KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+2.27%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-1.9%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
66
Reduced
59
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$48.8M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$39.2M |
| 3 |
Trex
TREX
|
$32.5M |
| 4 |
CONN
Conn's Inc.
CONN
|
$29.4M |
| 5 |
Methode Electronics
MEI
|
$28.2M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$56.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$42.2M |
| 3 |
Nice
NICE
|
$42M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$35.2M |
| 5 |
Avient
AVNT
|
$25.1M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 9.41% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $64.3M | 1.11% |
703,705
+6,475
| +0.9% | +$592K |
|
27
Teradyne
TER
$19.2B
| $63.6M | 1.09% |
3,242,537
+38,049
| +1% | +$746K |
|
28
Tractor Supply
TSCO
$32.7B
| $62.4M | 1.07% |
1,032,768
+8,135
| +0.8% | +$491K |
|
29
Affiliated Managers Group
AMG
$6.39B
| $61.2M | 1.05% |
297,715
+4,405
| +2% | +$905K |
|
30
ResMed
RMD
$40.2B
| $60.1M | 1.03% |
1,187,799
+4,640
| +0.4% | +$235K |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $60M | 1.03% |
486,335
+7,295
| +2% | +$900K |
|
32
LiveRamp
RAMP
$1.83B
| $58.4M | 1% |
2,692,928
-19,790
| -0.7% | -$429K |
|
|
INFA
33
DELISTED
INFORMATICA CORP
INFA
| $58.4M | 1% |
1,637,855
+24,460
| +2% | +$872K |
|
34
Worthington Enterprises
WOR
$3.28B
| $57.7M | 0.99% |
1,340,995
+387,575
| +41% | +$16.7M |
|
35
Ametek
AME
$42.7B
| $56.1M | 0.97% |
1,073,904
-505
| -0% | -$26.4K |
|
|
EFII
36
DELISTED
Electronics for Imaging
EFII
| $56M | 0.96% |
1,238,540
+377,165
| +44% | +$17M |
|
|
TRAK
37
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $55.8M | 0.96% |
1,229,941
+337,650
| +38% | +$15.3M |
|
38
Core Laboratories
CLB
$551M
| $54.7M | 0.94% |
327,245
+4,790
| +1% | +$800K |
|
|
CYBX
39
DELISTED
CYBERONICS INC
CYBX
| $54.6M | 0.94% |
873,813
+1,337
| +0.2% | +$83.5K |
|
|
RATE
40
DELISTED
Bankrate Inc
RATE
| $54.4M | 0.94% |
3,103,958
+6,510
| +0.2% | +$114K |
|
41
Service Corp International
SCI
$11.1B
| $53.5M | 0.92% |
2,579,720
+44,640
| +2% | +$925K |
|
42
Urban Outfitters
URBN
$6.02B
| $53.2M | 0.91% |
1,570,745
+22,700
| +1% | +$769K |
|
|
43
Methode Electronics
MEI
$272M
| $52.2M | 0.9% |
1,366,895
+738,880
| +118% | +$28.2M |
|
44
F5
FFIV
$18B
| $51.9M | 0.89% |
466,120
+6,550
| +1% | +$730K |
|
45
Carpenter Technology
CRS
$12B
| $51.9M | 0.89% |
821,006
+2,320
| +0.3% | +$147K |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $49.7M | 0.85% |
837,795
+22,605
| +3% | +$1.34M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $48.6M | 0.84% |
217,955
-100
| -0% | -$22.3K |
|
48
Coterra Energy
CTRA
$18.9B
| $48.1M | 0.83% |
1,407,820
-665
| -0% | -$22.7K |
|
49
Civitas Resources
CIVI
$3.46B
| $47.3M | 0.81% |
827,341
-3,910
| -0.5% | -$224K |
|
50
SBA Communications
SBAC
$22B
| $47.2M | 0.81% |
461,020
-380
| -0.1% | -$38.9K |
|