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
$5.66B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$41M
3
+$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
+$36.1M
2
+$25M
3
+$19M
4
LYV icon
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 Change
in Stake 		Capital Flow
51
$40.9M 0.72%
742,920
-60,165
52
$40.9M 0.72%
953,817
-13,570
53
$40.5M 0.72%
811,616
-7,445
54
$40.5M 0.72%
988,490
-2,000
55
$40.5M 0.72%
1,538,290
-6,845
56
$40.3M 0.71%
279,595
-905
57
$39.7M 0.7%
994,750
+944,750
58
$39.4M 0.7%
2,386,826
-19,925
59
$39.4M 0.7%
459,441
-1,365
60
$39.3M 0.69%
948,896
-85,964
61
$38.5M 0.68%
647,093
-9,195
62
$37.6M 0.67%
918,199
-7,410
63
$37.1M 0.66%
95,149
+3,246
64
$37M 0.65%
1,016,043
-3,195
65
$36.6M 0.65%
454,320
-2,045
66
$35.4M 0.63%
1,846,624
-178,596
67
$35M 0.62%
1,748,913
-16,580
68
$34M 0.6%
1,632,101
-87,125
69
$33.7M 0.6%
841,766
-7,378
70
$33.3M 0.59%
4,470,885
-14,015
71
$32.1M 0.57%
472,328
-38,230
72
$31.7M 0.56%
473,720
-1,530
73
$30.9M 0.55%
1,021,501
-13,440
74
$30.4M 0.54%
542,820
-36,695
75
$30.1M 0.53%
1,990,839
-16,790
1 2
3
4 5