KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+4.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| 1 |
Performance Food Group
PFGC
|
$40.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$30.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$27M |
| 4 |
Genpact
G
|
$21M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.1M |
Top Sells
| 1 |
EnerSys
ENS
|
$43.5M |
| 2 |
Armstrong World Industries
AWI
|
$25.8M |
| 3 |
Ulta Beauty
ULTA
|
$24.4M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$23.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.9M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 14.15% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.57B
| $47M | 1.15% |
1,321,365
-156,519
| -11% | -$5.56M |
|
27
Pentair
PNR
$17.5B
| $46.8M | 1.15% |
1,405,728
-76,199
| -5% | -$2.53M |
|
28
Align Technology
ALGN
$9.59B
| $46.5M | 1.14% |
705,685
+31,720
| +5% | +$2.09M |
|
29
Service Corp International
SCI
$10.9B
| $46.3M | 1.13% |
1,779,095
-118,710
| -6% | -$3.09M |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $45.4M | 1.11% |
1,620,525
+98,780
| +6% | +$2.77M |
|
31
CarMax
KMX
$9.04B
| $44.4M | 1.09% |
822,935
+89,920
| +12% | +$4.85M |
|
32
Tractor Supply
TSCO
$31.9B
| $43.3M | 1.06% |
2,531,100
-97,825
| -4% | -$1.67M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $43M | 1.05% |
356,735
-12,595
| -3% | -$1.52M |
|
34
Wolverine World Wide
WWW
$2.55B
| $42.4M | 1.04% |
2,539,515
-9,520
| -0.4% | -$159K |
|
35
Affiliated Managers Group
AMG
$6.55B
| $41.7M | 1.02% |
261,175
-11,420
| -4% | -$1.82M |
|
36
Hanesbrands
HBI
$2.17B
| $41.4M | 1.01% |
1,405,895
-56,005
| -4% | -$1.65M |
|
37
G-III Apparel Group
GIII
$1.17B
| $41.1M | 1.01% |
927,764
-40,152
| -4% | -$1.78M |
|
38
Designer Brands
DBI
$194M
| $40.4M | 0.99% |
1,695,021
-68,503
| -4% | -$1.63M |
|
|
39
Performance Food Group
PFGC
$16.2B
| $40.4M | 0.99% |
+1,744,500
| New | +$40.4M |
|
40
MSC Industrial Direct
MSM
$5.03B
| $40M | 0.98% |
711,392
-173,472
| -20% | -$9.76M |
|
41
Trex
TREX
$6.41B
| $39.9M | 0.98% |
4,197,684
-305,604
| -7% | -$2.91M |
|
|
MIK
42
DELISTED
Michaels Stores, Inc
MIK
| $39.5M | 0.97% |
1,787,620
-60,050
| -3% | -$1.33M |
|
43
F5
FFIV
$17.8B
| $39.4M | 0.97% |
406,725
-18,660
| -4% | -$1.81M |
|
44
Urban Outfitters
URBN
$6B
| $39.2M | 0.96% |
1,722,195
-80,845
| -4% | -$1.84M |
|
|
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
| $38.8M | 0.95% |
855,225
-40,251
| -4% | -$1.83M |
|
46
Core Laboratories
CLB
$553M
| $38.8M | 0.95% |
356,720
-14,070
| -4% | -$1.53M |
|
47
Belden
BDC
$5.03B
| $37.8M | 0.93% |
792,649
-38,989
| -5% | -$1.86M |
|
48
Watsco
WSO
$16B
| $37.7M | 0.92% |
322,285
+79,265
| +33% | +$9.28M |
|
49
Comscore
SCOR
$32.3M
| $37M | 0.91% |
45,011
-6,706
| -13% | -$5.52M |
|
50
Acuity Brands
AYI
$10.2B
| $36.1M | 0.88% |
154,195
-69,020
| -31% | -$16.1M |
|