KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
-11.33%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9
Top Buys
| 1 |
Comscore
SCOR
|
$47.7M |
| 2 |
Equifax
EFX
|
$20.4M |
| 3 |
Methode Electronics
MEI
|
$18.7M |
| 4 |
Zebra Technologies
ZBRA
|
$17.5M |
| 5 |
CarMax
KMX
|
$17M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$100M |
| 2 |
West Pharmaceutical
WST
|
$30.8M |
| 3 |
LKQ Corp
LKQ
|
$22.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$21M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.8B
| $49.5M | 1.16% |
566,415
-6,365
| -1% | -$556K |
|
27
F5
FFIV
$18.1B
| $49.3M | 1.16% |
425,385
-4,545
| -1% | -$526K |
|
28
Live Nation Entertainment
LYV
$37.8B
| $48.6M | 1.14% |
2,021,777
-196,134
| -9% | -$4.72M |
|
29
EnerSys
ENS
$3.86B
| $48M | 1.13% |
895,401
-78,074
| -8% | -$4.18M |
|
|
30
Comscore
SCOR
$32.8M
| $47.7M | 1.12% |
+51,717
| New | +$47.7M |
|
|
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
| $47.5M | 1.12% |
1,117,200
+193,050
| +21% | +$8.2M |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $47.1M | 1.11% |
962,785
-10,506
| -1% | -$514K |
|
33
Affiliated Managers Group
AMG
$6.62B
| $46.6M | 1.1% |
272,595
-3,070
| -1% | -$525K |
|
|
EFII
34
DELISTED
Electronics for Imaging
EFII
| $46.3M | 1.09% |
1,069,435
-105,110
| -9% | -$4.55M |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.8M | 1.08% |
490,767
+42,010
| +9% | +$3.92M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $45.7M | 1.07% |
491,205
-5,345
| -1% | -$497K |
|
|
37
Equifax
EFX
$29.6B
| $45.1M | 1.06% |
463,785
+210,190
| +83% | +$20.4M |
|
38
Designer Brands
DBI
$215M
| $44.6M | 1.05% |
1,763,524
-196,785
| -10% | -$4.98M |
|
39
Tractor Supply
TSCO
$32.1B
| $44.3M | 1.04% |
2,628,925
-27,125
| -1% | -$457K |
|
|
40
CarMax
KMX
$9.15B
| $43.5M | 1.02% |
733,015
+286,305
| +64% | +$17M |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $42.7M | 1% |
1,847,670
-18,810
| -1% | -$435K |
|
42
Hanesbrands
HBI
$2.25B
| $42.3M | 0.99% |
1,461,900
-17,045
| -1% | -$493K |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $42.2M | 0.99% |
1,521,745
-18,560
| -1% | -$515K |
|
|
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
| $40.4M | 0.95% |
895,476
-94,031
| -10% | -$4.24M |
|
45
Acuity Brands
AYI
$10.4B
| $39.2M | 0.92% |
223,215
-2,745
| -1% | -$482K |
|
46
Belden
BDC
$5.13B
| $38.8M | 0.91% |
831,638
-107,326
| -11% | -$5.01M |
|
47
Align Technology
ALGN
$9.76B
| $38.3M | 0.9% |
673,965
-8,000
| -1% | -$454K |
|
48
Globus Medical
GMED
$8.14B
| $38.2M | 0.9% |
1,848,527
-31,656
| -2% | -$654K |
|
49
United Natural Foods
UNFI
$1.75B
| $38M | 0.89% |
782,404
-144,291
| -16% | -$7M |
|
50
Trex
TREX
$6.68B
| $37.5M | 0.88% |
4,503,288
-471,980
| -9% | -$3.93M |
|