KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+14.08%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
15
Reduced
113
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$51.4M |
| 2 |
Civitas Resources
CIVI
|
$41M |
| 3 |
Haemonetics
HAE
|
$37.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$13.7M |
Top Sells
| 1 |
Kennametal
KMT
|
$36.1M |
| 2 |
Middleby
MIDD
|
$25M |
| 3 |
Core Laboratories
CLB
|
$19M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
MDR
McDermott International
MDR
|
$12.8M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
51
DELISTED
Atwood Oceanics
ATW
| $40.9M | 0.72% |
742,920
-60,165
| -7% | -$3.31M |
|
|
TRAK
52
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $40.9M | 0.72% |
953,817
-13,570
| -1% | -$581K |
|
|
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
| $40.5M | 0.72% |
811,616
-7,445
| -0.9% | -$372K |
|
54
Icon
ICLR
$14B
| $40.5M | 0.72% |
988,490
-2,000
| -0.2% | -$81.9K |
|
55
Texas Roadhouse
TXRH
$11.4B
| $40.5M | 0.72% |
1,538,290
-6,845
| -0.4% | -$180K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $40.3M | 0.71% |
279,595
-905
| -0.3% | -$130K |
|
|
57
Haemonetics
HAE
$2.57B
| $39.7M | 0.7% |
994,750
+944,750
| +1,890% | +$37.7M |
|
58
Teradyne
TER
$19B
| $39.4M | 0.7% |
2,386,826
-19,925
| -0.8% | -$329K |
|
59
F5
FFIV
$17.8B
| $39.4M | 0.7% |
459,441
-1,365
| -0.3% | -$117K |
|
60
Nice
NICE
$8.48B
| $39.3M | 0.69% |
948,896
-85,964
| -8% | -$3.56M |
|
61
Rogers Corp
ROG
$1.39B
| $38.5M | 0.68% |
647,093
-9,195
| -1% | -$547K |
|
|
PPO
62
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $37.6M | 0.67% |
918,199
-7,410
| -0.8% | -$304K |
|
|
PIR
63
DELISTED
Pier 1 Imports, Inc.
PIR
| $37.1M | 0.66% |
95,149
+3,246
| +4% | +$1.27M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $37M | 0.65% |
1,016,043
-3,195
| -0.3% | -$116K |
|
65
SBA Communications
SBAC
$21.4B
| $36.6M | 0.65% |
454,320
-2,045
| -0.4% | -$165K |
|
|
TIVO
66
DELISTED
Tivo Inc
TIVO
| $35.4M | 0.63% |
1,846,624
-178,596
| -9% | -$3.42M |
|
|
LMNX
67
DELISTED
Luminex Corp
LMNX
| $35M | 0.62% |
1,748,913
-16,580
| -0.9% | -$332K |
|
|
CNVR
68
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $34M | 0.6% |
1,632,101
-87,125
| -5% | -$1.82M |
|
|
SYNT
69
DELISTED
Syntel Inc
SYNT
| $33.7M | 0.6% |
841,766
-7,378
| -0.9% | -$295K |
|
|
ATML
70
DELISTED
ATMEL CORP
ATML
| $33.3M | 0.59% |
4,470,885
-14,015
| -0.3% | -$104K |
|
71
Oxford Industries
OXM
$630M
| $32.1M | 0.57% |
472,328
-38,230
| -7% | -$2.6M |
|
|
SLXP
72
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.7M | 0.56% |
473,720
-1,530
| -0.3% | -$102K |
|
73
IMAX
IMAX
$1.57B
| $30.9M | 0.55% |
1,021,501
-13,440
| -1% | -$406K |
|
74
Landstar System
LSTR
$4.55B
| $30.4M | 0.54% |
542,820
-36,695
| -6% | -$2.05M |
|
|
UTIW
75
DELISTED
UTI WORLDWIDE INC
UTIW
| $30.1M | 0.53% |
1,990,839
-16,790
| -0.8% | -$254K |
|