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
$5.26B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.7M
3
+$40.4M
4
THS icon
Treehouse Foods
THS
+$32.9M
5
WAGE
WageWorks, Inc.
WAGE
+$26.9M

Top Sells

1
+$77.2M
2
+$53.6M
3
+$41.6M
4
CYBX
CYBERONICS INC
CYBX
+$39.1M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 16.38%
3 Technology 12.81%
4 Healthcare 11.18%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.12%
470,090
-143,055
27
$58.8M 1.12%
7,282,595
28
$58M 1.1%
1,177,124
-10,675
29
$56.1M 1.07%
1,637,855
30
$55.3M 1.05%
466,120
31
$54.1M 1.03%
346,550
-139,785
32
$53.9M 1.03%
1,073,904
33
$52.6M 1%
1,890,570
+295,230
34
$52.6M 1%
217,955
35
$52.5M 1%
1,742,973
+72,240
36
$51.4M 0.98%
1,105,670
-416,505
37
$50.8M 0.97%
1,114,910
+590,985
38
$49.9M 0.95%
2,175,094
39
$49.6M 0.94%
575,225
-77,495
40
$48.8M 0.93%
2,229,952
41
$48.6M 0.92%
+539,260
42
$48.6M 0.92%
5,618,640
-91,080
43
$47.9M 0.91%
327,245
44
$47.6M 0.9%
2,250,505
-329,215
45
$47.2M 0.9%
519,290
-172,785
46
$47.2M 0.9%
1,301,233
+578,902
47
$47.1M 0.9%
3,828,325
-1,335,515
48
$46.4M 0.88%
1,259,065
-107,830
49
$46.4M 0.88%
7,300
-114
50
$46.2M 0.88%
396,505
+215,720
1
2
3 4 5