KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.35%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(-0.14%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
40
Reduced
82
Closed
9
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$50.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$44.2M |
| 3 |
Hanesbrands
HBI
|
$36.7M |
| 4 |
Wolverine World Wide
WWW
|
$35M |
| 5 |
HUB Group
HUBG
|
$34.2M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$60.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$57.7M |
| 3 |
Herbalife
HLF
|
$41.9M |
| 4 |
Dorman Products
DORM
|
$39.5M |
| 5 |
Carpenter Technology
CRS
|
$38.9M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.39B
| $59.4M | 1.1% |
276,610
-20,960
| -7% | -$4.5M |
|
27
IMAX
IMAX
$1.54B
| $58.4M | 1.09% |
1,732,095
+930,715
| +116% | +$31.4M |
|
28
Designer Brands
DBI
$181M
| $58.3M | 1.08% |
1,580,889
-115,018
| -7% | -$4.24M |
|
29
Live Nation Entertainment
LYV
$38.6B
| $58.3M | 1.08% |
2,309,519
-258,639
| -10% | -$6.53M |
|
30
Methode Electronics
MEI
$272M
| $56.8M | 1.06% |
1,206,998
-247,312
| -17% | -$11.6M |
|
|
ATML
31
DELISTED
ATMEL CORP
ATML
| $54.5M | 1.01% |
6,619,400
-652,710
| -9% | -$5.37M |
|
32
G-III Apparel Group
GIII
$1.17B
| $54M | 1% |
479,430
+24,634
| +5% | +$2.78M |
|
|
PAY
33
DELISTED
Verifone Systems Inc
PAY
| $53.9M | 1% |
1,545,970
-1,695
| -0.1% | -$59.1K |
|
|
RATE
34
DELISTED
Bankrate Inc
RATE
| $53M | 0.98% |
4,670,815
+1,008,574
| +28% | +$11.4M |
|
35
Teradyne
TER
$19.2B
| $52.9M | 0.98% |
2,806,903
-290,339
| -9% | -$5.47M |
|
36
Acuity Brands
AYI
$10B
| $52.7M | 0.98% |
313,450
-14,215
| -4% | -$2.39M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $52.6M | 0.98% |
374,255
-22,060
| -6% | -$3.1M |
|
38
Ametek
AME
$42.7B
| $52.4M | 0.97% |
997,311
-76,063
| -7% | -$4M |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $51.7M | 0.96% |
976,491
-1,962
| -0.2% | -$104K |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $51M | 0.95% |
1,222,520
-89,858
| -7% | -$3.75M |
|
|
IHS
41
DELISTED
IHS INC CL-A COM STK
IHS
| $51M | 0.95% |
448,080
-21,750
| -5% | -$2.47M |
|
|
MIK
42
DELISTED
Michaels Stores, Inc
MIK
| $50.7M | 0.94% |
+1,872,245
| New | +$50.7M |
|
43
Service Corp International
SCI
$11.1B
| $50.2M | 0.93% |
1,928,340
-1,975
| -0.1% | -$51.4K |
|
|
44
Hanesbrands
HBI
$2.23B
| $49.7M | 0.92% |
1,484,170
+1,096,100
| +282% | +$36.7M |
|
45
F5
FFIV
$18B
| $49.6M | 0.92% |
431,300
-34,600
| -7% | -$3.98M |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $49.3M | 0.92% |
498,180
-20,840
| -4% | -$2.06M |
|
47
Globus Medical
GMED
$8.27B
| $49.2M | 0.91% |
1,948,443
+8,023
| +0.4% | +$203K |
|
48
Watsco
WSO
$16.3B
| $46.9M | 0.87% |
373,440
-201,475
| -35% | -$25.3M |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.5M | 0.86% |
367,285
-255,235
| -41% | -$32.3M |
|
50
Tractor Supply
TSCO
$32.7B
| $45.3M | 0.84% |
532,870
-232,415
| -30% | -$19.8M |
|