KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12
Top Buys
| 1 |
Minerals Technologies
MTX
|
$22.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$21M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$16.7M |
| 5 |
AMED
Amedisys
AMED
|
$12.7M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.6M |
| 2 |
Live Nation Entertainment
LYV
|
$18.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$16M |
| 5 |
Ametek
AME
|
$15.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.02B
| $24.7M | 1.13% | 336,488 -23,955 | -7% | -$1.76M |
|
27
Ashland
ASH
$2.57B
| $24.3M | 1.11% | 209,440 -9,760 | -4% | -$1.13M |
|
28
Inogen
INGN
$216M
| $24.3M | 1.11% | 404,990 -29,855 | -7% | -$1.79M |
|
|
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
| $24.2M | 1.1% | 541,569 -89,105 | -14% | -$3.98M |
|
30
Tyler Technologies
TYL
$24.4B
| $23.8M | 1.09% | 139,185 -6,400 | -4% | -$1.1M |
|
31
Matador Resources
MTDR
$6.27B
| $23.7M | 1.08% | 972,130 -61,080 | -6% | -$1.49M |
|
32
Globus Medical
GMED
$8.27B
| $23.4M | 1.07% | 1,037,337 -79,110 | -7% | -$1.79M |
|
33
Affiliated Managers Group
AMG
$6.39B
| $23.4M | 1.07% | 161,405 +41,470 | +35% | +$6M |
|
34
Service Corp International
SCI
$11.1B
| $23M | 1.05% | 867,465 -40,135 | -4% | -$1.07M |
|
|
35
Minerals Technologies
MTX
$2.05B
| $22.6M | 1.03% | +319,332 | New | +$22.6M |
|
|
36
Live Nation Entertainment
LYV
$38.6B
| $22.3M | 1.02% | 810,684 -688,940 | -46% | -$18.9M |
|
37
Dentsply Sirona
XRAY
$2.85B
| $21.8M | 1% | 366,761 -17,078 | -4% | -$1.01M |
|
38
MaxLinear
MXL
$1.37B
| $21.6M | 0.99% | 1,067,050 +395,460 | +59% | +$8.02M |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| $21.6M | 0.99% | 951,585 +4,610 | +0.5% | +$105K |
|
40
Urban Outfitters
URBN
$6.02B
| $21.2M | 0.97% | 613,355 -28,755 | -4% | -$993K |
|
|
41
Ollie's Bargain Outlet
OLLI
$7.78B
| $21M | 0.96% | +800,390 | New | +$21M |
|
|
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
| $20.8M | 0.95% | 699,936 -14,685 | -2% | -$436K |
|
43
Jazz Pharmaceuticals
JAZZ
$7.75B
| $20.8M | 0.95% | 170,995 -7,905 | -4% | -$960K |
|
44
8x8 Inc
EGHT
$270M
| $20.6M | 0.94% | 1,335,457 +370,500 | +38% | +$5.72M |
|
45
AMN Healthcare
AMN
$796M
| $20.1M | 0.92% | 629,751 -45,200 | -7% | -$1.44M |
|
46
Repligen
RGEN
$6.88B
| $20M | 0.91% | 661,607 +248,929 | +60% | +$7.52M |
|
47
F5
FFIV
$18B
| $19.9M | 0.91% | 159,530 -30,240 | -16% | -$3.77M |
|
48
WNS Holdings
WNS
$3.24B
| $19.8M | 0.9% | 660,183 +289,245 | +78% | +$8.66M |
|
|
CALD
49
DELISTED
Callidus Software, Inc.
CALD
| $19.4M | 0.89% | 1,059,368 +428,915 | +68% | +$7.87M |
|
|
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
| $19.1M | 0.87% | 820,948 -54,545 | -6% | -$1.27M |
|