KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+3.86%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-40%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-70.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$30.3M |
| 2 |
Oxford Industries
OXM
|
$21.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18.5M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$12.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$53.6M |
| 3 |
Bread Financial
BFH
|
$47.9M |
| 4 |
Pentair
PNR
|
$46.8M |
| 5 |
A.O. Smith
AOS
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Industrials | 18.81% |
| 3 | Technology | 17.89% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$3.15B
| $30.2M | 1.24% | 282,071 -11,070 | -4% | -$1.19M |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $29.4M | 1.21% | 634,332 -43,735 | -6% | -$2.03M |
|
28
Urban Outfitters
URBN
$6.02B
| $29M | 1.19% | 876,765 -845,430 | -49% | -$28M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $28.5M | 1.17% | 480,092 +205,122 | +75% | +$12.2M |
|
30
CarMax
KMX
$9.21B
| $28.3M | 1.16% | 554,055 -268,880 | -33% | -$13.7M |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $28.1M | 1.15% | 922,438 -116,570 | -11% | -$3.55M |
|
32
ResMed
RMD
$40.2B
| $28.1M | 1.15% | 485,494 -489,982 | -50% | -$28.3M |
|
33
Carlisle Companies
CSL
$16.5B
| $27.8M | 1.14% | 279,270 -285,150 | -51% | -$28.4M |
|
34
Performance Food Group
PFGC
$15.9B
| $27.6M | 1.13% | 1,180,805 -563,695 | -32% | -$13.2M |
|
35
Ashland
ASH
$2.57B
| $25.8M | 1.06% | 234,375 -253,500 | -52% | -$27.9M |
|
|
36
A.O. Smith
AOS
$9.99B
| $24.7M | 1.01% | 323,135 -571,625 | -64% | -$43.6M |
|
37
Service Corp International
SCI
$11.1B
| $24.4M | 1% | 987,945 -791,150 | -44% | -$19.5M |
|
38
Ametek
AME
$42.7B
| $23.5M | 0.97% | 470,866 -584,080 | -55% | -$29.2M |
|
39
AMN Healthcare
AMN
$796M
| $23.1M | 0.95% | 688,737 -184,295 | -21% | -$6.19M |
|
40
Encore Capital Group
ECPG
$963M
| $22.9M | 0.94% | 890,356 +138,385 | +18% | +$3.56M |
|
41
Inogen
INGN
$216M
| $22.8M | 0.94% | 507,043 +257,695 | +103% | +$11.6M |
|
42
Watsco
WSO
$16.3B
| $22.8M | 0.93% | 168,890 -153,395 | -48% | -$20.7M |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $22.6M | 0.93% | 801,665 -818,860 | -51% | -$23.1M |
|
|
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
| $22.6M | 0.93% | 719,475 -30,310 | -4% | -$953K |
|
45
Teradyne
TER
$18.8B
| $21.6M | 0.89% | 1,001,043 -372,575 | -27% | -$8.04M |
|
46
Affiliated Managers Group
AMG
$6.39B
| $21.1M | 0.87% | 129,920 -131,255 | -50% | -$21.3M |
|
47
Tractor Supply
TSCO
$32.7B
| $20.7M | 0.85% | 229,200 -277,020 | -55% | -$25.1M |
|
48
Core Laboratories
CLB
$540M
| $20.7M | 0.85% | 183,740 -172,980 | -48% | -$19.4M |
|
49
SBA Communications
SBAC
$22B
| $20.4M | 0.84% | 203,395 -78,800 | -28% | -$7.89M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $20.1M | 0.83% | 159,595 -197,140 | -55% | -$24.9M |
|