KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12
Top Buys
| 1 |
Minerals Technologies
MTX
|
$22.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$21M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$16.7M |
| 5 |
AMED
Amedisys
AMED
|
$12.7M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.6M |
| 2 |
Live Nation Entertainment
LYV
|
$18.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$16M |
| 5 |
Ametek
AME
|
$15.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $19.1M | 0.87% |
701,225
+133,735
| +24% | +$3.65M |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $18.9M | 0.86% |
324,740
-14,920
| -4% | -$868K |
|
53
Teradyne
TER
$18.8B
| $18.9M | 0.86% |
875,673
-40,910
| -4% | -$883K |
|
54
Tractor Supply
TSCO
$32.7B
| $18.6M | 0.85% |
275,845
-13,015
| -5% | -$877K |
|
55
Align Technology
ALGN
$10.3B
| $18.5M | 0.84% |
196,820
-72,720
| -27% | -$6.82M |
|
56
SBA Communications
SBAC
$22B
| $18.4M | 0.84% |
164,295
-7,950
| -5% | -$892K |
|
57
Encore Capital Group
ECPG
$963M
| $18.1M | 0.83% |
805,523
-48,035
| -6% | -$1.08M |
|
58
MACOM Technology Solutions
MTSI
$9.54B
| $18M | 0.82% |
424,645
+34,120
| +9% | +$1.44M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.7M | 0.81% |
+471,283
| New | +$17.7M |
|
60
IMAX
IMAX
$1.54B
| $17.3M | 0.79% |
597,600
+50,565
| +9% | +$1.46M |
|
61
Icon
ICLR
$13.8B
| $17M | 0.78% |
219,930
-10,010
| -4% | -$774K |
|
62
Openlane
KAR
$3.07B
| $16.8M | 0.77% |
388,995
+84,155
| +28% | +$3.63M |
|
|
63
SiteOne Landscape Supply
SITE
$6.39B
| $16.7M | 0.76% |
+464,960
| New | +$16.7M |
|
64
Axalta
AXTA
$6.77B
| $16.4M | 0.75% |
581,600
+270,820
| +87% | +$7.66M |
|
|
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.4M | 0.75% |
307,710
+75,600
| +33% | +$4.02M |
|
|
CMD
66
DELISTED
Cantel Medical Corporation
CMD
| $16.2M | 0.74% |
207,227
-78,005
| -27% | -$6.08M |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $16.1M | 0.74% |
218,460
-9,980
| -4% | -$737K |
|
68
Bright Horizons
BFAM
$6.71B
| $16M | 0.73% |
238,765
-10,720
| -4% | -$717K |
|
69
Genpact
G
$7.9B
| $15.8M | 0.72% |
660,830
-30,340
| -4% | -$727K |
|
|
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.4M | 0.7% |
550,958
+209,850
| +62% | +$5.86M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.2M | 0.7% |
485,000
-22,435
| -4% | -$705K |
|
72
Core Laboratories
CLB
$540M
| $15.2M | 0.69% |
135,140
-6,305
| -4% | -$708K |
|
|
SFS
73
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.3M | 0.65% |
1,115,968
-74,735
| -6% | -$954K |
|
74
Ryder
R
$7.65B
| $12.8M | 0.58% |
193,630
-9,005
| -4% | -$594K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $12.7M | 0.58% |
+268,365
| New | +$12.7M |
|