KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+3.88%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$244M
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$14.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.02M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$6.69M |
| 4 |
IMAX
IMAX
|
$6.2M |
| 5 |
Openlane
KAR
|
$5.24M |
Top Sells
| 1 |
Belden
BDC
|
$17.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$16.1M |
| 3 |
Bread Financial
BFH
|
$14.1M |
| 4 |
F5
FFIV
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$269M
| $22.8M | 1.17% |
1,594,333
+258,876
| +19% | +$3.7M |
|
27
Matador Resources
MTDR
$6.23B
| $22.5M | 1.16% |
875,335
-96,795
| -10% | -$2.49M |
|
28
AMN Healthcare
AMN
$775M
| $22.2M | 1.14% |
578,621
-51,130
| -8% | -$1.97M |
|
|
PLKI
29
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.1M | 1.14% |
366,015
+58,305
| +19% | +$3.53M |
|
|
30
Bread Financial
BFH
$3.12B
| $21.9M | 1.13% |
120,202
-77,156
| -39% | -$14.1M |
|
|
31
Openlane
KAR
$3.1B
| $21.8M | 1.12% |
1,352,744
+325,019
| +32% | +$5.24M |
|
32
SBA Communications
SBAC
$21B
| $21.8M | 1.12% |
211,195
+46,900
| +29% | +$4.84M |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $21.7M | 1.12% |
1,062,695
-158,590
| -13% | -$3.24M |
|
|
GTT
34
DELISTED
GTT Communications, Inc.
GTT
| $21.7M | 1.12% |
754,924
+232,535
| +45% | +$6.69M |
|
|
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
| $21.4M | 1.1% |
854,188
+33,240
| +4% | +$832K |
|
36
Service Corp International
SCI
$11B
| $21.3M | 1.1% |
751,010
-116,455
| -13% | -$3.31M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $21.3M | 1.09% |
116,760
-14,413
| -11% | -$2.63M |
|
38
Encore Capital Group
ECPG
$964M
| $20.5M | 1.05% |
715,032
-90,491
| -11% | -$2.59M |
|
39
Affiliated Managers Group
AMG
$6.62B
| $20.3M | 1.04% |
139,670
-21,735
| -13% | -$3.16M |
|
40
Oxford Industries
OXM
$636M
| $19.9M | 1.02% |
331,510
-41,878
| -11% | -$2.52M |
|
41
Ashland
ASH
$2.48B
| $19.9M | 1.02% |
371,446
-56,649
| -13% | -$3.03M |
|
|
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
| $19.8M | 1.02% |
394,054
-147,515
| -27% | -$7.4M |
|
43
WNS Holdings
WNS
$3.24B
| $19.7M | 1.01% |
713,325
+53,142
| +8% | +$1.46M |
|
44
Repligen
RGEN
$6.78B
| $19.3M | 0.99% |
627,406
-34,201
| -5% | -$1.05M |
|
45
Teradyne
TER
$19B
| $19.3M | 0.99% |
758,598
-117,075
| -13% | -$2.97M |
|
46
MaxLinear
MXL
$1.35B
| $19.2M | 0.99% |
880,707
-186,343
| -17% | -$4.06M |
|
47
Live Nation Entertainment
LYV
$37.8B
| $19.2M | 0.99% |
720,348
-90,336
| -11% | -$2.4M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.9M | 0.97% |
522,140
+37,140
| +8% | +$1.34M |
|
49
Axalta
AXTA
$6.76B
| $18.8M | 0.97% |
691,990
+110,390
| +19% | +$3M |
|
50
MACOM Technology Solutions
MTSI
$9.82B
| $18.8M | 0.97% |
406,245
-18,400
| -4% | -$852K |
|