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
$5.66B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$41M
3
+$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
+$36.1M
2
+$25M
3
+$19M
4
LYV icon
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 Change
in Stake 		Capital Flow
26
$62.2M 1.1%
893,250
-359,664
27
$62.2M 1.1%
1,595,465
-5,150
28
$60.9M 1.08%
2,506,133
-8,044
29
$60.6M 1.07%
507,124
-3,590
30
$59M 1.04%
675,120
-2,055
31
$56.3M 1%
1,531,235
-4,680
32
$55.6M 0.98%
1,041,135
-3,380
33
$55M 0.97%
1,850,335
-136,440
34
$54M 0.95%
318,970
-112,309
35
$53M 0.94%
290,090
-53,395
36
$51.4M 0.91%
+3,200,860
37
$50.6M 0.89%
811,010
-2,530
38
$49.9M 0.88%
1,029,710
-3,380
39
$49.9M 0.88%
2,690,030
-926,860
40
$49.3M 0.87%
432,115
-105,390
41
$48.7M 0.86%
838,901
-7,680
42
$46.6M 0.82%
2,502,625
-9,210
43
$45M 0.8%
887,440
-6,690
44
$44.9M 0.79%
978,180
+297,310
45
$44.2M 0.78%
710,571
-2,271
46
$43.7M 0.77%
949,114
+103,234
47
$43M 0.76%
1,715,764
-5,380
48
$41.6M 0.74%
709,560
-2,315
49
$41M 0.73%
+7,622
50
$41M 0.72%
812,739
-87,065
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