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
$5.38B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.2M
3
+$35M
4
HUBG icon
HUB Group
HUBG
+$34.2M
5
IMAX icon
IMAX
IMAX
+$31.4M

Top Sells

1
+$60.6M
2
+$57.7M
3
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
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 Change
in Stake 		Capital Flow
26
$59.4M 1.1%
276,610
-20,960
27
$58.4M 1.09%
1,732,095
+930,715
28
$58.3M 1.08%
1,580,889
-115,018
29
$58.3M 1.08%
2,309,519
-258,639
30
$56.8M 1.06%
1,206,998
-247,312
31
$54.5M 1.01%
6,619,400
-652,710
32
$54M 1%
958,860
+49,268
33
$53.9M 1%
1,545,970
-1,695
34
$53M 0.98%
4,670,815
+1,008,574
35
$52.9M 0.98%
2,806,903
-290,339
36
$52.7M 0.98%
313,450
-14,215
37
$52.6M 0.98%
374,255
-22,060
38
$52.4M 0.97%
997,311
-76,063
39
$51.7M 0.96%
976,491
-1,962
40
$51M 0.95%
1,222,520
-89,858
41
$51M 0.95%
448,080
-21,750
42
$50.7M 0.94%
+1,872,245
43
$50.2M 0.93%
1,928,340
-1,975
44
$49.7M 0.92%
1,484,170
-68,110
45
$49.6M 0.92%
431,300
-34,600
46
$49.3M 0.92%
498,180
-20,840
47
$49.2M 0.91%
1,948,443
+8,023
48
$46.9M 0.87%
373,440
-201,475
49
$46.5M 0.86%
367,285
-255,235
50
$45.3M 0.84%
2,664,350
-1,162,075
1
2
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