KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-3.87%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(-9.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
22
Reduced
84
Closed
8
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$48.6M |
| 2 |
Hanesbrands
HBI
|
$41.7M |
| 3 |
Armstrong World Industries
AWI
|
$40.4M |
| 4 |
Treehouse Foods
THS
|
$32.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$26.9M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$77.2M |
| 2 |
Cooper Companies
COO
|
$53.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.6M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$39.1M |
| 5 |
Trimble
TRMB
|
$36.4M |
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.5B
| $46M | 0.88% |
1,407,820
| – | – |
|
52
Quanta Services
PWR
$55.9B
| $45.1M | 0.86% |
1,243,930
| – | – |
|
53
LiveRamp
RAMP
$1.77B
| $43.7M | 0.83% |
2,637,443
-55,485
| -2% | -$918K |
|
|
54
Hanesbrands
HBI
$2.17B
| $41.7M | 0.79% |
+388,290
| New | +$41.7M |
|
|
55
Armstrong World Industries
AWI
$8.35B
| $40.4M | 0.77% |
+721,705
| New | +$40.4M |
|
56
Flowserve
FLS
$6.94B
| $39.7M | 0.76% |
562,885
-69,465
| -11% | -$4.9M |
|
57
Acuity Brands
AYI
$10.1B
| $38.6M | 0.73% |
327,845
+103,470
| +46% | +$12.2M |
|
58
United Rentals
URI
$61.2B
| $38.2M | 0.73% |
344,183
| – | – |
|
59
Wolverine World Wide
WWW
$2.52B
| $37.9M | 0.72% |
1,513,095
| – | – |
|
60
Carpenter Technology
CRS
$11.6B
| $36.5M | 0.69% |
808,311
-12,695
| -2% | -$573K |
|
61
Icon
ICLR
$13.9B
| $36.4M | 0.69% |
636,320
| – | – |
|
62
SBA Communications
SBAC
$21.7B
| $36.2M | 0.69% |
326,650
-134,370
| -29% | -$14.9M |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $36.1M | 0.69% |
411,052
-6,234
| -1% | -$548K |
|
64
Carlisle Companies
CSL
$16B
| $35.3M | 0.67% |
439,175
| – | – |
|
|
RATE
65
DELISTED
Bankrate Inc
RATE
| $34.9M | 0.66% |
3,069,848
-34,110
| -1% | -$387K |
|
|
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
| $34.4M | 0.66% |
410,300
| – | – |
|
67
Dorman Products
DORM
$4.83B
| $34.1M | 0.65% |
849,970
-9,790
| -1% | -$392K |
|
|
68
Treehouse Foods
THS
$908M
| $32.9M | 0.63% |
+408,795
| New | +$32.9M |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $32.7M | 0.62% |
994,824
| – | – |
|
|
LMNX
70
DELISTED
Luminex Corp
LMNX
| $32.4M | 0.62% |
1,662,652
-32,470
| -2% | -$633K |
|
|
ATW
71
DELISTED
Atwood Oceanics
ATW
| $31.9M | 0.61% |
730,570
-9,501
| -1% | -$415K |
|
|
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.7M | 0.6% |
714,725
-9,820
| -1% | -$436K |
|
73
Rogers Corp
ROG
$1.4B
| $31M | 0.59% |
565,461
-23,315
| -4% | -$1.28M |
|
74
Align Technology
ALGN
$9.59B
| $30.1M | 0.57% |
583,290
+188,845
| +48% | +$9.76M |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| $27.4M | 0.52% |
513,900
| – | – |
|