KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.4M
3
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$29.9M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.9M

Top Sells

1
+$50.8M
2
+$43M
3
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.7M
5
BFH icon
Bread Financial
BFH
+$20.3M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 15.93%
3 Technology 14.99%
4 Healthcare 8.29%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.52%
1,701,367
-29,831
77
$30.5M 0.51%
3,592,042
-113,170
78
$30.3M 0.51%
539,360
-19,189
79
$30M 0.51%
974,784
-645,475
80
$29.3M 0.49%
220,795
-100
81
$29.2M 0.49%
577,430
82
$28.8M 0.49%
527,045
-526,245
83
$28.2M 0.48%
630,370
-275
84
$28.1M 0.47%
799,196
-28,015
85
$27.9M 0.47%
611,546
-21,709
86
$27.5M 0.46%
465,632
+207,368
87
$25.7M 0.43%
751,623
-12,856
88
$25.4M 0.43%
340,600
89
$25.3M 0.43%
1,426,036
-45,982
90
$25.2M 0.43%
384,253
-13,874
91
$24.3M 0.41%
928,976
-18,278
92
$23.9M 0.4%
241,335
-60
93
$23.1M 0.39%
370,748
+89,306
94
$23M 0.39%
597,220
95
$22.9M 0.39%
+822,203
96
$22.5M 0.38%
187,335
97
$22.4M 0.38%
119,639
-4,318
98
$22.3M 0.38%
911,992
-31,953
99
$21.9M 0.37%
2,396,240
-87,880
100
$21.4M 0.36%
267,262
2 3
4
5 6