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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
+3.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.65B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-66.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$29M |
| 2 |
Oxford Industries
OXM
|
+$22.2M |
| 3 |
Snap-on
SNA
|
+$16.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$16.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$53.6M |
| 3 |
Bread Financial
BFH
|
+$47.6M |
| 4 |
Pentair
PNR
|
+$46.8M |
| 5 |
Wolverine World Wide
WWW
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 19.17% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$24.4B
| $67M | 2.75% |
966,193
-487,885
| -34% | -$29.4M |
|
2
Texas Roadhouse
TXRH
$13.1B
| $55.6M | 2.28% |
1,276,473
-447,110
| -26% | -$17.4M |
|
3
Belden
BDC
$4.69B
| $53.2M | 2.19% |
867,199
+74,550
| +9% | +$3.68M |
|
|
4
Bread Financial
BFH
$4.15B
| $52.3M | 2.15% |
298,010
-272,645
| -48% | -$47.6M |
|
5
Cooper Companies
COO
$13.8B
| $49M | 2.01% |
1,272,084
-520,540
| -29% | -$18M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $45.3M | 1.86% |
1,068,904
+44,930
| +4% | +$1.83M |
|
7
LiveRamp
RAMP
$2.3B
| $44.4M | 1.82% |
2,070,097
-722,799
| -26% | -$14.4M |
|
8
Ulta Beauty
ULTA
$23.2B
| $43.4M | 1.78% |
224,018
-168,360
| -43% | -$29.3M |
|
|
THS
9
DELISTED
Treehouse Foods
THS
| $42M | 1.72% |
484,163
-263,140
| -35% | -$21M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $39.5M | 1.62% |
204,236
-58,640
| -22% | -$10.2M |
|
11
LKQ Corp
LKQ
$6.42B
| $38.6M | 1.58% |
1,208,813
-1,123,551
| -48% | -$31.3M |
|
|
12
Oxford Industries
OXM
$570M
| $37.9M | 1.56% |
564,446
+326,335
| +137% | +$22.2M |
|
13
Trex
TREX
$4.69B
| $37.6M | 1.54% |
3,134,944
-1,062,740
| -25% | -$10.4M |
|
14
Avient
AVNT
$4.06B
| $36.4M | 1.5% |
1,203,969
-780,525
| -39% | -$21.5M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $35.7M | 1.47% |
1,277,870
-509,750
| -29% | -$11.8M |
|
16
Middleby
MIDD
$5.14B
| $35.5M | 1.46% |
332,601
-110,292
| -25% | -$10.4M |
|
17
Equifax
EFX
$22.4B
| $35.3M | 1.45% |
308,750
-182,995
| -37% | -$19.3M |
|
18
Live Nation Entertainment
LYV
$42.1B
| $35M | 1.44% |
1,570,043
+286,770
| +22% | +$6.27M |
|
19
Designer Brands
DBI
$278M
| $34.9M | 1.43% |
1,263,111
-431,910
| -25% | -$10.8M |
|
20
Globus Medical
GMED
$11.1B
| $34.2M | 1.41% |
1,441,715
-337,320
| -19% | -$8.25M |
|
21
G-III Apparel Group
GIII
$1.41B
| $34M | 1.4% |
696,119
-231,645
| -25% | -$11.2M |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $32.3M | 1.33% |
638,345
-216,880
| -25% | -$9.73M |
|
23
Methode Electronics
MEI
$631M
| $31.9M | 1.31% |
1,089,919
-530,555
| -33% | -$14.4M |
|
24
MSC Industrial Direct
MSM
$6.81B
| $31.2M | 1.28% |
409,225
-302,167
| -42% | -$20.2M |
|
|
25
Dentsply Sirona
XRAY
$2.2B
| $30.3M | 1.24% |
+491,720
| New | +$29M |
|
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Kalmar Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Kalmar Investments held 166 positions worth $2.44B, down 40% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalmar Investments withdrew a net $1.63B in Q1 2016, closing 39 positions and reducing 89 holdings. Its most notable exit was Akorn Inc, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kalmar Investments opened a new position in Dentsply Sirona worth $30.3M.
- Kalmar Investments's largest Q1 2016 buy was Dentsply Sirona: 491,720 shares worth $30.3M.
- Kalmar Investments added most to Oxford Industries in Q1 2016, an estimated $22.2M increase.
- Kalmar Investments's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $47.6M.
- Kalmar Investments fully exited Akorn Inc in Q1 2016, selling an estimated $57.7M.
- Kalmar Investments's ten largest holdings make up 20% of its $2.44B portfolio in Q1 2016.
- Kalmar Investments opened 11 new positions and closed 39 in Q1 2016.
- Kalmar Investments's portfolio value fell 40% quarter-over-quarter to $2.44B.
Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.