KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+1.69%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-1.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
14
Reduced
115
Closed
3
Top Buys
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.1M |
| 2 |
Donaldson
DCI
|
$29.1M |
| 3 |
Zebra Technologies
ZBRA
|
$23M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$22.8M |
| 5 |
Align Technology
ALGN
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$66.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$26.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.6M |
| 4 |
Worthington Enterprises
WOR
|
$20.1M |
| 5 |
Watsco
WSO
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 12.92% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $26M | 0.49% |
298,344
-36,245
| -11% | -$3.16M |
|
77
Equifax
EFX
$29.3B
| $24.6M | 0.47% |
253,595
-810
| -0.3% | -$78.6K |
|
78
Icon
ICLR
$14B
| $23.9M | 0.45% |
354,550
-1,665
| -0.5% | -$112K |
|
|
79
Zebra Technologies
ZBRA
$15.5B
| $23M | 0.44% |
+207,135
| New | +$23M |
|
|
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
| $23M | 0.43% |
615,935
-17,740
| -3% | -$661K |
|
81
Civitas Resources
CIVI
$3.22B
| $22.8M | 0.43% |
1,246,930
-27,725
| -2% | -$507K |
|
82
Texas Capital Bancshares
TCBI
$3.95B
| $22.3M | 0.42% |
358,061
-9,730
| -3% | -$606K |
|
83
American Tower
AMT
$91.9B
| $21M | 0.4% |
225,205
| – | – |
|
|
FNSR
84
DELISTED
Finisar Corp
FNSR
| $21M | 0.4% |
1,174,174
-55,045
| -4% | -$984K |
|
|
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
| $21M | 0.4% |
381,715
-1,340
| -0.3% | -$73.6K |
|
|
SFS
86
DELISTED
Smart & Final Stores, Inc.
SFS
| $20.5M | 0.39% |
+1,145,770
| New | +$20.5M |
|
87
Rogers Corp
ROG
$1.39B
| $20.3M | 0.39% |
307,520
-131,925
| -30% | -$8.73M |
|
88
Amphenol
APH
$135B
| $19.7M | 0.37% |
340,180
| – | – |
|
|
MINI
89
DELISTED
Mobile Mini Inc
MINI
| $19.4M | 0.37% |
461,790
-48,670
| -10% | -$2.05M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $19.4M | 0.37% |
149,425
| – | – |
|
91
Encore Capital Group
ECPG
$958M
| $19.3M | 0.37% |
452,530
-31,920
| -7% | -$1.36M |
|
|
KKD
92
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.3M | 0.36% |
1,000,514
-70,620
| -7% | -$1.36M |
|
|
CALD
93
DELISTED
Callidus Software, Inc.
CALD
| $19M | 0.36% |
1,221,470
-86,280
| -7% | -$1.34M |
|
94
Diodes
DIOD
$2.45B
| $18.9M | 0.36% |
783,885
-32,507
| -4% | -$784K |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $18.7M | 0.35% |
349,211
-22,347
| -6% | -$1.2M |
|
96
Mastercard
MA
$536B
| $18.6M | 0.35% |
199,475
| – | – |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.6M | 0.35% |
602,835
-2,175
| -0.4% | -$67K |
|
98
Tennant Co
TNC
$1.48B
| $18.4M | 0.35% |
281,830
-19,969
| -7% | -$1.3M |
|
|
ATW
99
DELISTED
Atwood Oceanics
ATW
| $17.4M | 0.33% |
656,249
+75,946
| +13% | +$2.01M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $16.2M | 0.31% |
71,795
| – | – |
|