KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.91%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
22
Reduced
102
Closed
11
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$57.6M |
| 2 |
Globus Medical
GMED
|
$46.1M |
| 3 |
Matador Resources
MTDR
|
$20.7M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$20.7M |
| 5 |
G-III Apparel Group
GIII
|
$20M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$60.4M |
| 2 |
Armstrong World Industries
AWI
|
$27.2M |
| 3 |
Middleby
MIDD
|
$26M |
| 4 |
Bruker
BRKR
|
$25.2M |
| 5 |
3D Systems Corporation
DDD
|
$21.2M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 12.25% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19.2B
| $61.3M | 1.14% |
3,097,242
-101,691
| -3% | -$2.01M |
|
|
ATML
27
DELISTED
ATMEL CORP
ATML
| $61M | 1.13% |
7,272,110
-10,485
| -0.1% | -$88K |
|
28
F5
FFIV
$18B
| $60.8M | 1.13% |
465,900
-220
| -0% | -$28.7K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $60.6M | 1.13% |
1,443,739
-18,098
| -1% | -$760K |
|
30
Tractor Supply
TSCO
$32.7B
| $60.3M | 1.12% |
765,285
-380
| -0% | -$30K |
|
|
31
Middleby
MIDD
$6.96B
| $60.3M | 1.12% |
608,177
-262,122
| -30% | -$26M |
|
32
CarMax
KMX
$8.96B
| $58.4M | 1.08% |
877,255
-228,415
| -21% | -$15.2M |
|
33
Trex
TREX
$6.61B
| $58.4M | 1.08% |
1,370,804
-33,856
| -2% | -$1.44M |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $57.6M | 1.07% |
+1,547,665
| New | +$57.6M |
|
35
Ametek
AME
$42.7B
| $56.5M | 1.05% |
1,073,374
-530
| -0% | -$27.9K |
|
|
EFII
36
DELISTED
Electronics for Imaging
EFII
| $56.2M | 1.04% |
1,312,378
-21,012
| -2% | -$900K |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $54.4M | 1.01% |
1,503,688
+202,455
| +16% | +$7.33M |
|
|
IHS
38
DELISTED
IHS INC CL-A COM STK
IHS
| $53.5M | 0.99% |
469,830
-260
| -0.1% | -$29.6K |
|
39
Methode Electronics
MEI
$272M
| $53.1M | 0.99% |
1,454,310
+195,245
| +16% | +$7.13M |
|
|
WAGE
40
DELISTED
WageWorks, Inc.
WAGE
| $53M | 0.98% |
821,056
-293,854
| -26% | -$19M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $51.9M | 0.96% |
396,315
-190
| -0% | -$24.9K |
|
|
GRA
42
DELISTED
W.R. Grace & Co.
GRA
| $49.5M | 0.92% |
519,020
-270
| -0.1% | -$25.8K |
|
43
Treehouse Foods
THS
$926M
| $48.7M | 0.9% |
569,875
+161,080
| +39% | +$13.8M |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $46.8M | 0.87% |
978,453
-97,842
| -9% | -$4.68M |
|
|
45
Globus Medical
GMED
$8.27B
| $46.1M | 0.86% |
+1,940,420
| New | +$46.1M |
|
|
46
G-III Apparel Group
GIII
$1.17B
| $45.9M | 0.85% |
454,796
+198,051
| +77% | +$20M |
|
47
Acuity Brands
AYI
$10B
| $45.9M | 0.85% |
327,665
-180
| -0.1% | -$25.2K |
|
|
RATE
48
DELISTED
Bankrate Inc
RATE
| $45.5M | 0.85% |
3,662,241
+592,393
| +19% | +$7.36M |
|
49
Wolverine World Wide
WWW
$2.55B
| $45.4M | 0.84% |
1,540,885
+27,790
| +2% | +$819K |
|
50
Service Corp International
SCI
$11.1B
| $43.8M | 0.81% |
1,930,315
-320,190
| -14% | -$7.27M |
|