KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+11.22%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+5.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
45
Reduced
76
Closed
13
Top Buys
| 1 |
Watsco
WSO
|
$61.8M |
| 2 |
Worthington Enterprises
WOR
|
$40.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$38M |
| 4 |
CONN
Conn's Inc.
CONN
|
$35.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$31.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
$64.8M |
| 2 |
Albemarle
ALB
|
$44.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$35.4M |
| 4 |
Landstar System
LSTR
|
$30.4M |
| 5 |
Cooper Companies
COO
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
51
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $44.4M | 0.74% |
924,447
-29,370
| -3% | -$1.41M |
|
|
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
| $43.8M | 0.73% |
94,789
-360
| -0.4% | -$166K |
|
53
Texas Roadhouse
TXRH
$11.4B
| $43.5M | 0.73% |
1,563,205
+24,915
| +2% | +$693K |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $43.1M | 0.72% |
1,620,259
-95,505
| -6% | -$2.54M |
|
|
SLXP
55
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $43.1M | 0.72% |
479,250
+5,530
| +1% | +$497K |
|
56
Clean Harbors
CLH
$12.9B
| $43M | 0.72% |
717,900
+8,340
| +1% | +$500K |
|
57
Haemonetics
HAE
$2.57B
| $41.8M | 0.7% |
992,090
-2,660
| -0.3% | -$112K |
|
58
F5
FFIV
$17.8B
| $41.7M | 0.7% |
458,470
-971
| -0.2% | -$88.2K |
|
59
SBA Communications
SBAC
$21.4B
| $41.5M | 0.69% |
461,685
+7,365
| +2% | +$662K |
|
60
Icon
ICLR
$14B
| $40.7M | 0.68% |
1,005,830
+17,340
| +2% | +$701K |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $40.4M | 0.67% |
1,027,628
+11,585
| +1% | +$456K |
|
|
62
Worthington Enterprises
WOR
$3.2B
| $40.1M | 0.67% |
+1,547,137
| New | +$40.1M |
|
|
ATW
63
DELISTED
Atwood Oceanics
ATW
| $39.7M | 0.66% |
744,251
+1,331
| +0.2% | +$71.1K |
|
64
Nice
NICE
$8.48B
| $38.9M | 0.65% |
950,896
+2,000
| +0.2% | +$81.9K |
|
65
Rogers Corp
ROG
$1.39B
| $38.6M | 0.64% |
626,873
-20,220
| -3% | -$1.24M |
|
66
United Rentals
URI
$60.8B
| $38.4M | 0.64% |
492,278
+5,585
| +1% | +$435K |
|
|
SYNT
67
DELISTED
Syntel Inc
SYNT
| $38.3M | 0.64% |
842,796
+1,030
| +0.1% | +$46.8K |
|
|
VSI
68
DELISTED
Vitamin Shoppe Inc.
VSI
| $38M | 0.63% |
+729,955
| New | +$38M |
|
69
Oxford Industries
OXM
$630M
| $36.9M | 0.62% |
457,343
-14,985
| -3% | -$1.21M |
|
|
UTIW
70
DELISTED
UTI WORLDWIDE INC
UTIW
| $34.9M | 0.58% |
1,985,014
-5,825
| -0.3% | -$102K |
|
|
MINI
71
DELISTED
Mobile Mini Inc
MINI
| $34.8M | 0.58% |
846,168
-27,470
| -3% | -$1.13M |
|
|
LMNX
72
DELISTED
Luminex Corp
LMNX
| $33.6M | 0.56% |
1,731,198
-17,715
| -1% | -$344K |
|
|
WAGE
73
DELISTED
WageWorks, Inc.
WAGE
| $33.2M | 0.55% |
558,549
-254,190
| -31% | -$15.1M |
|
|
GPOR
74
DELISTED
Gulfport Energy Corp.
GPOR
| $31.9M | 0.53% |
+504,640
| New | +$31.9M |
|
75
Encore Capital Group
ECPG
$958M
| $31.8M | 0.53% |
633,255
-20,340
| -3% | -$1.02M |
|