KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+3.86%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-40%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-70.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$30.3M |
| 2 |
Oxford Industries
OXM
|
$21.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18.5M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$12.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$53.6M |
| 3 |
Bread Financial
BFH
|
$47.9M |
| 4 |
Pentair
PNR
|
$46.8M |
| 5 |
A.O. Smith
AOS
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Industrials | 18.81% |
| 3 | Technology | 17.89% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $20.1M | 0.82% | 189,770 -216,955 | -53% | -$23M |
|
52
Matador Resources
MTDR
$6.27B
| $19.8M | 0.81% | 1,045,640 -152,051 | -13% | -$2.88M |
|
|
LMNX
53
DELISTED
Luminex Corp
LMNX
| $19.7M | 0.81% | 1,014,101 -244,675 | -19% | -$4.75M |
|
54
Align Technology
ALGN
$10.3B
| $19.6M | 0.8% | 269,640 -436,045 | -62% | -$31.7M |
|
55
JB Hunt Transport Services
JBHT
$14B
| $19.5M | 0.8% | 232,030 +71,140 | +44% | +$5.99M |
|
56
Hanesbrands
HBI
$2.23B
| $19.3M | 0.79% | 680,935 -724,960 | -52% | -$20.5M |
|
57
Genpact
G
$7.9B
| $18.8M | 0.77% | 690,875 -150,290 | -18% | -$4.09M |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $18.6M | 0.76% | 149,985 -275,360 | -65% | -$34.2M |
|
|
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
| $18.5M | 0.76% | 1,140,401 +378,800 | +50% | +$6.14M |
|
|
60
MACOM Technology Solutions
MTSI
$9.54B
| $18.5M | 0.76% | +421,515 | New | +$18.5M |
|
61
Ryder
R
$7.65B
| $18.3M | 0.75% | 282,875 -169,915 | -38% | -$11M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.4M | 0.72% | 133,465 -122,250 | -48% | -$16M |
|
63
Acuity Brands
AYI
$10B
| $17.4M | 0.71% | 79,665 -74,530 | -48% | -$16.3M |
|
|
64
Snap-on
SNA
$17B
| $17.3M | 0.71% | +110,245 | New | +$17.3M |
|
65
Icon
ICLR
$13.8B
| $17.3M | 0.71% | 229,940 -85,800 | -27% | -$6.44M |
|
|
MFRM
66
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $17.2M | 0.71% | 405,050 -199,955 | -33% | -$8.48M |
|
67
IMAX
IMAX
$1.54B
| $17.2M | 0.7% | 552,215 -769,150 | -58% | -$23.9M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.7M | 0.69% | 507,300 -86,260 | -15% | -$2.84M |
|
69
Gentherm
THRM
$1.12B
| $16.5M | 0.68% | 396,308 -143,930 | -27% | -$5.99M |
|
|
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
| $16.4M | 0.68% | 357,540 -757,075 | -68% | -$34.8M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $16.3M | 0.67% | 228,440 -286,595 | -56% | -$20.4M |
|
72
Bright Horizons
BFAM
$6.71B
| $16.2M | 0.66% | 249,485 +8,215 | +3% | +$532K |
|
73
Zebra Technologies
ZBRA
$16.1B
| $15.7M | 0.64% | 226,945 -207,870 | -48% | -$14.3M |
|
74
Coterra Energy
CTRA
$18.7B
| $14.6M | 0.6% | 642,585 -654,460 | -50% | -$14.9M |
|
75
MaxLinear
MXL
$1.37B
| $13.2M | 0.54% | 716,137 -213,390 | -23% | -$3.95M |
|