KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.02M
3
+$6.69M
4
IMAX icon
IMAX
IMAX
+$6.2M
5
KAR icon
Openlane
KAR
+$5.24M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$14.1M
4
FFIV icon
F5
FFIV
+$12.7M
5
GMED icon
Globus Medical
GMED
+$12.1M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.36%
3 Industrials 15.73%
4 Consumer Discretionary 14.79%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$13.4B
$18.4M 0.95%
166,800
-76,815
SFS
52
DELISTED
Smart & Final Stores, Inc.
SFS
$18.4M 0.95%
1,304,369
+188,401
TSCO icon
53
Tractor Supply
TSCO
$28.3B
$18.4M 0.95%
1,212,600
-166,625
SITE icon
54
SiteOne Landscape Supply
SITE
$5.7B
$18.3M 0.94%
526,710
+61,750
XRAY icon
55
Dentsply Sirona
XRAY
$2.24B
$18.3M 0.94%
316,846
-49,915
G icon
56
Genpact
G
$7.98B
$18.3M 0.94%
750,800
+89,970
CAVM
57
DELISTED
Cavium, Inc.
CAVM
$17.6M 0.91%
282,185
-42,555
TYL icon
58
Tyler Technologies
TYL
$19.7B
$17.2M 0.89%
120,655
-18,530
INGN icon
59
Inogen
INGN
$182M
$16.6M 0.85%
247,297
-157,693
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$10.3B
$16.3M 0.84%
149,860
-21,135
CALD
61
DELISTED
Callidus Software, Inc.
CALD
$16.3M 0.84%
967,468
-91,900
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.3M 0.84%
500,801
-50,157
TRMB icon
63
Trimble
TRMB
$19.5B
$15.3M 0.78%
506,230
+68,435
URBN icon
64
Urban Outfitters
URBN
$6.84B
$14.9M 0.77%
524,425
-88,930
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$14.9M 0.77%
882,565
+220,025
WWW icon
66
Wolverine World Wide
WWW
$1.42B
$14.9M 0.76%
+677,825
LMNX
67
DELISTED
Luminex Corp
LMNX
$14.8M 0.76%
732,272
-219,313
BFAM icon
68
Bright Horizons
BFAM
$5.65B
$14.5M 0.75%
207,740
-31,025
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.5M 0.75%
409,546
-61,737
CMD
70
DELISTED
Cantel Medical Corporation
CMD
$14.5M 0.75%
184,127
-23,100
ICLR icon
71
Icon
ICLR
$13.9B
$14.4M 0.74%
191,385
-28,545
ALGN icon
72
Align Technology
ALGN
$11.3B
$14.2M 0.73%
147,550
-49,270
CLB icon
73
Core Laboratories
CLB
$766M
$14M 0.72%
117,035
-18,105
GMED icon
74
Globus Medical
GMED
$12B
$13.6M 0.7%
549,163
-488,174
JBHT icon
75
JB Hunt Transport Services
JBHT
$18.1B
$12.2M 0.62%
125,190
-19,260
1 2
3
4 5