KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+7.41%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$1.5B
(-77%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-354.98%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46
Top Buys
| 1 |
Novanta
NOVT
|
$4.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.85M |
| 3 |
Red Robin
RRGB
|
$3.31M |
| 4 |
Caesarstone
CSTE
|
$3.01M |
| 5 |
Qualys
QLYS
|
$2.47M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.1M |
| 2 |
LiveRamp
RAMP
|
$42.6M |
| 3 |
Ulta Beauty
ULTA
|
$32M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$28.3M |
| 5 |
Cooper Companies
COO
|
$28.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$37.8B
| $4.65M | 1.05% |
153,093
-567,255
| -79% | -$17.2M |
|
52
Globus Medical
GMED
$8.14B
| $4.6M | 1.04% |
155,218
-393,945
| -72% | -$11.7M |
|
53
Methode Electronics
MEI
$247M
| $4.6M | 1.04% |
100,820
-575,745
| -85% | -$26.3M |
|
|
LOGM
54
DELISTED
LogMein, Inc.
LOGM
| $4.49M | 1.01% |
46,055
-57,270
| -55% | -$5.58M |
|
|
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
| $4.47M | 1.01% |
448,645
-193,580
| -30% | -$1.93M |
|
56
CEVA Inc
CEVA
$534M
| $4.47M | 1.01% |
125,766
-50,190
| -29% | -$1.78M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $4.36M | 0.98% |
85,325
-126,480
| -60% | -$6.46M |
|
|
XCRA
58
DELISTED
Xcerra Corporation
XCRA
| $3.97M | 0.9% |
446,725
-155,385
| -26% | -$1.38M |
|
|
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
| $3.85M | 0.87% |
79,804
-314,250
| -80% | -$15.2M |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.77M | 0.85% |
219,719
-86,541
| -28% | -$1.48M |
|
|
TLGT
61
DELISTED
Teligent, Inc
TLGT
| $3.57M | 0.81% |
45,707
-22,153
| -33% | -$1.73M |
|
|
LMNX
62
DELISTED
Luminex Corp
LMNX
| $3.43M | 0.77% |
186,693
-545,579
| -75% | -$10M |
|
|
63
Red Robin
RRGB
$111M
| $3.31M | 0.75% |
+56,540
| New | +$3.31M |
|
64
Zumiez
ZUMZ
$328M
| $3.28M | 0.74% |
179,179
-71,155
| -28% | -$1.3M |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $3.15M | 0.71% |
39,322
-144,805
| -79% | -$11.6M |
|
66
EXL Service
EXLS
$7.13B
| $3.1M | 0.7% |
327,250
-99,950
| -23% | -$947K |
|
|
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.04M | 0.69% |
122,360
+52,360
| +75% | +$1.3M |
|
68
Power Integrations
POWI
$2.51B
| $3.02M | 0.68% |
91,810
-37,080
| -29% | -$1.22M |
|
|
69
Caesarstone
CSTE
$48M
| $3.01M | 0.68% |
+82,900
| New | +$3.01M |
|
70
Axcelis
ACLS
$2.48B
| $3M | 0.68% |
159,475
-64,115
| -29% | -$1.21M |
|
71
Advanced Drainage Systems
WMS
$11.2B
| $2.53M | 0.57% |
115,710
-248,150
| -68% | -$5.43M |
|
|
72
Qualys
QLYS
$4.85B
| $2.47M | 0.56% |
+65,155
| New | +$2.47M |
|
73
Diodes
DIOD
$2.48B
| $2.33M | 0.53% |
96,863
-1,752
| -2% | -$42.1K |
|
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | 0.52% |
47,155
-1,455
| -3% | -$70.9K |
|
75
Eagle Bancorp
EGBN
$606M
| $2.07M | 0.47% |
+34,670
| New | +$2.07M |
|