KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+14.08%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$572M
(+11%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$51.4M |
| 2 |
Civitas Resources
CIVI
|
$41M |
| 3 |
Haemonetics
HAE
|
$37.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$13.7M |
Top Sells
| 1 |
Kennametal
KMT
|
$36.1M |
| 2 |
Middleby
MIDD
|
$25M |
| 3 |
Core Laboratories
CLB
|
$19M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
MDR
McDermott International
MDR
|
$12.8M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encore Capital Group
ECPG
$967M
| $29.9M | 0.53% |
653,595
+193,440
| +42% | +$8.85M |
|
|
MINI
77
DELISTED
Mobile Mini Inc
MINI
| $29.8M | 0.53% |
873,638
-12,567
| -1% | -$428K |
|
|
KKD
78
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $29.3M | 0.52% |
1,514,623
-19,580
| -1% | -$379K |
|
|
REXX
79
DELISTED
Rex Energy Corporation
REXX
| $28.6M | 0.5% |
127,949
-22,485
| -15% | -$5.02M |
|
|
AKRX
80
DELISTED
Akorn, Inc.
AKRX
| $28.5M | 0.5% |
1,449,536
-21,155
| -1% | -$416K |
|
81
United Rentals
URI
$61.7B
| $28.4M | 0.5% |
486,693
-1,442
| -0.3% | -$84.1K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $27.5M | 0.49% |
2,919,660
-46,205
| -2% | -$435K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $27.1M | 0.48% |
1,197,259
-11,235
| -0.9% | -$254K |
|
|
CONN
84
DELISTED
Conn's Inc.
CONN
| $26.6M | 0.47% |
530,952
+32,435
| +7% | +$1.62M |
|
|
CNQR
85
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $26.4M | 0.47% |
238,655
-775
| -0.3% | -$85.6K |
|
86
Broadcom
AVGO
$1.44T
| $26.2M | 0.46% |
6,093,000
-19,550
| -0.3% | -$84.2K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $26.1M | 0.46% |
226,390
-42,765
| -16% | -$4.94M |
|
88
Tennant Co
TNC
$1.51B
| $25.5M | 0.45% |
410,877
-32,425
| -7% | -$2.01M |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $24.7M | 0.44% |
415,477
-5,395
| -1% | -$321K |
|
90
Quanta Services
PWR
$56.3B
| $24.2M | 0.43% |
881,355
-2,720
| -0.3% | -$74.8K |
|
|
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
| $23.8M | 0.42% |
853,561
-11,835
| -1% | -$330K |
|
92
Cognizant
CTSH
$34.9B
| $23.7M | 0.42% |
577,430
| – | – |
|
93
Diodes
DIOD
$2.46B
| $23.5M | 0.42% |
960,128
-10,315
| -1% | -$253K |
|
|
MHR
94
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $23.5M | 0.42% |
3,809,137
-46,990
| -1% | -$290K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.3M | 0.41% |
597,220
| – | – |
|
96
3D Systems Corporation
DDD
$259M
| $23.1M | 0.41% |
428,607
-7,090
| -2% | -$383K |
|
97
Mastercard
MA
$538B
| $22.9M | 0.41% |
340,600
| – | – |
|
|
EGOV
98
DELISTED
NIC Inc
EGOV
| $22.7M | 0.4% |
981,557
-342,725
| -26% | -$7.92M |
|
99
Power Integrations
POWI
$2.5B
| $21.8M | 0.39% |
806,696
-9,970
| -1% | -$270K |
|
100
Acuity Brands
AYI
$10.3B
| $20.1M | 0.36% |
218,180
-48,985
| -18% | -$4.51M |
|