KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+11.22%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.99B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13
Top Buys
| 1 |
Watsco
WSO
|
$61.8M |
| 2 |
Worthington Enterprises
WOR
|
$40.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$38M |
| 4 |
CONN
Conn's Inc.
CONN
|
$35.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$31.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
$64.8M |
| 2 |
Albemarle
ALB
|
$44.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$35.4M |
| 4 |
Landstar System
LSTR
|
$30.4M |
| 5 |
Cooper Companies
COO
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.8B
| $65M | 1.09% |
1,873,700
+23,365
| +1% | +$811K |
|
27
Flowserve
FLS
$7.03B
| $64.7M | 1.08% |
820,315
+9,305
| +1% | +$734K |
|
28
ResMed
RMD
$39.9B
| $64.6M | 1.08% |
1,372,986
+2,495
| +0.2% | +$117K |
|
29
Affiliated Managers Group
AMG
$6.55B
| $63.6M | 1.06% |
293,435
+3,345
| +1% | +$725K |
|
|
30
Watsco
WSO
$16.2B
| $61.8M | 1.03% |
+642,995
| New | +$61.8M |
|
31
Core Laboratories
CLB
$588M
| $61.6M | 1.03% |
322,590
+3,620
| +1% | +$691K |
|
32
Dick's Sporting Goods
DKS
$17.5B
| $61.2M | 1.02% |
1,053,290
+12,155
| +1% | +$706K |
|
33
Ashland
ASH
$2.48B
| $60.9M | 1.02% |
1,282,743
-99,614
| -7% | -$4.73M |
|
|
CYBX
34
DELISTED
CYBERONICS INC
CYBX
| $57.9M | 0.97% |
884,645
-2,795
| -0.3% | -$183K |
|
35
Urban Outfitters
URBN
$6.3B
| $57.5M | 0.96% |
1,548,700
+17,465
| +1% | +$648K |
|
36
Teradyne
TER
$18.9B
| $57.2M | 0.96% |
3,246,551
+859,725
| +36% | +$15.1M |
|
|
RATE
37
DELISTED
Bankrate Inc
RATE
| $56.3M | 0.94% |
3,136,702
-8,885
| -0.3% | -$159K |
|
38
Coterra Energy
CTRA
$18.6B
| $54.6M | 0.91% |
1,409,070
-556,435
| -28% | -$21.6M |
|
39
Live Nation Entertainment
LYV
$37.9B
| $53M | 0.88% |
2,681,105
-8,925
| -0.3% | -$176K |
|
40
NCR Voyix
VYX
$1.76B
| $53M | 0.88% |
2,534,658
+28,525
| +1% | +$596K |
|
|
IHS
41
DELISTED
IHS INC CL-A COM STK
IHS
| $52.3M | 0.87% |
437,140
+5,025
| +1% | +$601K |
|
42
Carpenter Technology
CRS
$12B
| $51.8M | 0.87% |
832,976
-5,925
| -0.7% | -$369K |
|
43
Brown & Brown
BRO
$31.3B
| $50.8M | 0.85% |
3,236,950
+36,090
| +1% | +$566K |
|
|
ATML
44
DELISTED
ATMEL CORP
ATML
| $50.5M | 0.84% |
6,453,685
+1,982,800
| +44% | +$15.5M |
|
45
CarMax
KMX
$9.04B
| $49M | 0.82% |
1,041,955
+12,245
| +1% | +$576K |
|
46
Ulta Beauty
ULTA
$23.6B
| $48.9M | 0.82% |
506,134
-990
| -0.2% | -$95.6K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $47.5M | 0.79% |
282,875
+3,280
| +1% | +$551K |
|
48
FMC
FMC
$4.57B
| $47M | 0.79% |
718,769
+8,198
| +1% | +$537K |
|
|
MCRS
49
DELISTED
MICROS SYSTEMS INC
MCRS
| $46.7M | 0.78% |
814,616
+3,000
| +0.4% | +$172K |
|
50
Service Corp International
SCI
$10.9B
| $46M | 0.77% |
2,536,290
+33,665
| +1% | +$610K |
|