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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
-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
(-19%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$56M |
| 2 |
Zebra Technologies
ZBRA
|
+$21.5M |
| 3 |
Equifax
EFX
|
+$20.9M |
| 4 |
ADPT
Adeptus Health Inc
ADPT
|
+$20M |
| 5 |
Armstrong World Industries
AWI
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$100M |
| 2 |
West Pharmaceutical
WST
|
+$33.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.15B
| $126M | 2.96% |
609,377
-42,472
| -7% | -$9.18M |
|
2
Ulta Beauty
ULTA
$23.2B
| $85.6M | 2.01% |
524,075
-35,680
| -6% | -$5.87M |
|
|
3
West Pharmaceutical
WST
$24.4B
| $80.3M | 1.89% |
1,483,217
-569,206
| -28% | -$33.2M |
|
4
Cooper Companies
COO
$13.8B
| $76.7M | 1.8% |
2,061,900
-131,740
| -6% | -$5.46M |
|
5
Texas Roadhouse
TXRH
$13.1B
| $67.3M | 1.58% |
1,809,160
-155,552
| -8% | -$5.88M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $64.8M | 1.52% |
362,040
-43,657
| -11% | -$7.8M |
|
|
7
LKQ Corp
LKQ
$6.42B
| $63.7M | 1.5% |
2,245,751
-803,211
| -26% | -$24.5M |
|
8
Avient
AVNT
$4.06B
| $61.3M | 1.44% |
2,088,199
-210,503
| -9% | -$7.11M |
|
9
A.O. Smith
AOS
$8.42B
| $60.3M | 1.42% |
1,850,346
-157,626
| -8% | -$5.39M |
|
10
G-III Apparel Group
GIII
$1.41B
| $59.7M | 1.4% |
967,916
+99,131
| +11% | +$6.8M |
|
11
LiveRamp
RAMP
$2.3B
| $55.9M | 1.31% |
2,829,298
-346,350
| -11% | -$6.67M |
|
12
Ametek
AME
$55.9B
| $55.4M | 1.3% |
1,059,544
-158,500
| -13% | -$8.55M |
|
13
Wolverine World Wide
WWW
$1.62B
| $55.2M | 1.3% |
2,549,035
-30,280
| -1% | -$824K |
|
14
Middleby
MIDD
$5.14B
| $54.3M | 1.28% |
516,138
-61,050
| -11% | -$7.03M |
|
15
MSC Industrial Direct
MSM
$6.81B
| $54M | 1.27% |
884,864
-56,903
| -6% | -$3.88M |
|
16
Methode Electronics
MEI
$631M
| $53.7M | 1.26% |
1,682,082
+586,609
| +54% | +$16.5M |
|
17
Urban Outfitters
URBN
$6.75B
| $53M | 1.25% |
1,803,040
-20,840
| -1% | -$670K |
|
18
ResMed
RMD
$34B
| $52.4M | 1.23% |
1,028,997
-57,525
| -5% | -$3.1M |
|
19
Ashland
ASH
$3.39B
| $51.9M | 1.22% |
1,054,265
-11,344
| -1% | -$617K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $51.5M | 1.21% |
369,330
-3,775
| -1% | -$526K |
|
21
Service Corp International
SCI
$11.4B
| $51.4M | 1.21% |
1,897,805
-23,400
| -1% | -$691K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $51.2M | 1.2% |
441,410
-5,115
| -1% | -$620K |
|
|
THS
23
DELISTED
Treehouse Foods
THS
| $51.1M | 1.2% |
656,323
-55,738
| -8% | -$4.46M |
|
24
Pentair
PNR
$9.91B
| $50.8M | 1.19% |
1,481,927
-17,310
| -1% | -$680K |
|
25
IMAX
IMAX
$2.85B
| $49.9M | 1.17% |
1,477,884
-177,345
| -11% | -$6.14M |
|
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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.