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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
+7.35%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$7.36M
(-0.14%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
39
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$49.9M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$39.2M |
| 3 |
HUB Group
HUBG
|
+$32.8M |
| 4 |
Wolverine World Wide
WWW
|
+$31M |
| 5 |
IMAX
IMAX
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$60.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$48.9M |
| 3 |
Herbalife
HLF
|
+$41.9M |
| 4 |
Dorman Products
DORM
|
+$39.5M |
| 5 |
Carpenter Technology
CRS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.22% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 14.91% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.15B
| $157M | 2.91% |
662,871
-55,002
| -8% | -$12.6M |
|
2
West Pharmaceutical
WST
$24.4B
| $127M | 2.37% |
2,115,138
-183,807
| -8% | -$9.8M |
|
3
Cooper Companies
COO
$13.8B
| $106M | 1.97% |
2,261,976
-137,568
| -6% | -$5.81M |
|
4
Belden
BDC
$4.69B
| $91.6M | 1.7% |
979,128
-86,989
| -8% | -$7.49M |
|
5
Avient
AVNT
$4.06B
| $88.6M | 1.65% |
2,373,086
+70,593
| +3% | +$2.68M |
|
|
6
Wolverine World Wide
WWW
$1.62B
| $86.6M | 1.61% |
2,588,035
+1,047,150
| +68% | +$31M |
|
7
Ulta Beauty
ULTA
$23.2B
| $86.1M | 1.6% |
570,584
-120,563
| -17% | -$16.7M |
|
8
Urban Outfitters
URBN
$6.75B
| $83.6M | 1.55% |
1,830,250
-97,605
| -5% | -$3.8M |
|
9
LKQ Corp
LKQ
$6.42B
| $82.2M | 1.53% |
3,217,417
-205,413
| -6% | -$5.32M |
|
10
ResMed
RMD
$34B
| $79.4M | 1.48% |
1,105,811
-52,720
| -5% | -$3.42M |
|
11
United Natural Foods
UNFI
$2.86B
| $74.7M | 1.39% |
969,175
-132,396
| -12% | -$10.4M |
|
12
Texas Roadhouse
TXRH
$13.1B
| $73.2M | 1.36% |
2,010,132
-151,608
| -7% | -$5.38M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $71.8M | 1.34% |
422,691
-35,595
| -8% | -$5.64M |
|
14
Trex
TREX
$4.69B
| $70.5M | 1.31% |
5,172,984
-310,232
| -6% | -$3.58M |
|
15
MSC Industrial Direct
MSM
$6.81B
| $70.2M | 1.3% |
971,886
-78,375
| -7% | -$5.85M |
|
16
A.O. Smith
AOS
$8.42B
| $68.3M | 1.27% |
2,080,392
-921,592
| -31% | -$28M |
|
|
LTM
17
DELISTED
LIFE TIME FITNESS INC
LTM
| $66.7M | 1.24% |
939,351
-813,483
| -46% | -$48.9M |
|
18
Ashland
ASH
$3.39B
| $66.6M | 1.24% |
1,069,063
-1,032
| -0.1% | -$62.5K |
|
19
EnerSys
ENS
$6.89B
| $64.9M | 1.21% |
1,010,743
-84,892
| -8% | -$5.3M |
|
|
TRAK
20
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $63.9M | 1.19% |
1,659,503
+171,915
| +12% | +$6.99M |
|
21
Pentair
PNR
$9.91B
| $63.5M | 1.18% |
1,504,523
-120,609
| -7% | -$5.25M |
|
|
THS
22
DELISTED
Treehouse Foods
THS
| $62M | 1.15% |
728,681
+158,806
| +28% | +$13.7M |
|
23
Middleby
MIDD
$5.14B
| $60.7M | 1.13% |
591,566
-16,611
| -3% | -$1.69M |
|
24
LiveRamp
RAMP
$2.3B
| $60.5M | 1.13% |
3,274,337
+1,413
| +0% | +$27.1K |
|
|
AKRX
25
DELISTED
Akorn Inc
AKRX
| $59.8M | 1.11% |
1,258,759
-244,929
| -16% | -$11.1M |
|
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Kalmar Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Kalmar Investments held 165 positions worth $5.38B, down 0.14% from $5.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments withdrew a net $309M in Q1 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kalmar Investments opened a new position in Michaels Stores, Inc worth $50.7M.
- Kalmar Investments's largest Q1 2015 buy was Michaels Stores, Inc: 1,872,245 shares worth $50.7M.
- Kalmar Investments added most to Wolverine World Wide in Q1 2015, an estimated $31M increase.
- Kalmar Investments's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $48.9M.
- Kalmar Investments fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $60.6M.
- Kalmar Investments's ten largest holdings make up 18% of its $5.38B portfolio in Q1 2015.
- Kalmar Investments opened 11 new positions and closed 9 in Q1 2015.
- Kalmar Investments's portfolio value fell 0.14% quarter-over-quarter to $5.38B.
Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.