KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$443M
AUM Growth
-$1.5B
(-77%)
Holding
129
Top Buys
| 1 | +$4.9M | |
| 2 | +$4.85M | |
| 3 | +$3.31M | |
| 4 |
Caesarstone
CSTE
|
+$3M |
| 5 |
Qualys
QLYS
|
+$2.47M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$42.6M | |
| 3 | +$32M | |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$28.3M |
| 5 |
Cooper Companies
COO
|
+$28.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cooper Companies
COO
$14.2B
| $11.8M | 2.67% |
236,432
-563,352
|
|
||
2
LiveRamp
RAMP
$1.79B
| $11.6M | 2.63% |
408,941
-1,496,895
|
|
||
3
Repligen
RGEN
$8.69B
| $11.6M | 2.63% |
330,742
-296,664
|
|
||
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $10.8M | 2.45% |
507,758
-459,710
|
|
||
5
MaxLinear
MXL
$1.52B
| $9.71M | 2.19% |
346,327
-534,380
|
|
||
6
West Pharmaceutical
WST
$19.2B
| $9.66M | 2.18% |
118,331
-577,645
|
|
||
7
Belden
BDC
$4.45B
| $9.39M | 2.12% |
135,738
-381,785
|
|
||
8
Performance Food Group
PFGC
$15.8B
| $9.27M | 2.09% |
389,380
-657,415
|
|
||
9
WNS Holdings
WNS
$3.29B
| $9.19M | 2.07% |
321,305
-392,020
|
|
||
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $8.38M | 1.89% |
344,104
-410,820
|
|
||
11
Rogers Corp
ROG
$1.55B
| $8.31M | 1.87% |
96,728
-43,941
|
|
||
12
Ligand Pharmaceuticals
LGND
$3.52B
| $7.85M | 1.77% |
118,827
-274,057
|
|
||
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $7.65M | 1.73% |
122,651
-256,820
|
|
||
14
Texas Roadhouse
TXRH
$11.5B
| $7.48M | 1.69% |
168,026
-615,060
|
|
||
15
8x8 Inc
EGHT
$252M
| $7.46M | 1.68% |
488,875
-1,105,458
|
|
||
16
Trex
TREX
$5.47B
| $7.3M | 1.65% |
420,928
-1,524,780
|
|
||
17
Matador Resources
MTDR
$5.35B
| $6.99M | 1.58% |
293,615
-581,720
|
|
||
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $6.95M | 1.57% |
96,100
-391,560
|
|
||
19
Treehouse Foods
THS
$980M
| $6.94M | 1.57% |
81,994
-294,220
|
|
||
20
Avient
AVNT
$2.85B
| $6.87M | 1.55% |
201,630
-560,550
|
|
||
21
Middleby
MIDD
$6.79B
| $6.61M | 1.49% |
48,424
-178,548
|
|
||
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $6.54M | 1.48% |
276,483
-577,705
|
|
||
23
MSC Industrial Direct
MSM
$4.76B
| $6.45M | 1.45% |
62,759
-235,947
|
|
||
|
CHUY
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.28M | 1.42% |
210,836
-289,965
|
|
||
25
A.O. Smith
AOS
$9.72B
| $6.28M | 1.42% |
122,791
-433,885
|
|