KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
-11.33%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
-$1.03B
(-19%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9
Top Buys
| 1 |
Comscore
SCOR
|
$47.7M |
| 2 |
Equifax
EFX
|
$20.4M |
| 3 |
Methode Electronics
MEI
|
$18.7M |
| 4 |
Zebra Technologies
ZBRA
|
$17.5M |
| 5 |
CarMax
KMX
|
$17M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$100M |
| 2 |
West Pharmaceutical
WST
|
$30.8M |
| 3 |
LKQ Corp
LKQ
|
$22.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$21M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$586M
| $37M | 0.87% |
370,790
-4,335
| -1% | -$433K |
|
52
HUB Group
HUBG
$2.26B
| $36.2M | 0.85% |
1,987,922
-170,758
| -8% | -$3.11M |
|
|
ATML
53
DELISTED
ATMEL CORP
ATML
| $36M | 0.85% |
4,456,285
-2,139,995
| -32% | -$17.3M |
|
|
ABCO
54
DELISTED
Advisory Board Co/The
ABCO
| $35.7M | 0.84% |
784,813
-53,557
| -6% | -$2.44M |
|
55
Ryder
R
$7.65B
| $33.7M | 0.79% |
455,090
-7,390
| -2% | -$547K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.77B
| $33.4M | 0.79% |
251,710
+92,475
| +58% | +$12.3M |
|
|
57
Zebra Technologies
ZBRA
$15.8B
| $33.3M | 0.78% |
435,355
+228,220
| +110% | +$17.5M |
|
58
SBA Communications
SBAC
$20.9B
| $31.5M | 0.74% |
300,370
-4,995
| -2% | -$523K |
|
|
AKRX
59
DELISTED
Akorn, Inc.
AKRX
| $30.9M | 0.73% |
1,085,520
-137,544
| -11% | -$3.92M |
|
60
Cognizant
CTSH
$34.9B
| $30.5M | 0.72% |
486,575
-90,855
| -16% | -$5.69M |
|
61
Matador Resources
MTDR
$6.23B
| $30.2M | 0.71% |
1,453,978
-1,650
| -0.1% | -$34.2K |
|
62
Watsco
WSO
$16.3B
| $28.8M | 0.68% |
243,020
-2,975
| -1% | -$352K |
|
63
Teradyne
TER
$18.9B
| $28.1M | 0.66% |
1,560,778
-539,091
| -26% | -$9.71M |
|
64
Coterra Energy
CTRA
$18.5B
| $28M | 0.66% |
1,279,815
-14,485
| -1% | -$317K |
|
65
Ligand Pharmaceuticals
LGND
$3.26B
| $26.1M | 0.61% |
489,112
-77,726
| -14% | -$4.15M |
|
66
Quanta Services
PWR
$56.4B
| $25.8M | 0.61% |
1,065,105
-14,115
| -1% | -$342K |
|
67
Armstrong World Industries
AWI
$8.51B
| $25.8M | 0.61% |
539,685
+350,805
| +186% | +$16.7M |
|
68
Gentherm
THRM
$1.09B
| $25.2M | 0.59% |
562,058
+273,758
| +95% | +$12.3M |
|
69
Icon
ICLR
$13.5B
| $24.8M | 0.58% |
349,090
-5,460
| -2% | -$387K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $24.6M | 0.58% |
90,525
-53,640
| -37% | -$14.6M |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.1M | 0.54% |
361,715
-4,265
| -1% | -$273K |
|
|
LMNX
72
DELISTED
Luminex Corp
LMNX
| $22.7M | 0.53% |
1,340,445
-168,693
| -11% | -$2.85M |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $22.5M | 0.53% |
758,215
-8,145
| -1% | -$242K |
|
74
Flowserve
FLS
$7.06B
| $21.2M | 0.5% |
514,545
-5,800
| -1% | -$239K |
|
|
RATE
75
DELISTED
Bankrate Inc
RATE
| $19.9M | 0.47% |
1,921,728
-1,512,671
| -44% | -$15.7M |
|