KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-3.87%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(-9.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
22
Reduced
84
Closed
8
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$48.6M |
| 2 |
Hanesbrands
HBI
|
$41.7M |
| 3 |
Armstrong World Industries
AWI
|
$40.4M |
| 4 |
Treehouse Foods
THS
|
$32.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$26.9M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$77.2M |
| 2 |
Cooper Companies
COO
|
$53.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.6M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$39.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $58.9M | 1.12% |
470,090
-143,055
| -23% | -$17.9M |
|
|
ATML
27
DELISTED
ATMEL CORP
ATML
| $58.8M | 1.12% |
7,282,595
| – | – |
|
28
ResMed
RMD
$40.2B
| $58M | 1.1% |
1,177,124
-10,675
| -0.9% | -$526K |
|
|
INFA
29
DELISTED
INFORMATICA CORP
INFA
| $56.1M | 1.07% |
1,637,855
| – | – |
|
30
F5
FFIV
$18B
| $55.3M | 1.05% |
466,120
| – | – |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $54.1M | 1.03% |
346,550
-139,785
| -29% | -$21.8M |
|
32
Ametek
AME
$42.7B
| $53.9M | 1.03% |
1,073,904
| – | – |
|
33
Texas Roadhouse
TXRH
$11.5B
| $52.6M | 1% |
1,890,570
+295,230
| +19% | +$8.22M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $52.6M | 1% |
217,955
| – | – |
|
35
Designer Brands
DBI
$181M
| $52.5M | 1% |
1,742,973
+72,240
| +4% | +$2.18M |
|
36
CarMax
KMX
$8.96B
| $51.4M | 0.98% |
1,105,670
-416,505
| -27% | -$19.3M |
|
|
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
| $50.8M | 0.97% |
1,114,910
+590,985
| +113% | +$26.9M |
|
38
Worthington Enterprises
WOR
$3.28B
| $49.9M | 0.95% |
1,340,995
| – | – |
|
39
Watsco
WSO
$16.3B
| $49.6M | 0.94% |
575,225
-77,495
| -12% | -$6.68M |
|
40
Herbalife
HLF
$1.01B
| $48.8M | 0.93% |
1,114,976
| – | – |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.6M | 0.92% |
+539,260
| New | +$48.6M |
|
42
Trex
TREX
$6.61B
| $48.6M | 0.92% |
1,404,660
-22,770
| -2% | -$787K |
|
43
Core Laboratories
CLB
$551M
| $47.9M | 0.91% |
327,245
| – | – |
|
44
Service Corp International
SCI
$11.1B
| $47.6M | 0.9% |
2,250,505
-329,215
| -13% | -$6.96M |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $47.2M | 0.9% |
519,290
-172,785
| -25% | -$15.7M |
|
|
AKRX
46
DELISTED
Akorn, Inc.
AKRX
| $47.2M | 0.9% |
1,301,233
+578,902
| +80% | +$21M |
|
47
Tractor Supply
TSCO
$32.7B
| $47.1M | 0.9% |
765,665
-267,103
| -26% | -$16.4M |
|
48
Methode Electronics
MEI
$272M
| $46.4M | 0.88% |
1,259,065
-107,830
| -8% | -$3.98M |
|
49
Civitas Resources
CIVI
$3.46B
| $46.4M | 0.88% |
814,611
-12,730
| -2% | -$724K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $46.2M | 0.88% |
396,505
+215,720
| +119% | +$25.1M |
|