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
$5.93B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.4M
3
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$29.9M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.9M

Top Sells

1
+$50.8M
2
+$43M
3
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.7M
5
BFH icon
Bread Financial
BFH
+$20.3M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 15.93%
3 Technology 14.99%
4 Healthcare 8.29%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47M 0.79%
+795,100
52
$46.7M 0.79%
492,088
-190
53
$45.2M 0.76%
1,223,645
+332,090
54
$44.9M 0.76%
218,055
-64,820
55
$43.9M 0.74%
892,291
-32,156
56
$42.5M 0.72%
802,406
-12,210
57
$42M 0.71%
940,773
-10,123
58
$42M 0.71%
461,400
-285
59
$40.7M 0.69%
1,562,305
-900
60
$38.4M 0.65%
+1,344,385
61
$37.8M 0.64%
604,941
-21,932
62
$37.6M 0.63%
968,387
-19,070
63
$37.3M 0.63%
830,322
-12,474
64
$37.3M 0.63%
861,375
+216,830
65
$37.1M 0.62%
735,416
-8,835
66
$36.9M 0.62%
7,449
+1,446
67
$36.5M 0.61%
1,546,447
-690
68
$36M 0.61%
505,630
+990
69
$35.4M 0.6%
816,676
-29,492
70
$35.2M 0.59%
93,310
-1,479
71
$34.6M 0.58%
441,841
-15,502
72
$34.2M 0.58%
719,648
-10,307
73
$33.4M 0.56%
2,729,014
-99,401
74
$31.3M 0.53%
1,179,644
-5,730
75
$31M 0.52%
391,185
+101,885
1 2
3
4 5