KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.35%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(-0.14%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
40
Reduced
82
Closed
9
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$50.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$44.2M |
| 3 |
Hanesbrands
HBI
|
$36.7M |
| 4 |
Wolverine World Wide
WWW
|
$35M |
| 5 |
HUB Group
HUBG
|
$34.2M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$60.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$57.7M |
| 3 |
Herbalife
HLF
|
$41.9M |
| 4 |
Dorman Products
DORM
|
$39.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
51
DELISTED
WageWorks, Inc.
WAGE
| $44.3M | 0.82% |
829,872
+8,816
| +1% | +$470K |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $44.2M | 0.82% |
+342,475
| New | +$44.2M |
|
53
Ryder
R
$7.55B
| $44.1M | 0.82% |
464,735
+273,560
| +143% | +$26M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $43.1M | 0.8% |
144,685
-5,490
| -4% | -$1.63M |
|
55
CarMax
KMX
$9.07B
| $40.6M | 0.76% |
588,725
-288,530
| -33% | -$19.9M |
|
56
Core Laboratories
CLB
$556M
| $39.3M | 0.73% |
376,445
+180,570
| +92% | +$18.9M |
|
57
Coterra Energy
CTRA
$18.5B
| $38.4M | 0.71% |
1,298,740
-108,210
| -8% | -$3.2M |
|
|
SYNT
58
DELISTED
Syntel Inc
SYNT
| $38M | 0.71% |
734,641
-74,282
| -9% | -$3.84M |
|
59
Carlisle Companies
CSL
$16B
| $37.9M | 0.7% |
408,990
-29,985
| -7% | -$2.78M |
|
60
Rogers Corp
ROG
$1.4B
| $36.1M | 0.67% |
439,445
-86,202
| -16% | -$7.09M |
|
61
Cognizant
CTSH
$34.8B
| $36M | 0.67% |
577,430
| – | – |
|
62
SBA Communications
SBAC
$21.7B
| $35.9M | 0.67% |
306,890
-19,510
| -6% | -$2.28M |
|
|
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
| $35.3M | 0.66% |
768,855
+257,885
| +50% | +$11.8M |
|
|
64
HUB Group
HUBG
$2.22B
| $34.2M | 0.64% |
+870,540
| New | +$34.2M |
|
65
Ligand Pharmaceuticals
LGND
$3.23B
| $33.5M | 0.62% |
434,781
+145,876
| +50% | +$11.2M |
|
66
Matador Resources
MTDR
$6.17B
| $33M | 0.61% |
1,504,405
+10,795
| +0.7% | +$237K |
|
67
Civitas Resources
CIVI
$3.26B
| $31.4M | 0.58% |
1,274,655
+17,785
| +1% | +$439K |
|
68
Quanta Services
PWR
$55.9B
| $30.9M | 0.57% |
1,083,560
-157,190
| -13% | -$4.48M |
|
69
United Rentals
URI
$61.3B
| $29.5M | 0.55% |
324,103
-19,910
| -6% | -$1.81M |
|
70
Flowserve
FLS
$6.94B
| $29.5M | 0.55% |
522,115
-40,495
| -7% | -$2.29M |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $29M | 0.54% |
1,295,904
-1,545
| -0.1% | -$34.5K |
|
72
Worthington Enterprises
WOR
$3.2B
| $28M | 0.52% |
1,050,455
-282,635
| -21% | -$7.52M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.93B
| $27.6M | 0.51% |
+159,815
| New | +$27.6M |
|
|
CEB
74
DELISTED
CEB Inc.
CEB
| $26.7M | 0.5% |
334,589
-24,129
| -7% | -$1.93M |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $26.2M | 0.49% |
1,229,219
-134,320
| -10% | -$2.87M |
|