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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
+3.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$244M
(-11%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolverine World Wide
WWW
|
+$15.4M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.46M |
| 3 |
IMAX
IMAX
|
+$6.17M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$5.73M |
| 5 |
OPLN
Openlane
OPLN
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$16.3M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$16.1M |
| 3 |
Bread Financial
BFH
|
+$13.4M |
| 4 |
LKQ Corp
LKQ
|
+$12.9M |
| 5 |
F5
FFIV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Industrials | 15.73% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$24.4B
| $59M | 3.04% |
695,976
-91,529
| -12% | -$7.2M |
|
2
LiveRamp
RAMP
$2.3B
| $51.1M | 2.63% |
1,905,836
-243,150
| -11% | -$6.31M |
|
|
3
Belden
BDC
$4.69B
| $38.7M | 1.99% |
517,523
-229,336
| -31% | -$16.3M |
|
4
Texas Roadhouse
TXRH
$13.1B
| $37.8M | 1.94% |
783,086
-98,453
| -11% | -$4.33M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $35.4M | 1.82% |
487,660
-59,464
| -11% | -$3.99M |
|
6
Cooper Companies
COO
$13.8B
| $35M | 1.8% |
799,784
-98,500
| -11% | -$4.3M |
|
7
Ulta Beauty
ULTA
$23.2B
| $33.7M | 1.73% |
132,154
-16,640
| -11% | -$4.16M |
|
8
Trex
TREX
$4.69B
| $31.3M | 1.61% |
1,945,708
-566,020
| -23% | -$8.84M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $30.7M | 1.58% |
700,302
-184,230
| -21% | -$8.1M |
|
10
Middleby
MIDD
$5.14B
| $29.2M | 1.5% |
226,972
-58,248
| -20% | -$7.33M |
|
11
Methode Electronics
MEI
$631M
| $28M | 1.44% |
676,565
-86,864
| -11% | -$3.19M |
|
12
MSC Industrial Direct
MSM
$6.81B
| $27.6M | 1.42% |
298,706
-37,782
| -11% | -$3.12M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $27.5M | 1.42% |
379,471
-41,967
| -10% | -$2.89M |
|
|
THS
14
DELISTED
Treehouse Foods
THS
| $27.2M | 1.4% |
376,214
-87,393
| -19% | -$6.68M |
|
15
A.O. Smith
AOS
$8.42B
| $26.4M | 1.36% |
556,676
-72,254
| -11% | -$3.48M |
|
16
Performance Food Group
PFGC
$16B
| $25.1M | 1.29% |
1,046,795
-132,895
| -11% | -$3.16M |
|
|
17
IMAX
IMAX
$2.85B
| $25M | 1.28% |
795,010
+197,410
| +33% | +$6.17M |
|
18
Ligand Pharmaceuticals
LGND
$5.67B
| $24.9M | 1.28% |
392,884
-48,045
| -11% | -$3.03M |
|
|
19
LKQ Corp
LKQ
$6.42B
| $24.7M | 1.27% |
807,064
-394,360
| -33% | -$12.9M |
|
20
Avient
AVNT
$4.06B
| $24.4M | 1.26% |
762,180
-90,567
| -11% | -$2.91M |
|
21
ResMed
RMD
$34B
| $23.6M | 1.21% |
380,713
-48,376
| -11% | -$2.96M |
|
22
Minerals Technologies
MTX
$2.25B
| $23.5M | 1.21% |
304,697
-14,635
| -5% | -$1.08M |
|
23
Equifax
EFX
$22.4B
| $23.1M | 1.19% |
195,640
-20,460
| -9% | -$2.5M |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $22.9M | 1.18% |
624,256
-75,680
| -11% | -$2.44M |
|
25
Ollie's Bargain Outlet
OLLI
$4.32B
| $22.8M | 1.17% |
802,960
+2,570
| +0.3% | +$74.2K |
|
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Kalmar Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Kalmar Investments held 128 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalmar Investments withdrew a net $294M in Q4 2016, closing 7 positions and reducing 94 holdings. Its most notable exit was W.R. Grace & Co., an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kalmar Investments opened a new position in Wolverine World Wide worth $14.9M.
- Kalmar Investments's largest Q4 2016 buy was Wolverine World Wide: 677,825 shares worth $14.9M.
- Kalmar Investments added most to IMAX in Q4 2016, an estimated $6.17M increase.
- Kalmar Investments's biggest Q4 2016 reduction was Belden, cutting an estimated $16.3M.
- Kalmar Investments fully exited W.R. Grace & Co. in Q4 2016, selling an estimated $16.1M.
- Kalmar Investments's ten largest holdings make up 20% of its $1.95B portfolio in Q4 2016.
- Kalmar Investments opened 5 new positions and closed 7 in Q4 2016.
- Kalmar Investments's portfolio value fell 11% quarter-over-quarter to $1.95B.
Based on Kalmar Investments's 13F filing for Q4 2016, filed 25 Jan 2017.