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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
+2.27%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
-$114M
Cap. Flow
-$141M
Cap. Flow %
-2.42%
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
65
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$31.1M
2
TREX icon
Trex
TREX
+$28.1M
3
CONN
Conn's Inc.
CONN
+$26.3M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MEI icon
Methode Electronics
MEI
+$22.6M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$56.8M
2
NICE icon
Nice
NICE
+$42M
3
BEAV
B/E Aerospace Inc
BEAV
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
TRMB icon
Trimble
TRMB
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Consumer Discretionary 17.42%
3 Technology 14.35%
4 Healthcare 9.82%
5 Miscellaneous 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.15B
$166M 2.85%
737,829
-4,447
-0.6% -$905K
COO icon
2
Cooper Companies
COO
$13.8B
$130M 2.23%
3,825,504
-117,340
-3% -$3.88M
AVNT icon
3
Avient
AVNT
$4.06B
$109M 1.88%
2,593,827
-594,525
-19% -$23.3M
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
$105M 1.81%
2,159,272
+11,220
+0.5% +$551K
MSM icon
5
MSC Industrial Direct
MSM
$6.81B
$103M 1.77%
1,077,558
+6,035
+0.6% +$548K
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$101M 1.73%
1,478,197
+6,277
+0.4% +$499K
WST icon
7
West Pharmaceutical
WST
$24.4B
$96.7M 1.66%
2,293,141
+337,538
+17% +$14.5M
LKQ icon
8
LKQ Corp
LKQ
$6.42B
$92.5M 1.59%
3,465,710
+40,030
+1% +$1.11M
BDC icon
9
Belden
BDC
$4.69B
$88.8M 1.53%
1,136,121
-227,565
-17% -$16.7M
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
$83.2M 1.43%
613,145
+9,165
+2% +$1.14M
KMX icon
11
CarMax
KMX
$8.89B
$79.2M 1.36%
1,522,175
+28,295
+2% +$1.29M
ENS icon
12
EnerSys
ENS
$6.89B
$79.1M 1.36%
1,149,786
-35,894
-3% -$2.44M
PNR icon
13
Pentair
PNR
$9.91B
$78.8M 1.35%
1,625,943
-175,866
-10% -$8.95M
UNFI icon
14
United Natural Foods
UNFI
$2.86B
$78.4M 1.35%
1,204,124
-2,389
-0.2% -$160K
AOS icon
15
A.O. Smith
AOS
$8.42B
$77.7M 1.34%
3,135,510
+36,470
+1% +$876K
CONN
16
DELISTED
Conn's Inc.
CONN
$77.2M 1.33%
1,563,507
+595,120
+61% +$26.3M
MIDD icon
17
Middleby
MIDD
$5.14B
$73M 1.26%
882,989
+4,763
+0.5% +$392K
HLF icon
18
Herbalife
HLF
$1.29B
$72M 1.24%
2,229,952
+32,250
+1% +$989K
SAPE
19
DELISTED
SAPIENT CORP
SAPE
$71.2M 1.22%
4,381,778
-248,410
-5% -$4.08M
ATML
20
DELISTED
ATMEL CORP
ATML
$68.2M 1.17%
7,282,595
+109,945
+2% +$919K
WSO icon
21
Watsco Inc
WSO
$12.9B
$67.1M 1.15%
652,720
+10,015
+2% +$1.01M
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$66.4M 1.14%
480,302
+1,273
+0.3% +$162K
ASH icon
23
Ashland
ASH
$3.39B
$66.3M 1.14%
1,245,726
-36,445
-3% -$1.82M
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$65.4M 1.12%
692,075
+9,790
+1% +$923K
LYV icon
25
Live Nation Entertainment
LYV
$42.1B
$65.4M 1.12%
2,647,351
+3,409
+0.1% +$76.7K
1
2 3 4 5

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Kalmar Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Kalmar Investments held 163 positions worth $5.82B, down 1.9% from $5.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2014 filing shows 7 new, 65 increased, 60 reduced and 6 closed positions. Its largest new stake was Halcon Resources Corporation: 31,201 shares worth $39.2M. The largest sale was NCR Voyix, an estimated $56.8M.

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

  • Kalmar Investments's largest Q2 2014 buy was Halcon Resources Corporation: 31,201 shares worth $39.2M.
  • Kalmar Investments added most to Trex in Q2 2014, an estimated $28.1M increase.
  • Kalmar Investments's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $42M.
  • Kalmar Investments fully exited NCR Voyix in Q2 2014, selling an estimated $56.8M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.82B portfolio in Q2 2014.
  • Kalmar Investments opened 7 new positions and closed 6 in Q2 2014.
  • Kalmar Investments's portfolio value fell 1.9% quarter-over-quarter to $5.82B.

Based on Kalmar Investments's 13F filing for Q2 2014, filed 28 Jul 2014.