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
$5.26B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.7M
3
+$40.4M
4
THS icon
Treehouse Foods
THS
+$32.9M
5
WAGE
WageWorks, Inc.
WAGE
+$26.9M

Top Sells

1
+$77.2M
2
+$53.6M
3
+$41.6M
4
CYBX
CYBERONICS INC
CYBX
+$39.1M
5
TRMB icon
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 Change
in Stake 		Capital Flow
76
$27.1M 0.52%
774,653
77
$25.9M 0.49%
577,430
78
$25.3M 0.48%
572,047
-23,239
79
$25.2M 0.48%
1,360,925
+200,360
80
$25.2M 0.48%
413,061
-16,400
81
$24.1M 0.46%
359,873
-14,360
82
$23.5M 0.45%
1,412,159
-17,495
83
$23.1M 0.44%
1,344,758
-47,603
84
$22.8M 0.43%
187,335
85
$22.5M 0.43%
374,004
+154,182
86
$21.7M 0.41%
907,078
-19,983
87
$21.3M 0.4%
513,490
-20,200
88
$21.2M 0.4%
457,869
-7,401
89
$21M 0.4%
30,753
-448
90
$20.7M 0.39%
749,536
-30,150
91
$20M 0.38%
355,125
92
$19.8M 0.38%
746,431
-29,485
93
$19.4M 0.37%
553,343
-21,705
94
$18.9M 0.36%
241,205
95
$18.9M 0.36%
3,392,142
-119,330
96
$18.2M 0.35%
361,551
-13,812
97
$18M 0.34%
668,634
-26,870
98
$17M 0.32%
1,360,720
99
$16.3M 0.31%
1,450,180
100
$16.2M 0.31%
1,613,775
2 3
4
5 6