KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+11.22%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.99B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13
Top Buys
| 1 |
Watsco
WSO
|
$61.8M |
| 2 |
Worthington Enterprises
WOR
|
$40.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$38M |
| 4 |
CONN
Conn's Inc.
CONN
|
$35.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$31.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
$64.8M |
| 2 |
Albemarle
ALB
|
$44.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$35.4M |
| 4 |
Landstar System
LSTR
|
$30.4M |
| 5 |
Cooper Companies
COO
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $29.9M | 0.5% |
630,645
-347,535
| -36% | -$16.5M |
|
|
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
| $29.9M | 0.5% |
827,211
-26,350
| -3% | -$953K |
|
|
PPO
78
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $29.7M | 0.5% |
764,479
-153,720
| -17% | -$5.98M |
|
79
Cognizant
CTSH
$35.1B
| $29.2M | 0.49% |
577,430
| – | – |
|
80
Civitas Resources
CIVI
$3.22B
| $29.1M | 0.49% |
6,003
-1,619
| -21% | -$7.85M |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $28.8M | 0.48% |
2,828,415
-91,245
| -3% | -$929K |
|
82
Mastercard
MA
$536B
| $28.5M | 0.48% |
340,600
| – | – |
|
|
KKD
83
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $28.4M | 0.47% |
1,472,018
-42,605
| -3% | -$822K |
|
|
FNSR
84
DELISTED
Finisar Corp
FNSR
| $28.4M | 0.47% |
1,185,374
-11,885
| -1% | -$284K |
|
85
Quanta Services
PWR
$55.8B
| $28.1M | 0.47% |
891,555
+10,200
| +1% | +$322K |
|
|
MHR
86
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $27.1M | 0.45% |
3,705,212
-103,925
| -3% | -$760K |
|
87
Tennant Co
TNC
$1.48B
| $27M | 0.45% |
398,127
-12,750
| -3% | -$865K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25M | 0.42% |
597,220
| – | – |
|
|
EFII
89
DELISTED
Electronics for Imaging
EFII
| $25M | 0.42% |
+644,545
| New | +$25M |
|
|
CNQR
90
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $24.9M | 0.42% |
241,395
+2,740
| +1% | +$283K |
|
91
Trex
TREX
$6.41B
| $24.7M | 0.41% |
2,484,120
-80,400
| -3% | -$799K |
|
|
REXX
92
DELISTED
Rex Energy Corporation
REXX
| $24.4M | 0.41% |
123,957
-3,992
| -3% | -$787K |
|
93
Acuity Brands
AYI
$10.2B
| $24.1M | 0.4% |
220,895
+2,715
| +1% | +$297K |
|
94
3D Systems Corporation
DDD
$263M
| $24M | 0.4% |
258,264
-170,343
| -40% | -$15.8M |
|
|
EGOV
95
DELISTED
NIC Inc
EGOV
| $23.7M | 0.4% |
951,577
-29,980
| -3% | -$746K |
|
96
Carlisle Companies
CSL
$16B
| $23M | 0.38% |
+289,300
| New | +$23M |
|
97
Herc Holdings
HRI
$4.2B
| $22.9M | 0.38% |
267,262
| – | – |
|
|
FNGN
98
DELISTED
Financial Engines, Inc.
FNGN
| $22.5M | 0.38% |
324,126
-9,235
| -3% | -$642K |
|
99
Diodes
DIOD
$2.45B
| $22.3M | 0.37% |
947,254
-12,874
| -1% | -$303K |
|
100
Pegasystems
PEGA
$9.22B
| $21.9M | 0.37% |
1,781,044
-55,120
| -3% | -$678K |
|