705
-290
| -0% | -$28K |
2013 Q4
1 quarter
|
|
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Kalmar Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Kalmar Investments held 160 positions worth $5.93B, down 0.98% from $5.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kalmar Investments's Q1 2014 filing shows 8 new, 23 increased, 102 reduced and 4 closed positions. Its largest new stake was Dorman Products: 795,100 shares worth $47M. The largest sale was Brown & Brown, an estimated $50.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kalmar Investments's largest Q1 2014 buy was Dorman Products: 795,100 shares worth $47M.
- Kalmar Investments added most to LKQ Corp in Q1 2014, an estimated $31.9M increase.
- Kalmar Investments's biggest Q1 2014 reduction was Dick's Sporting Goods, cutting an estimated $28.5M.
- Kalmar Investments fully exited Brown & Brown in Q1 2014, selling an estimated $50.8M.
- Kalmar Investments's ten largest holdings make up 19% of its $5.93B portfolio in Q1 2014.
- Kalmar Investments opened 8 new positions and closed 4 in Q1 2014.
- Kalmar Investments's portfolio value fell 0.98% quarter-over-quarter to $5.93B.
Based on Kalmar Investments's 13F filing for Q1 2014, filed 23 Apr 2014.