KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.85M
3
+$3.31M
4
CSTE icon
Caesarstone
CSTE
+$3M
5
QLYS icon
Qualys
QLYS
+$2.47M

Top Sells

1
+$47.1M
2
+$42.6M
3
+$32M
4
WAGE
WageWorks, Inc.
WAGE
+$28.3M
5
COO icon
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
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.08M 1.37%
132,705
-835
EFII
27
DELISTED
Electronics for Imaging
EFII
$6.08M 1.37%
124,612
-575,690
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$6.04M 1.36%
138,636
-485,620
SITE icon
29
SiteOne Landscape Supply
SITE
$5.98B
$6.02M 1.36%
124,435
-402,275
OMCL icon
30
Omnicell
OMCL
$1.64B
$5.99M 1.35%
147,425
-43,835
WWW icon
31
Wolverine World Wide
WWW
$1.33B
$5.94M 1.34%
237,925
-439,900
ENS icon
32
EnerSys
ENS
$5.28B
$5.83M 1.32%
73,902
-27,215
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$7.55B
$5.72M 1.29%
170,720
-632,240
FIVN icon
34
FIVE9
FIVN
$1.53B
$5.7M 1.28%
346,080
-31,755
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$5.69M 1.28%
29,160
-87,600
ECPG icon
36
Encore Capital Group
ECPG
$1.16B
$5.65M 1.27%
183,482
-531,550
ULTA icon
37
Ulta Beauty
ULTA
$24.2B
$5.64M 1.27%
19,788
-112,366
MTX icon
38
Minerals Technologies
MTX
$1.83B
$5.53M 1.25%
72,235
-232,462
PEGA icon
39
Pegasystems
PEGA
$9.3B
$5.5M 1.24%
250,938
-95,100
AMN icon
40
AMN Healthcare
AMN
$640M
$5.44M 1.23%
133,906
-444,715
RMD icon
41
ResMed
RMD
$37.3B
$5.24M 1.18%
72,853
-307,860
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
$5.18M 1.17%
178,973
-148,860
BFH icon
43
Bread Financial
BFH
$3.09B
$5.11M 1.15%
25,733
-94,469
INGN icon
44
Inogen
INGN
$192M
$5.04M 1.14%
64,952
-182,345
EXAR
45
DELISTED
Exar Corporation
EXAR
$5.01M 1.13%
385,250
-169,980
SFS
46
DELISTED
Smart & Final Stores, Inc.
SFS
$4.96M 1.12%
410,024
-894,345
LKQ icon
47
LKQ Corp
LKQ
$7.6B
$4.95M 1.12%
169,191
-637,873
IMAX icon
48
IMAX
IMAX
$2B
$4.93M 1.11%
144,930
-650,080
NOVT icon
49
Novanta
NOVT
$4.07B
$4.9M 1.11%
+184,580
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.85M 1.1%
+73,795
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