KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+4.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| 1 |
Performance Food Group
PFGC
|
$40.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$30.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$27M |
| 4 |
Genpact
G
|
$21M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.1M |
Top Sells
| 1 |
EnerSys
ENS
|
$43.5M |
| 2 |
Armstrong World Industries
AWI
|
$25.8M |
| 3 |
Ulta Beauty
ULTA
|
$24.4M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$23.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.9M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 14.15% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.99B
| $35.9M | 0.88% |
255,715
+4,005
| +2% | +$563K |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $35.1M | 0.86% |
614,054
-348,731
| -36% | -$19.9M |
|
|
ABCO
53
DELISTED
Advisory Board Co/The
ABCO
| $33.6M | 0.82% |
677,061
-107,752
| -14% | -$5.35M |
|
54
Ligand Pharmaceuticals
LGND
$3.25B
| $31.8M | 0.78% |
293,141
-11,982
| -4% | -$1.3M |
|
55
Live Nation Entertainment
LYV
$37.6B
| $31.5M | 0.77% |
1,283,273
-738,504
| -37% | -$18.1M |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| $30.9M | 0.76% |
1,039,008
+454,247
| +78% | +$13.5M |
|
57
Zebra Technologies
ZBRA
$15.5B
| $30.3M | 0.74% |
434,815
-540
| -0.1% | -$37.6K |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| $30.2M | 0.74% |
+678,067
| New | +$30.2M |
|
59
SBA Communications
SBAC
$21.4B
| $29.7M | 0.73% |
282,195
-18,175
| -6% | -$1.91M |
|
60
Teradyne
TER
$19B
| $28.4M | 0.7% |
1,373,618
-187,160
| -12% | -$3.87M |
|
61
AMN Healthcare
AMN
$760M
| $27.1M | 0.66% |
873,032
+501,107
| +135% | +$15.6M |
|
|
MFRM
62
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $27M | 0.66% |
+605,005
| New | +$27M |
|
|
LMNX
63
DELISTED
Luminex Corp
LMNX
| $26.9M | 0.66% |
1,258,776
-81,669
| -6% | -$1.75M |
|
64
Cognizant
CTSH
$35.1B
| $26.3M | 0.65% |
438,910
-47,665
| -10% | -$2.86M |
|
65
Ryder
R
$7.59B
| $25.7M | 0.63% |
452,790
-2,300
| -0.5% | -$131K |
|
66
Gentherm
THRM
$1.1B
| $25.6M | 0.63% |
540,238
-21,820
| -4% | -$1.03M |
|
|
FNGN
67
DELISTED
Financial Engines, Inc.
FNGN
| $25.2M | 0.62% |
749,785
+538,221
| +254% | +$18.1M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $24.6M | 0.6% |
522,160
+248,135
| +91% | +$11.7M |
|
69
Icon
ICLR
$14B
| $24.5M | 0.6% |
315,740
-33,350
| -10% | -$2.59M |
|
|
RATE
70
DELISTED
Bankrate Inc
RATE
| $24.5M | 0.6% |
1,842,432
-79,296
| -4% | -$1.05M |
|
71
Matador Resources
MTDR
$6.09B
| $23.7M | 0.58% |
1,197,691
-256,287
| -18% | -$5.07M |
|
72
Coterra Energy
CTRA
$18.4B
| $22.9M | 0.56% |
1,297,045
+17,230
| +1% | +$305K |
|
73
United Rentals
URI
$60.8B
| $22.2M | 0.54% |
306,626
-12,855
| -4% | -$933K |
|
74
Encore Capital Group
ECPG
$958M
| $21.9M | 0.54% |
751,971
+291,095
| +63% | +$8.46M |
|
75
American Tower
AMT
$91.9B
| $21.8M | 0.53% |
225,205
| – | – |
|