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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
+4.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$171M
(-4%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$39.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$27.4M |
| 4 |
Genpact
G
|
+$20.8M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$47M |
| 2 |
Armstrong World Industries
AWI
|
+$25.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$23.1M |
| 4 |
Ulta Beauty
ULTA
|
+$22.8M |
| 5 |
HUB Group
HUBG
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 16.73% |
| 4 | Technology | 16.71% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.15B
| $126M | 3.08% |
570,655
-38,722
| -6% | -$8.76M |
|
2
West Pharmaceutical
WST
$24.4B
| $87.6M | 2.14% |
1,454,078
-29,139
| -2% | -$1.75M |
|
|
3
Ulta Beauty
ULTA
$23.2B
| $72.6M | 1.78% |
392,378
-131,697
| -25% | -$22.8M |
|
4
LKQ Corp
LKQ
$6.42B
| $69.1M | 1.69% |
2,332,364
+86,613
| +4% | +$2.51M |
|
5
A.O. Smith
AOS
$8.42B
| $68.5M | 1.68% |
1,789,520
-60,826
| -3% | -$2.29M |
|
6
Avient
AVNT
$4.06B
| $63M | 1.54% |
1,984,494
-103,705
| -5% | -$3.47M |
|
7
Texas Roadhouse
TXRH
$13.1B
| $61.7M | 1.51% |
1,723,583
-85,577
| -5% | -$3.03M |
|
8
Cooper Companies
COO
$13.8B
| $60.1M | 1.47% |
1,792,624
-269,276
| -13% | -$9.64M |
|
|
THS
9
DELISTED
Treehouse Foods
THS
| $58.6M | 1.44% |
747,303
+90,980
| +14% | +$7.59M |
|
10
LiveRamp
RAMP
$2.3B
| $58.4M | 1.43% |
2,792,896
-36,402
| -1% | -$795K |
|
|
AKRX
11
DELISTED
Akorn Inc
AKRX
| $57.7M | 1.41% |
1,546,242
+460,722
| +42% | +$14.4M |
|
12
Ametek
AME
$55.9B
| $56.5M | 1.38% |
1,054,946
-4,598
| -0.4% | -$252K |
|
13
Equifax
EFX
$22.4B
| $54.8M | 1.34% |
491,745
+27,960
| +6% | +$3.02M |
|
|
MDVN
14
DELISTED
MEDIVATION, INC.
MDVN
| $53.9M | 1.32% |
1,114,615
-2,585
| -0.2% | -$112K |
|
|
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $53.6M | 1.31% |
488,987
-1,780
| -0.4% | -$190K |
|
16
ResMed
RMD
$34B
| $52.4M | 1.28% |
975,476
-53,521
| -5% | -$3.02M |
|
17
Methode Electronics
MEI
$631M
| $51.6M | 1.26% |
1,620,474
-61,608
| -4% | -$2.08M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $51.4M | 1.26% |
262,876
-99,164
| -27% | -$19.4M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $51.3M | 1.26% |
515,035
+23,830
| +5% | +$2.33M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $50.4M | 1.23% |
425,345
-16,065
| -4% | -$1.91M |
|
21
Ashland
ASH
$3.39B
| $50.1M | 1.23% |
997,217
-57,048
| -5% | -$3M |
|
22
Carlisle Companies
CSL
$14.3B
| $50.1M | 1.23% |
564,420
-1,995
| -0.4% | -$176K |
|
23
Globus Medical
GMED
$11.1B
| $49.5M | 1.21% |
1,779,035
-69,492
| -4% | -$1.74M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $47.9M | 1.17% |
1,023,974
-45,461
| -4% | -$2.15M |
|
25
Middleby
MIDD
$5.14B
| $47.8M | 1.17% |
442,893
-73,245
| -14% | -$8.16M |
|
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Kalmar Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Kalmar Investments held 170 positions worth $4.08B, down 4% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments withdrew a net $280M in Q4 2015, closing 15 positions and reducing 109 holdings. Its most notable exit was Armstrong World Industries, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kalmar Investments opened a new position in Performance Food Group worth $40.4M.
- Kalmar Investments's largest Q4 2015 buy was Performance Food Group: 1,744,500 shares worth $40.4M.
- Kalmar Investments added most to Financial Engines, Inc. in Q4 2015, an estimated $17.9M increase.
- Kalmar Investments's biggest Q4 2015 reduction was EnerSys, cutting an estimated $47M.
- Kalmar Investments fully exited Armstrong World Industries in Q4 2015, selling an estimated $25.8M.
- Kalmar Investments's ten largest holdings make up 18% of its $4.08B portfolio in Q4 2015.
- Kalmar Investments opened 6 new positions and closed 15 in Q4 2015.
- Kalmar Investments's portfolio value fell 4% quarter-over-quarter to $4.08B.
Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.