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
$5.38B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.2M
3
+$35M
4
HUBG icon
HUB Group
HUBG
+$34.2M
5
IMAX icon
IMAX
IMAX
+$31.4M

Top Sells

1
+$60.6M
2
+$57.7M
3
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
Carpenter Technology
CRS
+$38.9M

Sector Composition

1 Industrials 22.82%
2 Consumer Discretionary 18.59%
3 Technology 14.1%
4 Healthcare 13.41%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.49%
633,675
-54,560
77
$26.1M 0.48%
345,634
-30,679
78
$25.6M 0.48%
148,310
-199,535
79
$25.1M 0.47%
356,215
-485
80
$25M 0.47%
1,564,558
-58,096
81
$24.8M 0.46%
564,420
-553,570
82
$24.4M 0.45%
383,055
-27,025
83
$24.1M 0.45%
693,683
-268,358
84
$23.7M 0.44%
+254,405
85
$23.3M 0.43%
816,392
+3,377
86
$22.4M 0.42%
420,955
-2,225
87
$21.8M 0.4%
510,460
+4,630
88
$21.4M 0.4%
1,071,134
-35,662
89
$21.2M 0.39%
225,205
+53,520
90
$20.5M 0.38%
517,517
-292,742
91
$20.1M 0.37%
484,450
-37,352
92
$20.1M 0.37%
371,558
+27,339
93
$20.1M 0.37%
149,425
-37,910
94
$20M 0.37%
1,360,720
95
$19.7M 0.37%
301,799
-27,653
96
$19.5M 0.36%
241,205
97
$19.1M 0.35%
377,420
+6,095
98
$18.9M 0.35%
+605,010
99
$17.9M 0.33%
367,791
+1,161
100
$17.3M 0.32%
321,265
-261,705
2 3
4
5 6