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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
+1.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$98.7M
Cap. Flow
-$83.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$43.1M
2
DCI icon
Donaldson
DCI
+$29.6M
3
ABCO
Advisory Board Co
ABCO
+$21.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
5
ALGN icon
Align Technology
ALGN
+$21.3M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$66.7M
2
INFA
INFORMATICA CORP
INFA
+$26.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.6M
4
WOR icon
Worthington Enterprises
WOR
+$18.5M
5
WSO icon
Watsco Inc
WSO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Consumer Discretionary 18.35%
3 Healthcare 15.82%
4 Technology 14%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.15B
$152M 2.88%
651,849
-11,022
-2% -$2.64M
WST icon
2
West Pharmaceutical
WST
$24.4B
$119M 2.26%
2,052,423
-62,715
-3% -$3.5M
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$100M 1.9%
1,596,372
-63,131
-4% -$2.81M
COO icon
4
Cooper Companies
COO
$13.8B
$97.6M 1.85%
2,193,640
-68,336
-3% -$3.08M
LKQ icon
5
LKQ Corp
LKQ
$6.42B
$92.2M 1.75%
3,048,962
-168,455
-5% -$4.68M
AVNT icon
6
Avient
AVNT
$4.06B
$90M 1.71%
2,298,702
-74,384
-3% -$2.91M
ULTA icon
7
Ulta Beauty
ULTA
$23.2B
$86.5M 1.64%
559,755
-10,829
-2% -$1.66M
BDC icon
8
Belden
BDC
$4.69B
$76.3M 1.44%
938,964
-40,164
-4% -$3.52M
TXRH icon
9
Texas Roadhouse
TXRH
$13.1B
$73.5M 1.39%
1,964,712
-45,420
-2% -$1.62M
WWW icon
10
Wolverine World Wide
WWW
$1.62B
$73.5M 1.39%
2,579,315
-8,720
-0.3% -$267K
AOS icon
11
A.O. Smith
AOS
$8.42B
$72.3M 1.37%
2,007,972
-72,420
-3% -$2.5M
PNR icon
12
Pentair
PNR
$9.91B
$69.2M 1.31%
1,499,237
-5,286
-0.4% -$224K
ENS icon
13
EnerSys
ENS
$6.89B
$68.4M 1.3%
973,475
-37,268
-4% -$2.56M
AME icon
14
Ametek
AME
$55.9B
$66.7M 1.26%
1,218,044
+220,733
+22% +$11.8M
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$66.7M 1.26%
405,697
-16,994
-4% -$2.87M
IMAX icon
16
IMAX
IMAX
$2.85B
$66.7M 1.26%
1,655,229
-76,866
-4% -$2.98M
MSM icon
17
MSC Industrial Direct
MSM
$6.81B
$65.7M 1.24%
941,767
-30,119
-3% -$2.14M
DBI icon
18
Designer Brands
DBI
$278M
$65.4M 1.24%
1,960,309
+379,420
+24% +$13.6M
ATML
19
DELISTED
ATMEL CORP
ATML
$65M 1.23%
6,596,280
-23,120
-0.3% -$204K
MIDD icon
20
Middleby
MIDD
$5.14B
$64.8M 1.23%
577,188
-14,378
-2% -$1.54M
URBN icon
21
Urban Outfitters
URBN
$6.75B
$63.8M 1.21%
1,823,880
-6,370
-0.3% -$246K
ASH icon
22
Ashland
ASH
$3.39B
$63.6M 1.2%
1,065,609
-3,454
-0.3% -$215K
TREX icon
23
Trex
TREX
$4.69B
$61.5M 1.16%
4,975,268
-197,716
-4% -$2.53M
RMD icon
24
ResMed
RMD
$34B
$61.2M 1.16%
1,086,522
-19,289
-2% -$1.22M
GIII icon
25
G-III Apparel Group
GIII
$1.41B
$61.1M 1.16%
868,785
-90,075
-9% -$5.51M
1
2 3 4 5

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Kalmar Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Kalmar Investments held 166 positions worth $5.28B, down 1.8% from $5.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments's Q2 2015 filing shows 10 new, 13 increased, 116 reduced and 3 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M. The largest sale was LIFE TIME FITNESS INC, an estimated $66.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kalmar Investments's largest Q2 2015 buy was SIRONA DENTAL SYSTEMS INC COM STK: 448,757 shares worth $45.1M.
  • Kalmar Investments added most to Advisory Board Co in Q2 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q2 2015 reduction was INFORMATICA CORP, cutting an estimated $26.1M.
  • Kalmar Investments fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $66.7M.
  • Kalmar Investments's ten largest holdings make up 18% of its $5.28B portfolio in Q2 2015.
  • Kalmar Investments opened 10 new positions and closed 3 in Q2 2015.
  • Kalmar Investments's portfolio value fell 1.8% quarter-over-quarter to $5.28B.

Based on Kalmar Investments's 13F filing for Q2 2015, filed 24 Jul 2015.