KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-3.87%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(-9.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
22
Reduced
84
Closed
8
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$48.6M |
| 2 |
Hanesbrands
HBI
|
$41.7M |
| 3 |
Armstrong World Industries
AWI
|
$40.4M |
| 4 |
Treehouse Foods
THS
|
$32.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$26.9M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$77.2M |
| 2 |
Cooper Companies
COO
|
$53.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.6M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$39.1M |
| 5 |
Trimble
TRMB
|
$36.4M |
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $27.1M | 0.52% |
774,653
| – | – |
|
77
Cognizant
CTSH
$34.8B
| $25.9M | 0.49% |
577,430
| – | – |
|
78
Encore Capital Group
ECPG
$953M
| $25.3M | 0.48% |
572,047
-23,239
| -4% | -$1.03M |
|
79
Bruker
BRKR
$4.46B
| $25.2M | 0.48% |
1,360,925
+200,360
| +17% | +$3.71M |
|
80
Oxford Industries
OXM
$628M
| $25.2M | 0.48% |
413,061
-16,400
| -4% | -$1M |
|
81
Tennant Co
TNC
$1.47B
| $24.1M | 0.46% |
359,873
-14,360
| -4% | -$963K |
|
|
FNSR
82
DELISTED
Finisar Corp
FNSR
| $23.5M | 0.45% |
1,412,159
-17,495
| -1% | -$291K |
|
|
KKD
83
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.1M | 0.44% |
1,344,758
-47,603
| -3% | -$817K |
|
84
Thermo Fisher Scientific
TMO
$182B
| $22.8M | 0.43% |
187,335
| – | – |
|
|
CEB
85
DELISTED
CEB Inc.
CEB
| $22.5M | 0.43% |
374,004
+154,182
| +70% | +$9.26M |
|
86
Diodes
DIOD
$2.42B
| $21.7M | 0.41% |
907,078
-19,983
| -2% | -$478K |
|
87
G-III Apparel Group
GIII
$1.18B
| $21.3M | 0.4% |
256,745
-10,100
| -4% | -$837K |
|
88
3D Systems Corporation
DDD
$265M
| $21.2M | 0.4% |
457,869
-7,401
| -2% | -$343K |
|
|
HK
89
DELISTED
Halcon Resources Corporation
HK
| $21M | 0.4% |
5,302,255
-77,260
| -1% | -$306K |
|
|
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
| $20.7M | 0.39% |
749,536
-30,150
| -4% | -$832K |
|
91
Fidelity National Information Services
FIS
$35.3B
| $20M | 0.38% |
355,125
| – | – |
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $19.8M | 0.38% |
746,431
-29,485
| -4% | -$783K |
|
|
MINI
93
DELISTED
Mobile Mini Inc
MINI
| $19.4M | 0.37% |
553,343
-21,705
| -4% | -$759K |
|
94
T Rowe Price
TROW
$23.1B
| $18.9M | 0.36% |
241,205
| – | – |
|
|
MHR
95
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $18.9M | 0.36% |
3,392,142
-119,330
| -3% | -$665K |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $18.2M | 0.35% |
361,551
-13,812
| -4% | -$695K |
|
97
Power Integrations
POWI
$2.45B
| $18M | 0.34% |
334,317
-13,435
| -4% | -$724K |
|
98
Amphenol
APH
$134B
| $17M | 0.32% |
170,090
| – | – |
|
99
Fastenal
FAST
$56.8B
| $16.3M | 0.31% |
362,545
| – | – |
|
100
O'Reilly Automotive
ORLY
$87.9B
| $16.2M | 0.31% |
107,585
| – | – |
|