KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+2.27%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-1.9%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
66
Reduced
59
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$48.8M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$39.2M |
| 3 |
Trex
TREX
|
$32.5M |
| 4 |
CONN
Conn's Inc.
CONN
|
$29.4M |
| 5 |
Methode Electronics
MEI
|
$28.2M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$56.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$42.2M |
| 3 |
Nice
NICE
|
$42M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$35.2M |
| 5 |
Avient
AVNT
|
$25.1M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 9.41% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$6.94B
| $47M | 0.81% |
632,350
-187,625
| -23% | -$13.9M |
|
52
Designer Brands
DBI
$187M
| $46.7M | 0.8% |
1,670,733
+1,000
| +0.1% | +$27.9K |
|
53
FMC
FMC
$4.63B
| $45M | 0.77% |
632,480
+9,355
| +2% | +$666K |
|
54
Quanta Services
PWR
$55.9B
| $43M | 0.74% |
1,243,930
+20,285
| +2% | +$701K |
|
55
Dorman Products
DORM
$4.83B
| $42.4M | 0.73% |
859,760
+64,660
| +8% | +$3.19M |
|
|
MCRS
56
DELISTED
MICROS SYSTEMS INC
MCRS
| $41.6M | 0.72% |
613,356
-189,050
| -24% | -$12.8M |
|
57
Texas Roadhouse
TXRH
$11.4B
| $41.5M | 0.71% |
1,595,340
+33,035
| +2% | +$859K |
|
|
58
Trex
TREX
$6.37B
| $41.1M | 0.71% |
1,427,430
+1,127,900
| +377% | +$32.5M |
|
59
Wolverine World Wide
WWW
$2.52B
| $39.4M | 0.68% |
1,513,095
+168,710
| +13% | +$4.4M |
|
|
HK
60
DELISTED
Halcon Resources Corporation
HK
| $39.2M | 0.67% |
+5,379,515
| New | +$39.2M |
|
61
Rogers Corp
ROG
$1.4B
| $39.1M | 0.67% |
588,776
-16,165
| -3% | -$1.07M |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $38.8M | 0.67% |
740,071
+4,655
| +0.6% | +$244K |
|
63
Carlisle Companies
CSL
$16B
| $38M | 0.65% |
439,175
+47,990
| +12% | +$4.16M |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $37.9M | 0.65% |
410,300
-456,690
| -53% | -$42.2M |
|
65
Trimble
TRMB
$18.6B
| $36.4M | 0.63% |
985,220
-638,765
| -39% | -$23.6M |
|
66
United Rentals
URI
$61.2B
| $36M | 0.62% |
344,183
-147,905
| -30% | -$15.5M |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $36M | 0.62% |
994,824
+20,040
| +2% | +$724K |
|
|
PPO
68
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $35.9M | 0.62% |
751,953
+330
| +0% | +$15.8K |
|
|
SYNT
69
DELISTED
Syntel Inc
SYNT
| $35.9M | 0.62% |
417,286
+2,125
| +0.5% | +$183K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $35.2M | 0.61% |
774,653
-252,545
| -25% | -$11.5M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $32.3M | 0.55% |
513,900
+8,270
| +2% | +$519K |
|
|
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.2M | 0.54% |
724,545
+4,897
| +0.7% | +$211K |
|
73
Acuity Brands
AYI
$10.1B
| $31M | 0.53% |
224,375
+3,580
| +2% | +$495K |
|
74
Icon
ICLR
$13.9B
| $30M | 0.52% |
636,320
-368,940
| -37% | -$17.4M |
|
|
LMNX
75
DELISTED
Luminex Corp
LMNX
| $29.1M | 0.5% |
1,695,122
-6,245
| -0.4% | -$107K |
|