KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+1.69%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.28B
AUM Growth
-$98.7M
(-1.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3
Top Buys
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.1M |
| 2 |
Donaldson
DCI
|
$29.1M |
| 3 |
Zebra Technologies
ZBRA
|
$23M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$22.8M |
| 5 |
Align Technology
ALGN
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$66.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$26.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.6M |
| 4 |
Worthington Enterprises
WOR
|
$20.1M |
| 5 |
Watsco
WSO
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 12.92% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$586M
| $42.8M | 0.81% |
375,125
-1,320
| -0.4% | -$151K |
|
|
52
Align Technology
ALGN
$9.75B
| $42.8M | 0.81% |
681,965
+360,700
| +112% | +$22.6M |
|
53
Coterra Energy
CTRA
$18.6B
| $40.8M | 0.77% |
1,294,300
-4,440
| -0.3% | -$140K |
|
54
Acuity Brands
AYI
$10.4B
| $40.7M | 0.77% |
225,960
-87,490
| -28% | -$15.7M |
|
55
Teradyne
TER
$19B
| $40.5M | 0.77% |
2,099,869
-707,034
| -25% | -$13.6M |
|
56
Ryder
R
$7.69B
| $40.4M | 0.77% |
462,480
-2,255
| -0.5% | -$197K |
|
|
WAGE
57
DELISTED
WageWorks, Inc.
WAGE
| $40M | 0.76% |
989,507
+159,635
| +19% | +$6.46M |
|
58
Matador Resources
MTDR
$6.22B
| $36.4M | 0.69% |
1,455,628
-48,777
| -3% | -$1.22M |
|
|
RATE
59
DELISTED
Bankrate Inc
RATE
| $36M | 0.68% |
3,434,399
-1,236,416
| -26% | -$13M |
|
60
Ligand Pharmaceuticals
LGND
$3.27B
| $35.7M | 0.68% |
566,838
-130,116
| -19% | -$8.19M |
|
61
Cognizant
CTSH
$34.9B
| $35.3M | 0.67% |
577,430
| – | – |
|
62
SBA Communications
SBAC
$21B
| $35.1M | 0.66% |
305,365
-1,525
| -0.5% | -$175K |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $33.6M | 0.64% |
706,694
-27,947
| -4% | -$1.33M |
|
64
Quanta Services
PWR
$56B
| $31.1M | 0.59% |
1,079,220
-4,340
| -0.4% | -$125K |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $30.8M | 0.58% |
766,360
-2,495
| -0.3% | -$100K |
|
|
66
Watsco
WSO
$16.4B
| $30.4M | 0.58% |
245,995
-127,445
| -34% | -$15.8M |
|
67
Methode Electronics
MEI
$247M
| $30.1M | 0.57% |
1,095,473
-111,525
| -9% | -$3.06M |
|
68
CarMax
KMX
$9.15B
| $29.6M | 0.56% |
446,710
-142,015
| -24% | -$9.4M |
|
|
69
Donaldson
DCI
$9.39B
| $29.1M | 0.55% |
+813,000
| New | +$29.1M |
|
70
United Rentals
URI
$62.1B
| $28.3M | 0.54% |
323,021
-1,082
| -0.3% | -$94.8K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.77B
| $28M | 0.53% |
159,235
-580
| -0.4% | -$102K |
|
72
Oxford Industries
OXM
$636M
| $27.6M | 0.52% |
315,051
-30,583
| -9% | -$2.67M |
|
73
Flowserve
FLS
$7.13B
| $27.4M | 0.52% |
520,345
-1,770
| -0.3% | -$93.2K |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $27.2M | 0.51% |
1,290,904
-5,000
| -0.4% | -$105K |
|
|
LMNX
75
DELISTED
Luminex Corp
LMNX
| $26M | 0.49% |
1,509,138
-55,420
| -4% | -$957K |
|