KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+3.88%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$244M
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$14.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.02M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$6.69M |
| 4 |
IMAX
IMAX
|
$6.2M |
| 5 |
Openlane
KAR
|
$5.24M |
Top Sells
| 1 |
Belden
BDC
|
$17.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$16.1M |
| 3 |
Bread Financial
BFH
|
$14.1M |
| 4 |
F5
FFIV
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.8B
| $18.4M | 0.95% |
166,800
-76,815
| -32% | -$8.47M |
|
|
SFS
52
DELISTED
Smart & Final Stores, Inc.
SFS
| $18.4M | 0.95% |
1,304,369
+188,401
| +17% | +$2.66M |
|
53
Tractor Supply
TSCO
$32.1B
| $18.4M | 0.95% |
1,212,600
-166,625
| -12% | -$2.53M |
|
54
SiteOne Landscape Supply
SITE
$6.58B
| $18.3M | 0.94% |
526,710
+61,750
| +13% | +$2.14M |
|
55
Dentsply Sirona
XRAY
$2.86B
| $18.3M | 0.94% |
316,846
-49,915
| -14% | -$2.88M |
|
56
Genpact
G
$7.84B
| $18.3M | 0.94% |
750,800
+89,970
| +14% | +$2.19M |
|
|
CAVM
57
DELISTED
Cavium, Inc.
CAVM
| $17.6M | 0.91% |
282,185
-42,555
| -13% | -$2.66M |
|
58
Tyler Technologies
TYL
$24B
| $17.2M | 0.89% |
120,655
-18,530
| -13% | -$2.65M |
|
59
Inogen
INGN
$220M
| $16.6M | 0.85% |
247,297
-157,693
| -39% | -$10.6M |
|
60
Jazz Pharmaceuticals
JAZZ
$7.77B
| $16.3M | 0.84% |
149,860
-21,135
| -12% | -$2.3M |
|
|
CALD
61
DELISTED
Callidus Software, Inc.
CALD
| $16.3M | 0.84% |
967,468
-91,900
| -9% | -$1.54M |
|
|
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.3M | 0.84% |
500,801
-50,157
| -9% | -$1.63M |
|
63
Trimble
TRMB
$19B
| $15.3M | 0.78% |
506,230
+68,435
| +16% | +$2.06M |
|
64
Urban Outfitters
URBN
$6.4B
| $14.9M | 0.77% |
524,425
-88,930
| -14% | -$2.53M |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.77% |
882,565
+220,025
| +33% | +$3.71M |
|
|
66
Wolverine World Wide
WWW
$2.6B
| $14.9M | 0.76% |
+677,825
| New | +$14.9M |
|
|
LMNX
67
DELISTED
Luminex Corp
LMNX
| $14.8M | 0.76% |
732,272
-219,313
| -23% | -$4.44M |
|
68
Bright Horizons
BFAM
$6.62B
| $14.5M | 0.75% |
207,740
-31,025
| -13% | -$2.17M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.5M | 0.75% |
409,546
-61,737
| -13% | -$2.19M |
|
|
CMD
70
DELISTED
Cantel Medical Corporation
CMD
| $14.5M | 0.75% |
184,127
-23,100
| -11% | -$1.82M |
|
71
Icon
ICLR
$13.7B
| $14.4M | 0.74% |
191,385
-28,545
| -13% | -$2.15M |
|
72
Align Technology
ALGN
$9.76B
| $14.2M | 0.73% |
147,550
-49,270
| -25% | -$4.74M |
|
73
Core Laboratories
CLB
$585M
| $14M | 0.72% |
117,035
-18,105
| -13% | -$2.17M |
|
|
74
Globus Medical
GMED
$8.14B
| $13.6M | 0.7% |
549,163
-488,174
| -47% | -$12.1M |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $12.2M | 0.62% |
125,190
-19,260
| -13% | -$1.87M |
|