We are live on ! Find out more
KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$560M
Cap. Flow
-$257M
Cap. Flow %
-4.89%
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
21
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$42.2M
2
AWI icon
Armstrong World Industries
AWI
+$40.2M
3
HBI
Hanesbrands
HBI
+$39.5M
4
THS
Treehouse Foods
THS
+$32.3M
5
WAGE
WageWorks, Inc.
WAGE
+$26.1M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$77.2M
2
COO icon
Cooper Companies
COO
+$54.2M
3
CYBX
CYBERONICS INC
CYBX
+$44.1M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$41.6M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.36%
2 Consumer Discretionary 17.27%
3 Technology 13.45%
4 Healthcare 12.28%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.15B
$145M 2.76%
731,052
-6,777
-0.9% -$1.42M
WST icon
2
West Pharmaceutical
WST
$24.4B
$105M 1.99%
2,334,786
+41,645
+2% +$1.77M
COO icon
3
Cooper Companies
COO
$13.8B
$95.3M 1.81%
2,448,664
-1,376,840
-36% -$54.2M
LKQ icon
4
LKQ Corp
LKQ
$6.42B
$91.6M 1.74%
3,443,705
-22,005
-0.6% -$592K
MSM icon
5
MSC Industrial Direct
MSM
$6.81B
$91.2M 1.73%
1,067,305
-10,253
-1% -$914K
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
$90.8M 1.73%
1,799,437
-359,835
-17% -$16.5M
AVNT icon
7
Avient
AVNT
$4.06B
$85.1M 1.62%
2,390,936
-202,891
-8% -$7.97M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$84.6M 1.61%
1,461,837
-16,360
-1% -$1.03M
ULTA icon
9
Ulta Beauty
ULTA
$23.2B
$82.4M 1.57%
697,670
-6,035
-0.9% -$600K
MIDD icon
10
Middleby
MIDD
$5.14B
$76.7M 1.46%
870,299
-12,690
-1% -$1.05M
UNFI icon
11
United Natural Foods
UNFI
$2.86B
$74.9M 1.42%
1,218,278
+14,154
+1% +$889K
AOS icon
12
A.O. Smith
AOS
$8.42B
$73.1M 1.39%
3,091,490
-44,020
-1% -$1.07M
PNR icon
13
Pentair
PNR
$9.91B
$71.5M 1.36%
1,625,943
– –
BDC icon
14
Belden
BDC
$4.69B
$71.4M 1.36%
1,115,356
-20,765
-2% -$1.5M
URBN icon
15
Urban Outfitters
URBN
$6.75B
$70.8M 1.35%
1,928,965
+358,220
+23% +$13.2M
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$67M 1.27%
1,543,236
+313,295
+25% +$13.3M
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
$66.8M 1.27%
472,394
-7,908
-2% -$1.11M
ENS icon
18
EnerSys
ENS
$6.89B
$66.4M 1.26%
1,131,731
-18,055
-2% -$1.15M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$64.7M 1.23%
1,614,443
+357,750
+28% +$14M
ASH icon
20
Ashland
ASH
$3.39B
$63.4M 1.21%
1,245,726
– –
LYV icon
21
Live Nation Entertainment
LYV
$42.1B
$62.6M 1.19%
2,608,111
-39,240
-1% -$907K
TER icon
22
Teradyne
TER
$58.2B
$62M 1.18%
3,198,933
-43,604
-1% -$856K
SAPE
23
DELISTED
SAPIENT CORP
SAPE
$60.4M 1.15%
4,311,003
-70,775
-2% -$1.05M
AMG icon
24
Affiliated Managers Group
AMG
$9.58B
$59.6M 1.13%
297,715
– –
EFII
25
DELISTED
Electronics for Imaging
EFII
$58.9M 1.12%
1,333,390
+94,850
+8% +$4.23M
1
2 3 4 5

Similar funds

NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return

Kalmar Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Kalmar Investments held 165 positions worth $5.26B, down 9.6% from $5.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $257M in Q3 2014, closing 8 positions and reducing 85 holdings. Its most notable exit was Conn's Inc., an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $48.6M.

  • Kalmar Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 539,260 shares worth $48.6M.
  • Kalmar Investments added most to WageWorks, Inc. in Q3 2014, an estimated $26.1M increase.
  • Kalmar Investments's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $54.2M.
  • Kalmar Investments fully exited Conn's Inc. in Q3 2014, selling an estimated $77.2M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.26B portfolio in Q3 2014.
  • Kalmar Investments opened 8 new positions and closed 8 in Q3 2014.
  • Kalmar Investments's portfolio value fell 9.6% quarter-over-quarter to $5.26B.

Based on Kalmar Investments's 13F filing for Q3 2014, filed 27 Oct 2014.