KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.91%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
22
Reduced
102
Closed
11
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$57.6M |
| 2 |
Globus Medical
GMED
|
$46.1M |
| 3 |
Matador Resources
MTDR
|
$20.7M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$20.7M |
| 5 |
G-III Apparel Group
GIII
|
$20M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$60.4M |
| 2 |
Armstrong World Industries
AWI
|
$27.2M |
| 3 |
Middleby
MIDD
|
$26M |
| 4 |
Bruker
BRKR
|
$25.2M |
| 5 |
3D Systems Corporation
DDD
|
$21.2M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 12.25% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $26M | 0.48% |
358,718
-15,286
| -4% | -$1.11M |
|
77
IMAX
IMAX
$1.57B
| $24.8M | 0.46% |
801,380
+221,861
| +38% | +$6.86M |
|
|
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
| $23.8M | 0.44% |
410,080
-220
| -0.1% | -$12.8K |
|
79
Tennant Co
TNC
$1.47B
| $23.8M | 0.44% |
329,452
-30,421
| -8% | -$2.2M |
|
80
Core Laboratories
CLB
$556M
| $23.6M | 0.44% |
195,875
-131,370
| -40% | -$15.8M |
|
81
Thermo Fisher Scientific
TMO
$182B
| $23.5M | 0.44% |
187,335
| – | – |
|
82
Encore Capital Group
ECPG
$952M
| $23.2M | 0.43% |
521,802
-50,245
| -9% | -$2.23M |
|
83
Diodes
DIOD
$2.42B
| $22.4M | 0.42% |
813,015
-94,063
| -10% | -$2.59M |
|
|
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.8M | 0.41% |
1,106,796
-237,962
| -18% | -$4.7M |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| $21.3M | 0.4% |
510,970
-2,930
| -0.6% | -$122K |
|
|
CALD
86
DELISTED
Callidus Software, Inc.
CALD
| $21.2M | 0.39% |
1,296,025
+449,155
| +53% | +$7.33M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $21M | 0.39% |
771,210
-3,443
| -0.4% | -$94K |
|
88
Oxford Industries
OXM
$626M
| $20.8M | 0.39% |
376,313
-36,748
| -9% | -$2.03M |
|
|
ABCO
89
DELISTED
Advisory Board Co/The
ABCO
| $20.7M | 0.38% |
+423,180
| New | +$20.7M |
|
90
T Rowe Price
TROW
$23.1B
| $20.7M | 0.38% |
241,205
| – | – |
|
|
MINI
91
DELISTED
Mobile Mini Inc
MINI
| $20.5M | 0.38% |
505,830
-47,513
| -9% | -$1.92M |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $20.3M | 0.38% |
716,200
-14,370
| -2% | -$408K |
|
93
Texas Capital Bancshares
TCBI
$3.9B
| $19.9M | 0.37% |
+366,630
| New | +$19.9M |
|
94
Amphenol
APH
$134B
| $18.3M | 0.34% |
340,180
+170,090
| +100% | +$9.15M |
|
95
Icon
ICLR
$13.9B
| $18.2M | 0.34% |
356,700
-279,620
| -44% | -$14.3M |
|
96
Ryder
R
$7.55B
| $17.8M | 0.33% |
191,175
+17,880
| +10% | +$1.66M |
|
|
CBM
97
DELISTED
Cambrex Corporation
CBM
| $17.5M | 0.33% |
810,259
+381,540
| +89% | +$8.25M |
|
98
Zumiez
ZUMZ
$304M
| $17.3M | 0.32% |
447,678
-23,906
| -5% | -$923K |
|
99
Fastenal
FAST
$56.7B
| $17.2M | 0.32% |
362,545
| – | – |
|
100
Mastercard
MA
$535B
| $17.2M | 0.32% |
199,475
| – | – |
|