KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.41%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$1.5B
(-77%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-354.98%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46
Top Buys
| 1 |
Novanta
NOVT
|
$4.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.85M |
| 3 |
Red Robin
RRGB
|
$3.31M |
| 4 |
Caesarstone
CSTE
|
$3.01M |
| 5 |
Qualys
QLYS
|
$2.47M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.1M |
| 2 |
LiveRamp
RAMP
|
$42.6M |
| 3 |
Ulta Beauty
ULTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.09M | 1.37% |
132,705
-835
| -0.6% | -$38.3K |
|
|
EFII
27
DELISTED
Electronics for Imaging
EFII
| $6.09M | 1.37% |
124,612
-575,690
| -82% | -$28.1M |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $6.04M | 1.36% |
138,636
-485,620
| -78% | -$21.2M |
|
29
SiteOne Landscape Supply
SITE
$6.44B
| $6.02M | 1.36% |
124,435
-402,275
| -76% | -$19.5M |
|
30
Omnicell
OMCL
$1.5B
| $5.99M | 1.35% |
147,425
-43,835
| -23% | -$1.78M |
|
31
Wolverine World Wide
WWW
$2.57B
| $5.94M | 1.34% |
237,925
-439,900
| -65% | -$11M |
|
32
EnerSys
ENS
$3.81B
| $5.83M | 1.32% |
73,902
-27,215
| -27% | -$2.15M |
|
33
Ollie's Bargain Outlet
OLLI
$7.98B
| $5.72M | 1.29% |
170,720
-632,240
| -79% | -$21.2M |
|
34
FIVE9
FIVN
$1.95B
| $5.7M | 1.28% |
346,080
-31,755
| -8% | -$523K |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $5.69M | 1.28% |
29,160
-87,600
| -75% | -$17.1M |
|
36
Encore Capital Group
ECPG
$961M
| $5.65M | 1.27% |
183,482
-531,550
| -74% | -$16.4M |
|
|
37
Ulta Beauty
ULTA
$23.5B
| $5.64M | 1.27% |
19,788
-112,366
| -85% | -$32M |
|
38
Minerals Technologies
MTX
$2.04B
| $5.53M | 1.25% |
72,235
-232,462
| -76% | -$17.8M |
|
39
Pegasystems
PEGA
$9.04B
| $5.5M | 1.24% |
250,938
-95,100
| -27% | -$2.09M |
|
40
AMN Healthcare
AMN
$754M
| $5.44M | 1.23% |
133,906
-444,715
| -77% | -$18.1M |
|
41
ResMed
RMD
$39.4B
| $5.24M | 1.18% |
72,853
-307,860
| -81% | -$22.2M |
|
|
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
| $5.18M | 1.17% |
178,973
-148,860
| -45% | -$4.31M |
|
43
Bread Financial
BFH
$3.09B
| $5.11M | 1.15% |
25,733
-94,469
| -79% | -$18.8M |
|
44
Inogen
INGN
$213M
| $5.04M | 1.14% |
64,952
-182,345
| -74% | -$14.1M |
|
|
EXAR
45
DELISTED
Exar Corporation
EXAR
| $5.01M | 1.13% |
385,250
-169,980
| -31% | -$2.21M |
|
|
SFS
46
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.96M | 1.12% |
410,024
-894,345
| -69% | -$10.8M |
|
47
LKQ Corp
LKQ
$8.22B
| $4.95M | 1.12% |
169,191
-637,873
| -79% | -$18.7M |
|
48
IMAX
IMAX
$1.58B
| $4.93M | 1.11% |
144,930
-650,080
| -82% | -$22.1M |
|
|
49
Novanta
NOVT
$4.07B
| $4.9M | 1.11% |
+184,580
| New | +$4.9M |
|
|
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.85M | 1.1% |
+73,795
| New | +$4.85M |
|