KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$173M |
| 2 |
Cooper Companies
COO
|
$149M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$110M |
| 4 |
MSC Industrial Direct
MSM
|
$84.3M |
| 5 |
Avient
AVNT
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
76
DELISTED
Rex Energy Corporation
REXX
| $26.4M | 0.52% |
+150,434
| New | +$26.4M |
|
|
CONN
77
DELISTED
Conn's Inc.
CONN
| $25.8M | 0.51% |
+498,517
| New | +$25.8M |
|
78
IMAX
IMAX
$1.57B
| $25.7M | 0.51% |
+1,034,941
| New | +$25.7M |
|
79
Diodes
DIOD
$2.45B
| $25.2M | 0.5% |
+970,443
| New | +$25.2M |
|
80
United Rentals
URI
$60.8B
| $24.4M | 0.48% |
+488,135
| New | +$24.4M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $24.2M | 0.48% |
+564,070
| New | +$24.2M |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $23.5M | 0.46% |
+2,965,865
| New | +$23.5M |
|
|
SSI
83
DELISTED
Stage Stores Inc
SSI
| $23.5M | 0.46% |
+998,036
| New | +$23.5M |
|
84
Quanta Services
PWR
$55.8B
| $23.4M | 0.46% |
+884,075
| New | +$23.4M |
|
85
Broadcom
AVGO
$1.42T
| $22.8M | 0.45% |
+6,112,550
| New | +$22.8M |
|
|
RDEN
86
DELISTED
ELIZABETH ARDEN INC
RDEN
| $22.7M | 0.45% |
+504,578
| New | +$22.7M |
|
|
EGOV
87
DELISTED
NIC Inc
EGOV
| $21.9M | 0.43% |
+1,324,282
| New | +$21.9M |
|
|
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
| $21.9M | 0.43% |
+865,396
| New | +$21.9M |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $21.7M | 0.43% |
+420,872
| New | +$21.7M |
|
90
Tennant Co
TNC
$1.48B
| $21.4M | 0.42% |
+443,302
| New | +$21.4M |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | 0.41% |
+597,220
| New | +$20.8M |
|
|
FNSR
92
DELISTED
Finisar Corp
FNSR
| $20.5M | 0.4% |
+1,208,494
| New | +$20.5M |
|
93
Acuity Brands
AYI
$10.2B
| $20.2M | 0.4% |
+267,165
| New | +$20.2M |
|
|
FNGN
94
DELISTED
Financial Engines, Inc.
FNGN
| $19.9M | 0.39% |
+437,501
| New | +$19.9M |
|
95
Herc Holdings
HRI
$4.2B
| $19.9M | 0.39% |
+267,262
| New | +$19.9M |
|
|
AKRX
96
DELISTED
Akorn, Inc.
AKRX
| $19.9M | 0.39% |
+1,470,691
| New | +$19.9M |
|
97
Mastercard
MA
$536B
| $19.6M | 0.38% |
+340,600
| New | +$19.6M |
|
|
CNQR
98
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $19.5M | 0.38% |
+239,430
| New | +$19.5M |
|
99
3D Systems Corporation
DDD
$263M
| $19.1M | 0.38% |
+435,697
| New | +$19.1M |
|
100
Cognizant
CTSH
$35.1B
| $18.1M | 0.36% |
+577,430
| New | +$18.1M |
|