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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
+5.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$170M
(-7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$21.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$15.7M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$12.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$12M |
| 5 |
Trimble
TRMB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$34.9M |
| 2 |
CarMax
KMX
|
+$28.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$19.3M |
| 4 |
Snap-on
SNA
|
+$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Industrials | 17.33% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$24.4B
| $63M | 2.78% |
830,860
-135,333
| -14% | -$9.85M |
|
|
THS
2
DELISTED
Treehouse Foods
THS
| $49.4M | 2.18% |
481,092
-3,071
| -0.6% | -$283K |
|
3
LiveRamp
RAMP
$2.3B
| $49.3M | 2.18% |
2,242,986
+172,889
| +8% | +$3.76M |
|
4
Texas Roadhouse
TXRH
$13.1B
| $49.1M | 2.17% |
1,076,794
-199,679
| -16% | -$8.83M |
|
5
Belden
BDC
$4.69B
| $47.6M | 2.1% |
789,124
-78,075
| -9% | -$4.88M |
|
6
Ulta Beauty
ULTA
$23.2B
| $46.9M | 2.07% |
192,329
-31,689
| -14% | -$6.9M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $42.6M | 1.88% |
202,393
-1,843
| -0.9% | -$366K |
|
8
Cooper Companies
COO
$13.8B
| $40.6M | 1.79% |
946,924
-325,160
| -26% | -$13M |
|
9
LKQ Corp
LKQ
$6.42B
| $40.3M | 1.78% |
1,271,874
+63,061
| +5% | +$2.05M |
|
10
Avient
AVNT
$4.06B
| $39.7M | 1.75% |
1,125,302
-78,667
| -7% | -$2.77M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $39.6M | 1.75% |
920,552
-148,352
| -14% | -$6.25M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $36.3M | 1.6% |
1,277,870
| – | – |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $35.5M | 1.57% |
593,989
-44,356
| -7% | -$2.45M |
|
14
Live Nation Entertainment
LYV
$42.1B
| $35.2M | 1.56% |
1,499,624
-70,419
| -4% | -$1.61M |
|
15
Middleby
MIDD
$5.14B
| $35.1M | 1.55% |
304,255
-28,346
| -9% | -$3.25M |
|
16
Trex
TREX
$4.69B
| $34.6M | 1.53% |
3,084,208
-50,736
| -2% | -$573K |
|
17
Performance Food Group
PFGC
$16B
| $33.5M | 1.48% |
1,246,755
+65,950
| +6% | +$1.67M |
|
18
Ligand Pharmaceuticals
LGND
$5.67B
| $33.3M | 1.47% |
447,742
-4,418
| -1% | -$328K |
|
19
Bread Financial
BFH
$4.15B
| $32.7M | 1.44% |
209,292
-88,718
| -30% | -$14.8M |
|
20
G-III Apparel Group
GIII
$1.41B
| $31M | 1.37% |
678,200
-17,919
| -3% | -$773K |
|
21
Oxford Industries
OXM
$570M
| $29.8M | 1.32% |
526,958
-37,488
| -7% | -$2.32M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $29.4M | 1.3% |
630,674
-3,658
| -0.6% | -$172K |
|
23
A.O. Smith
AOS
$8.42B
| $29.3M | 1.29% |
665,480
+19,210
| +3% | +$775K |
|
24
Equifax
EFX
$22.4B
| $29.1M | 1.28% |
226,530
-82,220
| -27% | -$9.96M |
|
25
ResMed
RMD
$34B
| $29.1M | 1.28% |
459,864
-25,630
| -5% | -$1.51M |
|
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Kalmar Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Kalmar Investments held 137 positions worth $2.27B, down 7% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kalmar Investments withdrew a net $238M in Q2 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Designer Brands, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kalmar Investments opened a new position in Tyler Technologies worth $24.3M.
- Kalmar Investments's largest Q2 2016 buy was Tyler Technologies: 145,585 shares worth $24.3M.
- Kalmar Investments added most to Cavium, Inc. in Q2 2016, an estimated $10.2M increase.
- Kalmar Investments's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $14.8M.
- Kalmar Investments fully exited Designer Brands in Q2 2016, selling an estimated $34.9M.
- Kalmar Investments's ten largest holdings make up 21% of its $2.27B portfolio in Q2 2016.
- Kalmar Investments opened 10 new positions and closed 14 in Q2 2016.
- Kalmar Investments's portfolio value fell 7% quarter-over-quarter to $2.27B.
Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.