KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.11%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| 1 |
Tyler Technologies
TYL
|
$24.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$16.2M |
| 3 |
Openlane
KAR
|
$12.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$11.7M |
| 5 |
Trimble
TRMB
|
$11.2M |
Top Sells
| 1 |
Designer Brands
DBI
|
$34.9M |
| 2 |
CarMax
KMX
|
$28.3M |
| 3 |
Hanesbrands
HBI
|
$19.3M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$17.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methode Electronics
MEI
$272M
| $27.9M | 1.23% | 814,719 -275,200 | -25% | -$9.42M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $27.4M | 1.21% | 475,798 -4,294 | -0.9% | -$247K |
|
28
AMN Healthcare
AMN
$796M
| $27M | 1.19% | 674,951 -13,786 | -2% | -$551K |
|
29
Carlisle Companies
CSL
$16.5B
| $26.9M | 1.19% | 254,960 -24,310 | -9% | -$2.57M |
|
30
Globus Medical
GMED
$8.27B
| $26.6M | 1.17% | 1,116,447 -325,268 | -23% | -$7.75M |
|
31
Tractor Supply
TSCO
$32.7B
| $26.3M | 1.16% | 288,860 +59,660 | +26% | +$5.44M |
|
32
MSC Industrial Direct
MSM
$5.02B
| $25.4M | 1.12% | 360,443 -48,782 | -12% | -$3.44M |
|
33
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.3M | 1.12% | 178,900 +45,435 | +34% | +$6.42M |
|
34
Ashland
ASH
$2.57B
| $25.2M | 1.11% | 219,200 -15,175 | -6% | -$1.74M |
|
35
Service Corp International
SCI
$11.1B
| $24.5M | 1.08% | 907,600 -80,345 | -8% | -$2.17M |
|
|
36
Tyler Technologies
TYL
$24.4B
| $24.3M | 1.07% | +145,585 | New | +$24.3M |
|
37
Dentsply Sirona
XRAY
$2.85B
| $23.8M | 1.05% | 383,839 -107,881 | -22% | -$6.69M |
|
38
Inogen
INGN
$216M
| $21.8M | 0.96% | 434,845 -72,198 | -14% | -$3.62M |
|
39
Align Technology
ALGN
$10.3B
| $21.7M | 0.96% | 269,540 -100 | -0% | -$8.06K |
|
40
F5
FFIV
$18B
| $21.6M | 0.95% | 189,770 | – | – |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $21.6M | 0.95% | 357,540 | – | – |
|
42
Matador Resources
MTDR
$6.27B
| $20.5M | 0.9% | 1,033,210 -12,430 | -1% | -$246K |
|
43
Encore Capital Group
ECPG
$963M
| $20.1M | 0.89% | 853,558 -36,798 | -4% | -$866K |
|
44
Acuity Brands
AYI
$10B
| $19.8M | 0.87% | 79,665 | – | – |
|
|
CMD
45
DELISTED
Cantel Medical Corporation
CMD
| $19.6M | 0.87% | 285,232 +115,832 | +68% | +$7.96M |
|
|
LMNX
46
DELISTED
Luminex Corp
LMNX
| $19.2M | 0.85% | 946,975 -67,126 | -7% | -$1.36M |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $18.8M | 0.83% | 875,493 -46,945 | -5% | -$1.01M |
|
48
SBA Communications
SBAC
$22B
| $18.6M | 0.82% | 172,245 -31,150 | -15% | -$3.36M |
|
49
Genpact
G
$7.9B
| $18.6M | 0.82% | 691,170 +295 | +0% | +$7.92K |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $18.5M | 0.82% | 714,621 -4,854 | -0.7% | -$126K |
|