KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+2.27%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-1.9%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
66
Reduced
59
Closed
6
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$39.2M |
| 2 |
CONN
Conn's Inc.
CONN
|
$29.4M |
| 3 |
Methode Electronics
MEI
|
$28.2M |
| 4 |
Bruker
BRKR
|
$28.2M |
| 5 |
Trex
TREX
|
$23.9M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$56.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$42.2M |
| 3 |
Nice
NICE
|
$42M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$35.2M |
| 5 |
Avient
AVNT
|
$25.1M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 9.41% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHR
76
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $28.8M | 0.5% |
3,511,472
-80,570
| -2% | -$661K |
|
77
Oxford Industries
OXM
$631M
| $28.6M | 0.49% |
429,461
-12,380
| -3% | -$825K |
|
78
Tennant Co
TNC
$1.47B
| $28.6M | 0.49% |
374,233
-10,020
| -3% | -$765K |
|
79
Cognizant
CTSH
$35B
| $28.2M | 0.49% |
577,430
| – | – |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| $28.2M | 0.49% |
1,429,654
+250,010
| +21% | +$4.94M |
|
|
81
Bruker
BRKR
$4.46B
| $28.2M | 0.48% |
+1,160,565
| New | +$28.2M |
|
82
3D Systems Corporation
DDD
$262M
| $27.8M | 0.48% |
465,270
-362
| -0.1% | -$21.6K |
|
|
MINI
83
DELISTED
Mobile Mini Inc
MINI
| $27.5M | 0.47% |
575,048
-241,628
| -30% | -$11.6M |
|
84
Encore Capital Group
ECPG
$957M
| $27M | 0.46% |
595,286
-16,260
| -3% | -$739K |
|
85
Diodes
DIOD
$2.44B
| $26.8M | 0.46% |
927,061
-1,915
| -0.2% | -$55.5K |
|
|
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
| $25.3M | 0.43% |
523,925
-15,435
| -3% | -$744K |
|
87
Mastercard
MA
$536B
| $25M | 0.43% |
340,600
| – | – |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $24.9M | 0.43% |
535,230
+8,185
| +2% | +$381K |
|
|
AKRX
89
DELISTED
Akorn, Inc.
AKRX
| $24M | 0.41% |
722,331
-16,581
| -2% | -$551K |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $23.7M | 0.41% |
375,363
+4,615
| +1% | +$291K |
|
|
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
| $23.3M | 0.4% |
779,686
-19,510
| -2% | -$584K |
|
|
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
| $23.1M | 0.4% |
1,491,664
-1,237,350
| -45% | -$19.1M |
|
|
CNQR
93
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $22.9M | 0.39% |
245,000
+3,665
| +2% | +$342K |
|
94
Herc Holdings
HRI
$4.16B
| $22.5M | 0.39% |
801,785
| – | – |
|
|
KKD
95
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $22.3M | 0.38% |
1,392,361
-33,675
| -2% | -$538K |
|
|
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.1M | 0.38% |
802,418
-19,785
| -2% | -$545K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $22.1M | 0.38% |
187,335
| – | – |
|
98
Align Technology
ALGN
$9.52B
| $22.1M | 0.38% |
+394,445
| New | +$22.1M |
|
99
G-III Apparel Group
GIII
$1.17B
| $21.8M | 0.37% |
266,845
+17,630
| +7% | +$1.44M |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.7M | 0.37% |
298,610
| – | – |
|