KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.35%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(-0.14%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
40
Reduced
82
Closed
9
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$50.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$44.2M |
| 3 |
Hanesbrands
HBI
|
$36.7M |
| 4 |
Wolverine World Wide
WWW
|
$35M |
| 5 |
HUB Group
HUBG
|
$34.2M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$60.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$57.7M |
| 3 |
Herbalife
HLF
|
$41.9M |
| 4 |
Dorman Products
DORM
|
$39.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.1M | 0.49% |
633,675
-54,560
| -8% | -$2.25M |
|
77
Oxford Industries
OXM
$658M
| $26.1M | 0.48% |
345,634
-30,679
| -8% | -$2.31M |
|
|
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25.6M | 0.48% |
148,310
-199,535
| -57% | -$34.5M |
|
79
Icon
ICLR
$13.8B
| $25.1M | 0.47% |
356,215
-485
| -0.1% | -$34.2K |
|
|
LMNX
80
DELISTED
Luminex Corp
LMNX
| $25M | 0.47% |
1,564,558
-58,096
| -4% | -$930K |
|
|
INFA
81
DELISTED
INFORMATICA CORP
INFA
| $24.8M | 0.46% |
564,420
-553,570
| -50% | -$24.3M |
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| $24.4M | 0.45% |
383,055
-27,025
| -7% | -$1.72M |
|
|
SPNC
83
DELISTED
Spectranetics Corp
SPNC
| $24.1M | 0.45% |
693,683
-268,358
| -28% | -$9.33M |
|
84
Equifax
EFX
$30.3B
| $23.7M | 0.44% |
+254,405
| New | +$23.7M |
|
85
Diodes
DIOD
$2.53B
| $23.3M | 0.43% |
816,392
+3,377
| +0.4% | +$96.4K |
|
|
ABCO
86
DELISTED
Advisory Board Co/The
ABCO
| $22.4M | 0.42% |
420,955
-2,225
| -0.5% | -$119K |
|
|
MINI
87
DELISTED
Mobile Mini Inc
MINI
| $21.8M | 0.4% |
510,460
+4,630
| +0.9% | +$197K |
|
|
KKD
88
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.4M | 0.4% |
1,071,134
-35,662
| -3% | -$713K |
|
89
American Tower
AMT
$95.5B
| $21.2M | 0.39% |
225,205
+53,520
| +31% | +$5.04M |
|
|
CBM
90
DELISTED
Cambrex Corporation
CBM
| $20.5M | 0.38% |
517,517
-292,742
| -36% | -$11.6M |
|
91
Encore Capital Group
ECPG
$963M
| $20.1M | 0.37% |
484,450
-37,352
| -7% | -$1.55M |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 0.37% |
371,558
+27,339
| +8% | +$1.48M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.37% |
149,425
-37,910
| -20% | -$5.09M |
|
94
Amphenol
APH
$133B
| $20M | 0.37% |
340,180
| – | – |
|
95
Tennant Co
TNC
$1.52B
| $19.7M | 0.37% |
301,799
-27,653
| -8% | -$1.81M |
|
96
T Rowe Price
TROW
$23.6B
| $19.5M | 0.36% |
241,205
| – | – |
|
97
Gentherm
THRM
$1.12B
| $19.1M | 0.35% |
377,420
+6,095
| +2% | +$308K |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.9M | 0.35% |
+605,010
| New | +$18.9M |
|
99
Texas Capital Bancshares
TCBI
$3.96B
| $17.9M | 0.33% |
367,791
+1,161
| +0.3% | +$56.5K |
|
100
Align Technology
ALGN
$10.3B
| $17.3M | 0.32% |
321,265
-261,705
| -45% | -$14.1M |
|