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
$5.38B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.2M
3
+$35M
4
HUBG icon
HUB Group
HUBG
+$34.2M
5
IMAX icon
IMAX
IMAX
+$31.4M

Top Sells

1
+$60.6M
2
+$57.7M
3
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
Carpenter Technology
CRS
+$38.9M

Sector Composition

1 Industrials 22.82%
2 Consumer Discretionary 18.59%
3 Technology 14.1%
4 Healthcare 13.41%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3M 0.82%
829,872
+8,816
52
$44.2M 0.82%
+684,950
53
$44.1M 0.82%
464,735
+273,560
54
$43.1M 0.8%
144,685
-5,490
55
$40.6M 0.76%
588,725
-288,530
56
$39.3M 0.73%
376,445
+180,570
57
$38.4M 0.71%
1,298,740
-108,210
58
$38M 0.71%
734,641
-74,282
59
$37.9M 0.7%
408,990
-29,985
60
$36.1M 0.67%
439,445
-86,202
61
$36M 0.67%
577,430
62
$35.9M 0.67%
306,890
-19,510
63
$35.3M 0.66%
768,855
+257,885
64
$34.2M 0.64%
+1,741,080
65
$33.5M 0.62%
696,954
+233,839
66
$33M 0.61%
1,504,405
+10,795
67
$31.4M 0.58%
11,423
+160
68
$30.9M 0.57%
1,083,560
-157,190
69
$29.5M 0.55%
324,103
-19,910
70
$29.5M 0.55%
522,115
-40,495
71
$28.9M 0.54%
1,295,904
-1,545
72
$28M 0.52%
1,703,838
-458,434
73
$27.6M 0.51%
+159,815
74
$26.7M 0.5%
334,589
-24,129
75
$26.2M 0.49%
1,229,219
-134,320
1 2
3
4 5