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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
+7.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$129M
Cap. Flow
-$139M
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
20
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$54.5M
2
GMED icon
Globus Medical
GMED
+$43M
3
MTDR icon
Matador Resources
MTDR
+$21.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
5
ABCO
Advisory Board Co
ABCO
+$19.9M

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$60.4M
2
JAH
JARDEN CORPORATION
JAH
+$27.7M
3
AWI icon
Armstrong World Industries
AWI
+$26.4M
4
BRKR icon
Bruker
BRKR
+$25.2M
5
MIDD icon
Middleby
MIDD
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Consumer Discretionary 19.07%
3 Technology 14.94%
4 Healthcare 13.86%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.15B
$164M 3.04%
717,873
-13,179
-2% -$2.88M
WST icon
2
West Pharmaceutical
WST
$24.4B
$122M 2.27%
2,298,945
-35,841
-2% -$1.79M
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
$99.2M 1.84%
1,752,834
-46,603
-3% -$2.49M
COO icon
4
Cooper Companies
COO
$13.8B
$97.2M 1.81%
2,399,544
-49,120
-2% -$1.97M
LKQ icon
5
LKQ Corp
LKQ
$6.42B
$96.3M 1.79%
3,422,830
-20,875
-0.6% -$583K
ULTA icon
6
Ulta Beauty
ULTA
$23.2B
$88.4M 1.64%
691,147
-6,523
-0.9% -$800K
AVNT icon
7
Avient
AVNT
$4.06B
$87.3M 1.62%
2,302,493
-88,443
-4% -$3.23M
MSM icon
8
MSC Industrial Direct
MSM
$6.81B
$85.3M 1.58%
1,050,261
-17,044
-2% -$1.39M
UNFI icon
9
United Natural Foods
UNFI
$2.86B
$85.2M 1.58%
1,101,571
-116,707
-10% -$8.25M
AOS icon
10
A.O. Smith
AOS
$8.42B
$84.7M 1.57%
3,001,984
-89,506
-3% -$2.34M
BDC icon
11
Belden
BDC
$4.69B
$84M 1.56%
1,066,117
-49,239
-4% -$3.49M
TXRH icon
12
Texas Roadhouse
TXRH
$13.1B
$73M 1.35%
2,161,740
+271,170
+14% +$8.33M
PNR icon
13
Pentair
PNR
$9.91B
$72.5M 1.35%
1,625,132
-811
-0% -$35.6K
URBN icon
14
Urban Outfitters
URBN
$6.75B
$67.7M 1.26%
1,927,855
-1,110
-0.1% -$36K
ENS icon
15
EnerSys
ENS
$6.89B
$67.6M 1.26%
1,095,635
-36,096
-3% -$2.13M
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$67.3M 1.25%
458,286
-14,108
-3% -$2.05M
LYV icon
17
Live Nation Entertainment
LYV
$42.1B
$67.1M 1.24%
2,568,158
-39,953
-2% -$1.01M
RAMP icon
18
LiveRamp
RAMP
$2.3B
$66.3M 1.23%
3,272,924
+635,481
+24% +$11.9M
TRAK
19
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$65.9M 1.22%
1,487,588
-55,648
-4% -$2.48M
RMD icon
20
ResMed
RMD
$34B
$64.9M 1.21%
1,158,531
-18,593
-2% -$971K
DBI icon
21
Designer Brands
DBI
$278M
$63.3M 1.17%
1,695,907
-47,066
-3% -$1.54M
AMG icon
22
Affiliated Managers Group
AMG
$9.58B
$63.2M 1.17%
297,570
-145
-0% -$28.8K
ASH icon
23
Ashland
ASH
$3.39B
$62.7M 1.16%
1,070,095
-175,631
-14% -$9.47M
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61.6M 1.14%
622,520
+83,260
+15% +$7.66M
WSO icon
25
Watsco Inc
WSO
$12.9B
$61.5M 1.14%
574,915
-310
-0.1% -$30.8K
1
2 3 4 5

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Kalmar Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Kalmar Investments held 165 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kalmar Investments's Q4 2014 filing shows 8 new, 20 increased, 103 reduced and 11 closed positions. Its largest new stake was Verifone Systems Inc: 1,547,665 shares worth $57.6M. The largest sale was SAPIENT CORP, an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kalmar Investments's largest Q4 2014 buy was Verifone Systems Inc: 1,547,665 shares worth $57.6M.
  • Kalmar Investments added most to Matador Resources in Q4 2014, an estimated $21.3M increase.
  • Kalmar Investments's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $27.7M.
  • Kalmar Investments fully exited SAPIENT CORP in Q4 2014, selling an estimated $60.4M.
  • Kalmar Investments's ten largest holdings make up 19% of its $5.39B portfolio in Q4 2014.
  • Kalmar Investments opened 8 new positions and closed 11 in Q4 2014.
  • Kalmar Investments's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Kalmar Investments's 13F filing for Q4 2014, filed 26 Jan 2015.