KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.91%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
22
Reduced
102
Closed
11
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$57.6M |
| 2 |
Globus Medical
GMED
|
$46.1M |
| 3 |
Matador Resources
MTDR
|
$20.7M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$20.7M |
| 5 |
G-III Apparel Group
GIII
|
$20M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$60.4M |
| 2 |
Armstrong World Industries
AWI
|
$27.2M |
| 3 |
Middleby
MIDD
|
$26M |
| 4 |
Bruker
BRKR
|
$25.2M |
| 5 |
3D Systems Corporation
DDD
|
$21.2M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 12.25% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $43.3M | 0.8% |
388,070
-220
| -0.1% | -$24.6K |
|
52
Rogers Corp
ROG
$1.42B
| $42.8M | 0.79% |
525,647
-39,814
| -7% | -$3.24M |
|
|
INFA
53
DELISTED
INFORMATICA CORP
INFA
| $42.6M | 0.79% |
1,117,990
-519,865
| -32% | -$19.8M |
|
54
Herbalife
HLF
$1.01B
| $41.9M | 0.78% |
1,111,791
-3,185
| -0.3% | -$120K |
|
55
Coterra Energy
CTRA
$18.9B
| $41.7M | 0.77% |
1,406,950
-870
| -0.1% | -$25.8K |
|
56
Worthington Enterprises
WOR
$3.28B
| $40.1M | 0.74% |
1,333,090
-7,905
| -0.6% | -$238K |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40M | 0.74% |
347,845
+1,295
| +0.4% | +$149K |
|
58
Carlisle Companies
CSL
$16.2B
| $39.6M | 0.74% |
438,975
-200
| -0% | -$18K |
|
59
Dorman Products
DORM
$4.9B
| $39.5M | 0.73% |
817,890
-32,080
| -4% | -$1.55M |
|
60
Carpenter Technology
CRS
$12B
| $38.9M | 0.72% |
789,200
-19,111
| -2% | -$941K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $38.7M | 0.72% |
150,175
-67,780
| -31% | -$17.4M |
|
|
SYNT
62
DELISTED
Syntel Inc
SYNT
| $36.4M | 0.68% |
808,923
+397,871
| +97% | +$17.9M |
|
63
SBA Communications
SBAC
$22B
| $36.2M | 0.67% |
326,400
-250
| -0.1% | -$27.7K |
|
64
Quanta Services
PWR
$55.8B
| $35.2M | 0.65% |
1,240,750
-3,180
| -0.3% | -$90.3K |
|
65
United Rentals
URI
$61.7B
| $35.1M | 0.65% |
344,013
-170
| -0% | -$17.3K |
|
66
Flowserve
FLS
$7.02B
| $33.7M | 0.62% |
562,610
-275
| -0% | -$16.5K |
|
|
VSI
67
DELISTED
Vitamin Shoppe Inc.
VSI
| $33.4M | 0.62% |
688,235
-26,490
| -4% | -$1.29M |
|
|
SPNC
68
DELISTED
Spectranetics Corp
SPNC
| $33.3M | 0.62% |
962,041
+215,610
| +29% | +$7.46M |
|
69
Align Technology
ALGN
$10.3B
| $32.6M | 0.61% |
582,970
-320
| -0.1% | -$17.9K |
|
|
LMNX
70
DELISTED
Luminex Corp
LMNX
| $30.4M | 0.57% |
1,622,654
-39,998
| -2% | -$750K |
|
71
Cognizant
CTSH
$35.1B
| $30.4M | 0.56% |
577,430
| – | – |
|
|
72
Matador Resources
MTDR
$6.27B
| $30.2M | 0.56% |
1,493,610
+1,025,095
| +219% | +$20.7M |
|
73
Civitas Resources
CIVI
$3.46B
| $30.2M | 0.56% |
1,256,870
+442,259
| +54% | +$10.6M |
|
|
FNSR
74
DELISTED
Finisar Corp
FNSR
| $26.5M | 0.49% |
1,363,539
-48,620
| -3% | -$944K |
|
|
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
| $26.1M | 0.49% |
1,297,449
+302,625
| +30% | +$6.1M |
|