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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
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$21.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$15.7M |
| 3 |
Infinera Corporation Common Stock
INFN
|
+$12.5M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$26.2B
| $63M | 2.78% |
830,860
-135,333
| -14% | -$9.85M |
2013 Q2
12 quarters
|
|
2
DELISTED
Treehouse Foods
THS
| $49.4M | 2.18% |
481,092
-3,071
| -0.6% | -$283K |
2014 Q3
7 quarters
|
|
3
LiveRamp
RAMP
$2.29B
| $49.3M | 2.18% |
2,242,986
+172,889
| +8% | +$3.76M |
2013 Q2
12 quarters
|
|
4
Texas Roadhouse
TXRH
$10.6B
| $49.1M | 2.17% |
1,076,794
-199,679
| -16% | -$8.83M |
2013 Q2
12 quarters
|
|
5
Belden
BDC
$4.24B
| $47.6M | 2.1% |
789,124
-78,075
| -9% | -$4.88M |
2013 Q2
12 quarters
|
|
6
Ulta Beauty
ULTA
$24.8B
| $46.9M | 2.07% |
192,329
-31,689
| -14% | -$6.9M |
2013 Q2
12 quarters
|
|
7
DELISTED
Ultimate Software Group Inc
ULTI
| $42.6M | 1.88% |
202,393
-1,843
| -0.9% | -$366K |
2013 Q2
12 quarters
|
|
8
Cooper Companies
COO
$10.4B
| $40.6M | 1.79% |
946,924
-325,160
| -26% | -$13M |
2013 Q2
12 quarters
|
|
9
LKQ Corp
LKQ
$5.61B
| $40.3M | 1.78% |
1,271,874
+63,061
| +5% | +$2.05M |
2013 Q2
12 quarters
|
|
10
Avient
AVNT
$3.63B
| $39.7M | 1.75% |
1,125,302
-78,667
| -7% | -$2.77M |
2013 Q2
12 quarters
|
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $39.6M | 1.75% |
920,552
-148,352
| -14% | -$6.25M |
2013 Q4
10 quarters
|
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $36.3M | 1.6% |
1,277,870
| – | – |
2015 Q1
5 quarters
|
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $35.5M | 1.57% |
593,989
-44,356
| -7% | -$2.45M |
2013 Q2
12 quarters
|
|
14
Live Nation Entertainment
LYV
$39.9B
| $35.2M | 1.56% |
1,499,624
-70,419
| -4% | -$1.61M |
2013 Q2
12 quarters
|
|
15
Middleby
MIDD
$4.81B
| $35.1M | 1.55% |
304,255
-28,346
| -9% | -$3.25M |
2013 Q2
12 quarters
|
|
16
Trex
TREX
$4.59B
| $34.6M | 1.53% |
3,084,208
-50,736
| -2% | -$573K |
2013 Q2
12 quarters
|
|
17
Performance Food Group
PFGC
$14.9B
| $33.5M | 1.48% |
1,246,755
+65,950
| +6% | +$1.67M |
2015 Q4
2 quarters
|
|
18
Ligand Pharmaceuticals
LGND
$6.05B
| $33.3M | 1.47% |
447,742
-4,418
| -1% | -$328K |
2014 Q4
6 quarters
|
|
19
Bread Financial
BFH
$3.93B
| $32.7M | 1.44% |
209,292
-88,718
| -30% | -$14.8M |
2013 Q2
12 quarters
|
|
20
G-III Apparel Group
GIII
$1.18B
| $31M | 1.37% |
678,200
-17,919
| -3% | -$773K |
2014 Q1
9 quarters
|
|
21
Oxford Industries
OXM
$385M
| $29.8M | 1.32% |
526,958
-37,488
| -7% | -$2.32M |
2013 Q2
12 quarters
|
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $29.4M | 1.3% |
630,674
-3,658
| -0.6% | -$172K |
2015 Q4
2 quarters
|
|
23
A.O. Smith
AOS
$7.87B
| $29.3M | 1.29% |
665,480
+19,210
| +3% | +$775K |
2013 Q2
12 quarters
|
|
24
Equifax
EFX
$17.5B
| $29.1M | 1.28% |
226,530
-82,220
| -27% | -$9.96M |
2015 Q1
5 quarters
|
|
25
ResMed
RMD
$33.1B
| $29.1M | 1.28% |
459,864
-25,630
| -5% | -$1.51M |
2013 Q2
12 quarters
|
|
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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.