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Kalmar Investments Portfolio holdings

AUM $443M Turnover 41.86%
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-11.33%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$1.03B
Cap. Flow
-$350M
Cap. Flow %
-8.24%
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$56M
2
ZBRA icon
Zebra Technologies
ZBRA
+$21.5M
3
EFX icon
Equifax
EFX
+$20.9M
4
ADPT icon
Adeptus Health Inc
ADPT
+$20M
5
AWI icon
Armstrong World Industries
AWI
+$19.3M

Top Sells

Rank Stock Value
1
TRAK icon
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$100M
2
WST icon
West Pharmaceutical
WST
+$33.2M
3
LKQ icon
LKQ Corp
LKQ
+$24.5M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Consumer Discretionary 20.07%
3 Technology 16%
4 Healthcare 15.34%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BFH icon
1
Bread Financial
BFH
$3.92B
$126M 2.96%
609,377
-42,472
-7% -$9.18M
2013 Q2
9 quarters
ULTA icon
2
Ulta Beauty
ULTA
$25.3B
$85.6M 2.01%
524,075
-35,680
-6% -$5.87M
2013 Q2
9 quarters
WST icon
3
West Pharmaceutical
WST
$26.8B
$80.3M 1.89%
1,483,217
-569,206
-28% -$33.2M
2013 Q2
9 quarters
COO icon
4
Cooper Companies
COO
$11B
$76.7M 1.8%
2,061,900
-131,740
-6% -$5.46M
2013 Q2
9 quarters
TXRH icon
5
Texas Roadhouse
TXRH
$11B
$67.3M 1.58%
1,809,160
-155,552
-8% -$5.88M
2013 Q2
9 quarters
ULTI icon
6
DELISTED
Ultimate Software Group Inc
ULTI
$64.8M 1.52%
362,040
-43,657
-11% -$7.8M
2013 Q2
9 quarters
LKQ icon
7
LKQ Corp
LKQ
$5.65B
$63.7M 1.5%
2,245,751
-803,211
-26% -$24.5M
2013 Q2
9 quarters
AVNT icon
8
Avient
AVNT
$3.57B
$61.3M 1.44%
2,088,199
-210,503
-9% -$7.11M
2013 Q2
9 quarters
AOS icon
9
A.O. Smith
AOS
$8.05B
$60.3M 1.42%
1,850,346
-157,626
-8% -$5.39M
2013 Q2
9 quarters
GIII icon
10
G-III Apparel Group
GIII
$1.21B
$59.7M 1.4%
967,916
+99,131
+11% +$6.8M
2014 Q1
6 quarters
RAMP icon
11
LiveRamp
RAMP
$2.28B
$55.9M 1.31%
2,829,298
-346,350
-11% -$6.67M
2013 Q2
9 quarters
AME icon
12
Ametek
AME
$56.7B
$55.4M 1.3%
1,059,544
-158,500
-13% -$8.55M
2013 Q2
9 quarters
WWW icon
13
Wolverine World Wide
WWW
$1.63B
$55.2M 1.3%
2,549,035
-30,280
-1% -$824K
2014 Q1
6 quarters
MIDD icon
14
Middleby
MIDD
$4.87B
$54.3M 1.28%
516,138
-61,050
-11% -$7.03M
2013 Q2
9 quarters
MSM icon
15
MSC Industrial Direct
MSM
$7.17B
$54M 1.27%
884,864
-56,903
-6% -$3.88M
2013 Q2
9 quarters
MEI icon
16
Methode Electronics
MEI
$477M
$53.7M 1.26%
1,682,082
+586,609
+54% +$16.5M
2013 Q2
9 quarters
URBN icon
17
Urban Outfitters
URBN
$7.49B
$53M 1.25%
1,803,040
-20,840
-1% -$670K
2013 Q2
9 quarters
RMD icon
18
ResMed
RMD
$33.6B
$52.4M 1.23%
1,028,997
-57,525
-5% -$3.1M
2013 Q2
9 quarters
ASH icon
19
Ashland
ASH
$3.26B
$51.9M 1.22%
1,054,265
-11,344
-1% -$617K
2013 Q2
9 quarters
SRCL icon
20
DELISTED
Stericycle Inc
SRCL
$51.5M 1.21%
369,330
-3,775
-1% -$526K
2013 Q2
9 quarters
SCI icon
21
Service Corp International
SCI
$11.1B
$51.4M 1.21%
1,897,805
-23,400
-1% -$691K
2013 Q2
9 quarters
IHS icon
22
DELISTED
IHS INC CL-A COM STK
IHS
$51.2M 1.2%
441,410
-5,115
-1% -$620K
2013 Q2
9 quarters
THS icon
23
DELISTED
Treehouse Foods
THS
$51.1M 1.2%
656,323
-55,738
-8% -$4.46M
2014 Q3
4 quarters
PNR icon
24
Pentair
PNR
$8.49B
$50.8M 1.19%
1,481,927
-17,310
-1% -$680K
2013 Q2
9 quarters
IMAX icon
25
IMAX
IMAX
$2.8B
$49.9M 1.17%
1,477,884
-177,345
-11% -$6.14M
2013 Q2
9 quarters
1
2 3 4 5

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Kalmar Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Kalmar Investments held 173 positions worth $4.25B, down 19% from $5.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kalmar Investments withdrew a net $350M in Q3 2015, closing 9 positions and reducing 109 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kalmar Investments opened a new position in Comscore worth $47.7M.

  • Kalmar Investments's largest Q3 2015 buy was Comscore: 51,717 shares worth $47.7M.
  • Kalmar Investments added most to Zebra Technologies in Q3 2015, an estimated $21.5M increase.
  • Kalmar Investments's biggest Q3 2015 reduction was West Pharmaceutical, cutting an estimated $33.2M.
  • Kalmar Investments fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $100M.
  • Kalmar Investments's ten largest holdings make up 18% of its $4.25B portfolio in Q3 2015.
  • Kalmar Investments opened 10 new positions and closed 9 in Q3 2015.
  • Kalmar Investments's portfolio value fell 19% quarter-over-quarter to $4.25B.

Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.