KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$173M |
| 2 |
Cooper Companies
COO
|
$149M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$110M |
| 4 |
MSC Industrial Direct
MSM
|
$84.3M |
| 5 |
Avient
AVNT
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.61B
| $37.8M | 0.74% |
+712,842
| New | +$37.8M |
|
|
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $37.3M | 0.73% |
+925,609
| New | +$37.3M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $37.2M | 0.73% |
+1,019,238
| New | +$37.2M |
|
|
LMNX
54
DELISTED
Luminex Corp
LMNX
| $36.4M | 0.72% |
+1,765,493
| New | +$36.4M |
|
55
Kennametal
KMT
$1.64B
| $36.1M | 0.71% |
+930,562
| New | +$36.1M |
|
56
Clean Harbors
CLH
$13.1B
| $36M | 0.71% |
+711,875
| New | +$36M |
|
57
Ametek
AME
$43.2B
| $35.8M | 0.7% |
+845,880
| New | +$35.8M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $35.4M | 0.7% |
+280,500
| New | +$35.4M |
|
|
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
| $35.3M | 0.7% |
+819,061
| New | +$35.3M |
|
60
Icon
ICLR
$13.5B
| $35.1M | 0.69% |
+990,490
| New | +$35.1M |
|
|
TRAK
61
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $34.3M | 0.67% |
+967,387
| New | +$34.3M |
|
62
SBA Communications
SBAC
$20.8B
| $33.8M | 0.67% |
+456,365
| New | +$33.8M |
|
|
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.2M | 0.65% |
+680,870
| New | +$33.2M |
|
|
UTIW
64
DELISTED
UTI WORLDWIDE INC
UTIW
| $33.1M | 0.65% |
+2,007,629
| New | +$33.1M |
|
|
ATML
65
DELISTED
ATMEL CORP
ATML
| $32.9M | 0.65% |
+4,484,900
| New | +$32.9M |
|
66
Oxford Industries
OXM
$636M
| $31.9M | 0.63% |
+510,558
| New | +$31.9M |
|
67
F5
FFIV
$18B
| $31.7M | 0.62% |
+460,806
| New | +$31.7M |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.4M | 0.62% |
+475,250
| New | +$31.4M |
|
69
Rogers Corp
ROG
$1.44B
| $31.1M | 0.61% |
+656,288
| New | +$31.1M |
|
|
WAGE
70
DELISTED
WageWorks, Inc.
WAGE
| $31M | 0.61% |
+899,804
| New | +$31M |
|
71
Landstar System
LSTR
$4.59B
| $29.8M | 0.59% |
+579,515
| New | +$29.8M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $29.7M | 0.58% |
+269,155
| New | +$29.7M |
|
|
MINI
73
DELISTED
Mobile Mini Inc
MINI
| $29.4M | 0.58% |
+886,205
| New | +$29.4M |
|
|
KKD
74
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $26.8M | 0.53% |
+1,534,203
| New | +$26.8M |
|
|
SYNT
75
DELISTED
Syntel Inc
SYNT
| $26.7M | 0.53% |
+849,144
| New | +$26.7M |
|