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KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.5B
(-77%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-351.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.45M |
| 2 |
Novanta
NOVT
|
+$4.5M |
| 3 |
Red Robin
RRGB
|
+$2.84M |
| 4 |
Caesarstone
CSTE
|
+$2.67M |
| 5 |
Qualys
QLYS
|
+$2.29M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$48.3M |
| 2 |
LiveRamp
RAMP
|
+$41.7M |
| 3 |
Ulta Beauty
ULTA
|
+$30.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$29M |
| 5 |
Belden
BDC
|
+$28.1M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$41.5B
| $4.65M | 1.05% |
153,093
-567,255
| -79% | -$16.2M |
|
52
Globus Medical
GMED
$10.7B
| $4.6M | 1.04% |
155,218
-393,945
| -72% | -$10.8M |
|
53
Methode Electronics
MEI
$559M
| $4.6M | 1.04% |
100,820
-575,745
| -85% | -$24.5M |
|
|
LOGM
54
DELISTED
LogMein, Inc.
LOGM
| $4.49M | 1.01% |
46,055
-57,270
| -55% | -$5.7M |
|
|
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
| $4.47M | 1.01% |
448,645
-193,580
| -30% | -$1.87M |
|
56
CEVA Inc
CEVA
$1.17B
| $4.46M | 1.01% |
125,766
-50,190
| -29% | -$1.73M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $4.36M | 0.98% |
85,325
-126,480
| -60% | -$6.03M |
|
|
XCRA
58
DELISTED
Xcerra Corporation
XCRA
| $3.97M | 0.9% |
446,725
-155,385
| -26% | -$1.28M |
|
|
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
| $3.85M | 0.87% |
79,804
-314,250
| -80% | -$15.1M |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.77M | 0.85% |
219,719
-86,541
| -28% | -$1.39M |
|
|
TLGT
61
DELISTED
Teligent, Inc
TLGT
| $3.57M | 0.81% |
45,707
-22,153
| -33% | -$1.6M |
|
|
LMNX
62
DELISTED
Luminex Corp
LMNX
| $3.43M | 0.77% |
186,693
-545,579
| -75% | -$10.4M |
|
|
63
Red Robin
RRGB
$130M
| $3.31M | 0.75% |
+56,540
| New | +$2.84M |
|
64
Zumiez
ZUMZ
$316M
| $3.28M | 0.74% |
179,179
-71,155
| -28% | -$1.39M |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $3.15M | 0.71% |
39,322
-144,805
| -79% | -$11.5M |
|
66
EXL Service
EXLS
$4.21B
| $3.1M | 0.7% |
327,250
-99,950
| -23% | -$937K |
|
|
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.04M | 0.69% |
122,360
+52,360
| +75% | +$1.11M |
|
68
Power Integrations
POWI
$3.96B
| $3.02M | 0.68% |
91,810
-37,080
| -29% | -$1.23M |
|
|
69
Caesarstone
CSTE
$84.4M
| $3M | 0.68% |
+82,900
| New | +$2.67M |
|
70
Axcelis
ACLS
$4.46B
| $3M | 0.68% |
159,475
-64,115
| -29% | -$1.01M |
|
71
Advanced Drainage Systems
WMS
$11.6B
| $2.53M | 0.57% |
115,710
-248,150
| -68% | -$5.63M |
|
|
72
Qualys
QLYS
$5.61B
| $2.47M | 0.56% |
+65,155
| New | +$2.29M |
|
73
Diodes
DIOD
$4.45B
| $2.33M | 0.53% |
96,863
-1,752
| -2% | -$43.6K |
|
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | 0.52% |
47,155
-1,455
| -3% | -$73K |
|
75
Eagle Bancorp
EGBN
$829M
| $2.07M | 0.47% |
+34,670
| New | +$2.1M |
|
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