KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+1.69%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.28B
AUM Growth
-$98.7M
(-1.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3
Top Buys
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.1M |
| 2 |
Donaldson
DCI
|
$29.1M |
| 3 |
Zebra Technologies
ZBRA
|
$23M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$22.8M |
| 5 |
Align Technology
ALGN
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$66.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$26.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.6M |
| 4 |
Worthington Enterprises
WOR
|
$20.1M |
| 5 |
Watsco
WSO
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 12.92% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.8B
| $61M | 1.15% |
2,217,911
-91,608
| -4% | -$2.52M |
|
27
Affiliated Managers Group
AMG
$6.56B
| $60.3M | 1.14% |
275,665
-945
| -0.3% | -$207K |
|
28
United Natural Foods
UNFI
$1.74B
| $59M | 1.12% |
926,695
-42,480
| -4% | -$2.71M |
|
29
Treehouse Foods
THS
$902M
| $57.7M | 1.09% |
712,061
-16,620
| -2% | -$1.35M |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $57.4M | 1.09% |
446,525
-1,555
| -0.3% | -$200K |
|
31
Carlisle Companies
CSL
$16.4B
| $57.3M | 1.09% |
572,780
+163,790
| +40% | +$16.4M |
|
32
Service Corp International
SCI
$11B
| $56.5M | 1.07% |
1,921,205
-7,135
| -0.4% | -$210K |
|
33
LiveRamp
RAMP
$1.79B
| $55.8M | 1.06% |
3,175,648
-98,689
| -3% | -$1.73M |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $53.4M | 1.01% |
1,223,064
-35,695
| -3% | -$1.56M |
|
|
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
| $52.8M | 1% |
924,150
+239,200
| +35% | +$13.7M |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $52.3M | 0.99% |
1,540,305
-5,665
| -0.4% | -$192K |
|
37
F5
FFIV
$18B
| $51.7M | 0.98% |
429,930
-1,370
| -0.3% | -$165K |
|
|
EFII
38
DELISTED
Electronics for Imaging
EFII
| $51.1M | 0.97% |
1,174,545
-47,975
| -4% | -$2.09M |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $50.4M | 0.95% |
973,291
-3,200
| -0.3% | -$166K |
|
|
MIK
40
DELISTED
Michaels Stores, Inc
MIK
| $50.2M | 0.95% |
1,866,480
-5,765
| -0.3% | -$155K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $50M | 0.95% |
373,105
-1,150
| -0.3% | -$154K |
|
|
GRA
42
DELISTED
W.R. Grace & Co.
GRA
| $49.8M | 0.94% |
496,550
-1,630
| -0.3% | -$163K |
|
43
Hanesbrands
HBI
$2.24B
| $49.3M | 0.93% |
1,478,945
-5,225
| -0.4% | -$174K |
|
44
Globus Medical
GMED
$8.04B
| $48.3M | 0.91% |
1,880,183
-68,260
| -4% | -$1.75M |
|
45
Tractor Supply
TSCO
$32B
| $47.8M | 0.9% |
2,656,050
-8,300
| -0.3% | -$149K |
|
|
ABCO
46
DELISTED
Advisory Board Co/The
ABCO
| $45.8M | 0.87% |
838,370
+417,415
| +99% | +$22.8M |
|
|
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.1M | 0.85% |
+448,757
| New | +$45.1M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $43.7M | 0.83% |
144,165
-520
| -0.4% | -$158K |
|
49
HUB Group
HUBG
$2.26B
| $43.5M | 0.82% |
2,158,680
+417,600
| +24% | +$8.42M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.1M | 0.82% |
365,980
-1,305
| -0.4% | -$154K |
|