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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
+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
Cap. Flow
+$15.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.76%
Holding
160
New
8
Increased
23
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$43.6M
2
WWW icon
Wolverine World Wide
WWW
+$38M
3
LKQ icon
LKQ Corp
LKQ
+$31.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.4M
5
KMX icon
CarMax
KMX
+$21.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.8M
2
CLH icon
Clean Harbors
CLH
+$43M
3
HAE icon
Haemonetics
HAE
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.5M
5
BFH icon
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
BFH icon
1
Bread Financial
BFH
$4.15B
$161M 2.72%
742,276
-93,368
-11% -$20.1M
COO icon
2
Cooper Companies
COO
$13.8B
$135M 2.28%
3,942,844
-40,548
-1% -$1.3M
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$128M 2.16%
1,471,920
-16,052
-1% -$1.3M
AVNT icon
4
Avient
AVNT
$4.06B
$117M 1.97%
3,188,352
-58,081
-2% -$2.09M
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
$103M 1.74%
2,148,052
-26,472
-1% -$1.21M
PNR icon
6
Pentair
PNR
$9.91B
$96M 1.62%
1,801,809
-804
-0% -$42K
BDC icon
7
Belden
BDC
$4.69B
$94.9M 1.6%
1,363,686
-20,484
-1% -$1.42M
RAMP icon
8
LiveRamp
RAMP
$2.3B
$93.3M 1.57%
2,712,718
-55,792
-2% -$2.01M
MSM icon
9
MSC Industrial Direct
MSM
$6.81B
$92.7M 1.56%
1,071,523
-10,153
-0.9% -$865K
LKQ icon
10
LKQ Corp
LKQ
$6.42B
$90.3M 1.52%
3,425,680
+1,142,063
+50% +$31.9M
WST icon
11
West Pharmaceutical
WST
$24.4B
$86.1M 1.45%
1,955,603
-27,544
-1% -$1.3M
UNFI icon
12
United Natural Foods
UNFI
$2.86B
$85.6M 1.44%
1,206,513
-21,063
-2% -$1.5M
ENS icon
13
EnerSys
ENS
$6.89B
$82.2M 1.39%
1,185,680
-17,828
-1% -$1.25M
SAPE
14
DELISTED
SAPIENT CORP
SAPE
$79M 1.33%
4,630,188
-67,838
-1% -$1.14M
MIDD icon
15
Middleby
MIDD
$5.14B
$77.3M 1.3%
878,226
-12,471
-1% -$1.09M
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$75.2M 1.27%
1,197,313
-302,301
-20% -$18.3M
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$73.4M 1.24%
603,980
+166,840
+38% +$19.7M
TSCO icon
18
Tractor Supply
TSCO
$18.1B
$72.4M 1.22%
5,123,165
-51,710
-1% -$731K
AOS icon
19
A.O. Smith
AOS
$8.42B
$71.3M 1.2%
3,099,040
-44,790
-1% -$1.09M
KMX icon
20
CarMax
KMX
$8.89B
$69.9M 1.18%
1,493,880
+451,925
+43% +$21.1M
ULTA icon
21
Ulta Beauty
ULTA
$23.2B
$67.9M 1.15%
697,230
+191,096
+38% +$17.2M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$67.7M 1.14%
682,285
-275
-0% -$27.1K
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
$65.6M 1.11%
479,029
-82,713
-15% -$13M
FLS icon
24
Flowserve
FLS
$10.4B
$64.2M 1.08%
819,975
-340
-0% -$26.1K
WSO icon
25
Watsco Inc
WSO
$12.9B
$64.2M 1.08%
642,705
-290
-0% -$28K
1
2 3 4 5

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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.