KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+14.08%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$572M
(+11%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$51.4M |
| 2 |
Civitas Resources
CIVI
|
$41M |
| 3 |
Haemonetics
HAE
|
$37.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$13.7M |
Top Sells
| 1 |
Kennametal
KMT
|
$36.1M |
| 2 |
Middleby
MIDD
|
$25M |
| 3 |
Core Laboratories
CLB
|
$19M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
MDR
McDermott International
MDR
|
$12.8M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Middleby
MIDD
$6.87B
| $62.2M | 1.1% |
893,250
-359,664
| -29% | -$25M |
|
|
INFA
27
DELISTED
INFORMATICA CORP
INFA
| $62.2M | 1.1% |
1,595,465
-5,150
| -0.3% | -$201K |
|
28
NCR Voyix
VYX
$1.76B
| $60.9M | 1.08% |
2,506,133
-8,044
| -0.3% | -$195K |
|
29
Ulta Beauty
ULTA
$23.8B
| $60.6M | 1.07% |
507,124
-3,590
| -0.7% | -$429K |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $59M | 1.04% |
675,120
-2,055
| -0.3% | -$180K |
|
31
Urban Outfitters
URBN
$6B
| $56.3M | 1% |
1,531,235
-4,680
| -0.3% | -$172K |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $55.6M | 0.98% |
1,041,135
-3,380
| -0.3% | -$180K |
|
33
Trimble
TRMB
$18.7B
| $55M | 0.97% |
1,850,335
-136,440
| -7% | -$4.05M |
|
|
34
Core Laboratories
CLB
$553M
| $54M | 0.95% |
318,970
-112,309
| -26% | -$19M |
|
35
Affiliated Managers Group
AMG
$6.55B
| $53M | 0.94% |
290,090
-53,395
| -16% | -$9.75M |
|
|
36
Brown & Brown
BRO
$31.4B
| $51.4M | 0.91% |
+3,200,860
| New | +$51.4M |
|
37
Flowserve
FLS
$6.99B
| $50.6M | 0.89% |
811,010
-2,530
| -0.3% | -$158K |
|
38
CarMax
KMX
$9.04B
| $49.9M | 0.88% |
1,029,710
-3,380
| -0.3% | -$164K |
|
|
39
Live Nation Entertainment
LYV
$37.6B
| $49.9M | 0.88% |
2,690,030
-926,860
| -26% | -$17.2M |
|
|
IHS
40
DELISTED
IHS INC CL-A COM STK
IHS
| $49.3M | 0.87% |
432,115
-105,390
| -20% | -$12M |
|
41
Carpenter Technology
CRS
$11.8B
| $48.7M | 0.86% |
838,901
-7,680
| -0.9% | -$446K |
|
42
Service Corp International
SCI
$10.9B
| $46.6M | 0.82% |
2,502,625
-9,210
| -0.4% | -$171K |
|
|
CYBX
43
DELISTED
CYBERONICS INC
CYBX
| $45M | 0.8% |
887,440
-6,690
| -0.7% | -$339K |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $44.9M | 0.79% |
978,180
+297,310
| +44% | +$13.7M |
|
45
FMC
FMC
$4.63B
| $44.2M | 0.78% |
710,571
-2,271
| -0.3% | -$141K |
|
46
Ametek
AME
$42.6B
| $43.7M | 0.77% |
949,114
+103,234
| +12% | +$4.75M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $43M | 0.76% |
1,715,764
-5,380
| -0.3% | -$135K |
|
48
Clean Harbors
CLH
$12.9B
| $41.6M | 0.74% |
709,560
-2,315
| -0.3% | -$136K |
|
|
49
Civitas Resources
CIVI
$3.22B
| $41M | 0.73% |
+7,622
| New | +$41M |
|
|
WAGE
50
DELISTED
WageWorks, Inc.
WAGE
| $41M | 0.72% |
812,739
-87,065
| -10% | -$4.39M |
|