KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.02M
3
+$6.69M
4
IMAX icon
IMAX
IMAX
+$6.2M
5
KAR icon
Openlane
KAR
+$5.24M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$14.1M
4
FFIV icon
F5
FFIV
+$12.7M
5
GMED icon
Globus Medical
GMED
+$12.1M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.36%
3 Industrials 15.73%
4 Consumer Discretionary 14.79%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$280M
$22.8M 1.17%
1,594,333
+258,876
MTDR icon
27
Matador Resources
MTDR
$5.54B
$22.5M 1.16%
875,335
-96,795
AMN icon
28
AMN Healthcare
AMN
$624M
$22.2M 1.14%
578,621
-51,130
PLKI
29
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$22.1M 1.14%
366,015
+58,305
BFH icon
30
Bread Financial
BFH
$3.28B
$21.9M 1.13%
120,202
-77,156
KAR icon
31
Openlane
KAR
$2.81B
$21.8M 1.12%
1,352,744
+325,019
SBAC icon
32
SBA Communications
SBAC
$20.4B
$21.8M 1.12%
211,195
+46,900
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$21.7M 1.12%
1,062,695
-158,590
GTT
34
DELISTED
GTT Communications, Inc.
GTT
$21.7M 1.12%
754,924
+232,535
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$21.4M 1.1%
854,188
+33,240
SCI icon
36
Service Corp International
SCI
$10.9B
$21.3M 1.1%
751,010
-116,455
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
$21.3M 1.09%
116,760
-14,413
ECPG icon
38
Encore Capital Group
ECPG
$1.18B
$20.5M 1.05%
715,032
-90,491
AMG icon
39
Affiliated Managers Group
AMG
$7.54B
$20.3M 1.04%
139,670
-21,735
OXM icon
40
Oxford Industries
OXM
$589M
$19.9M 1.02%
331,510
-41,878
ASH icon
41
Ashland
ASH
$2.64B
$19.9M 1.02%
371,446
-56,649
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$19.8M 1.02%
394,054
-147,515
WNS
43
DELISTED
WNS Holdings
WNS
$19.7M 1.01%
713,325
+53,142
RGEN icon
44
Repligen
RGEN
$9.09B
$19.3M 0.99%
627,406
-34,201
TER icon
45
Teradyne
TER
$31.9B
$19.3M 0.99%
758,598
-117,075
MXL icon
46
MaxLinear
MXL
$1.7B
$19.2M 0.99%
880,707
-186,343
LYV icon
47
Live Nation Entertainment
LYV
$32B
$19.2M 0.99%
720,348
-90,336
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.9M 0.97%
522,140
+37,140
AXTA icon
49
Axalta
AXTA
$6.06B
$18.8M 0.97%
691,990
+110,390
MTSI icon
50
MACOM Technology Solutions
MTSI
$14B
$18.8M 0.97%
406,245
-18,400
1
2
3 4 5