KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.11%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| 1 |
Tyler Technologies
TYL
|
$24.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$16.2M |
| 3 |
Openlane
KAR
|
$12.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$11.7M |
| 5 |
Trimble
TRMB
|
$11.2M |
Top Sells
| 1 |
Designer Brands
DBI
|
$34.9M |
| 2 |
CarMax
KMX
|
$28.3M |
| 3 |
Hanesbrands
HBI
|
$19.3M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$17.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| $18M | 0.8% | 916,583 -84,460 | -8% | -$1.66M |
|
|
SFS
52
DELISTED
Smart & Final Stores, Inc.
SFS
| $17.7M | 0.78% | 1,190,703 +50,302 | +4% | +$749K |
|
53
Urban Outfitters
URBN
$6.02B
| $17.7M | 0.78% | 642,110 -234,655 | -27% | -$6.45M |
|
54
Core Laboratories
CLB
$540M
| $17.5M | 0.77% | 141,445 -42,295 | -23% | -$5.24M |
|
55
Affiliated Managers Group
AMG
$6.39B
| $16.9M | 0.75% | 119,935 -9,985 | -8% | -$1.41M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $16.7M | 0.74% | 228,440 | – | – |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.73% | 159,595 | – | – |
|
58
Bright Horizons
BFAM
$6.71B
| $16.5M | 0.73% | 249,485 | – | – |
|
|
AKRX
59
DELISTED
Akorn, Inc.
AKRX
| $16.2M | 0.71% | +567,490 | New | +$16.2M |
|
60
IMAX
IMAX
$1.54B
| $16.1M | 0.71% | 547,035 -5,180 | -0.9% | -$153K |
|
61
Icon
ICLR
$13.8B
| $16.1M | 0.71% | 229,940 | – | – |
|
|
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
| $16M | 0.71% | 138,695 -11,290 | -8% | -$1.31M |
|
63
Ametek
AME
$42.7B
| $15.9M | 0.7% | 343,141 -127,725 | -27% | -$5.9M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.7M | 0.69% | 507,435 +135 | +0% | +$4.18K |
|
|
ADPT
65
DELISTED
Adeptus Health Inc.
ADPT
| $14.4M | 0.64% | 278,800 +85,633 | +44% | +$4.42M |
|
66
8x8 Inc
EGHT
$270M
| $14.1M | 0.62% | 964,957 -22,635 | -2% | -$331K |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $13.6M | 0.6% | 732,895 -68,770 | -9% | -$1.28M |
|
68
Coterra Energy
CTRA
$18.7B
| $13.2M | 0.58% | 513,435 -129,150 | -20% | -$3.32M |
|
|
CAVM
69
DELISTED
Cavium, Inc.
CAVM
| $13.1M | 0.58% | 339,660 +205,770 | +154% | +$7.94M |
|
70
MACOM Technology Solutions
MTSI
$9.54B
| $12.9M | 0.57% | 390,525 -30,990 | -7% | -$1.02M |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 0.56% | 693,090 | – | – |
|
|
72
Openlane
KAR
$3.07B
| $12.7M | 0.56% | +304,840 | New | +$12.7M |
|
|
PLKI
73
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.7M | 0.56% | 232,110 +154,565 | +199% | +$8.45M |
|
|
CALD
74
DELISTED
Callidus Software, Inc.
CALD
| $12.6M | 0.56% | 630,453 -63,886 | -9% | -$1.28M |
|
75
Ryder
R
$7.65B
| $12.4M | 0.55% | 202,635 -80,240 | -28% | -$4.91M |
|