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
$443M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.85M
3
+$3.31M
4
CSTE icon
Caesarstone
CSTE
+$3M
5
QLYS icon
Qualys
QLYS
+$2.47M

Top Sells

1
+$47.1M
2
+$42.6M
3
+$32M
4
WAGE
WageWorks, Inc.
WAGE
+$28.3M
5
COO icon
Cooper Companies
COO
+$28.2M

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
LYV icon
51
Live Nation Entertainment
LYV
$30.5B
$4.65M 1.05%
153,093
-567,255
GMED icon
52
Globus Medical
GMED
$12.2B
$4.6M 1.04%
155,218
-393,945
MEI icon
53
Methode Electronics
MEI
$267M
$4.6M 1.04%
100,820
-575,745
LOGM
54
DELISTED
LogMein, Inc.
LOGM
$4.49M 1.01%
46,055
-57,270
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
$4.47M 1.01%
448,645
-193,580
CEVA icon
56
CEVA Inc
CEVA
$583M
$4.46M 1.01%
125,766
-50,190
AMED
57
DELISTED
Amedisys
AMED
$4.36M 0.98%
85,325
-126,480
XCRA
58
DELISTED
Xcerra Corporation
XCRA
$3.97M 0.9%
446,725
-155,385
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
$3.85M 0.87%
79,804
-314,250
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.77M 0.85%
219,719
-86,541
TLGT
61
DELISTED
Teligent, Inc
TLGT
$3.57M 0.81%
45,707
-22,153
LMNX
62
DELISTED
Luminex Corp
LMNX
$3.43M 0.77%
186,693
-545,579
RRGB icon
63
Red Robin
RRGB
$78.7M
$3.31M 0.75%
+56,540
ZUMZ icon
64
Zumiez
ZUMZ
$446M
$3.28M 0.74%
179,179
-71,155
CMD
65
DELISTED
Cantel Medical Corporation
CMD
$3.15M 0.71%
39,322
-144,805
EXLS icon
66
EXL Service
EXLS
$6.31B
$3.1M 0.7%
327,250
-99,950
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.04M 0.69%
122,360
+52,360
POWI icon
68
Power Integrations
POWI
$1.86B
$3.02M 0.68%
91,810
-37,080
CSTE icon
69
Caesarstone
CSTE
$51.9M
$3M 0.68%
+82,900
ACLS icon
70
Axcelis
ACLS
$2.57B
$3M 0.68%
159,475
-64,115
WMS icon
71
Advanced Drainage Systems
WMS
$11.8B
$2.53M 0.57%
115,710
-248,150
QLYS icon
72
Qualys
QLYS
$5.05B
$2.47M 0.56%
+65,155
DIOD icon
73
Diodes
DIOD
$2.14B
$2.33M 0.53%
96,863
-1,752
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.3M 0.52%
47,155
-1,455
EGBN icon
75
Eagle Bancorp
EGBN
$576M
$2.07M 0.47%
+34,670
1 2
3
4 5