KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-11.33%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9
Top Buys
| 1 |
Comscore
SCOR
|
$47.7M |
| 2 |
Equifax
EFX
|
$20.4M |
| 3 |
Methode Electronics
MEI
|
$18.7M |
| 4 |
Zebra Technologies
ZBRA
|
$17.5M |
| 5 |
CarMax
KMX
|
$17M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$100M |
| 2 |
West Pharmaceutical
WST
|
$30.8M |
| 3 |
LKQ Corp
LKQ
|
$22.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$21M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $19.8M | 0.47% |
225,205
| – | – |
|
77
United Rentals
URI
$60.8B
| $19.2M | 0.45% |
319,481
-3,540
| -1% | -$213K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.43% |
149,425
| – | – |
|
79
Oxford Industries
OXM
$630M
| $18.2M | 0.43% |
245,689
-69,362
| -22% | -$5.12M |
|
80
Mastercard
MA
$536B
| $18M | 0.42% |
199,475
| – | – |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $17.9M | 0.42% |
1,076,925
| – | – |
|
82
Texas Capital Bancshares
TCBI
$3.95B
| $17.8M | 0.42% |
339,511
-18,550
| -5% | -$972K |
|
|
SYNT
83
DELISTED
Syntel Inc
SYNT
| $17.7M | 0.42% |
390,475
-316,219
| -45% | -$14.3M |
|
84
Amphenol
APH
$135B
| $17.3M | 0.41% |
1,360,720
| – | – |
|
85
Encore Capital Group
ECPG
$958M
| $17.1M | 0.4% |
460,876
+8,346
| +2% | +$309K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.7M | 0.39% |
595,775
-7,060
| -1% | -$198K |
|
|
CALD
87
DELISTED
Callidus Software, Inc.
CALD
| $16.4M | 0.39% |
966,635
-254,835
| -21% | -$4.33M |
|
|
CEB
88
DELISTED
CEB Inc.
CEB
| $16.1M | 0.38% |
235,717
-62,627
| -21% | -$4.28M |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $16.1M | 0.38% |
1,274,494
-16,410
| -1% | -$207K |
|
|
VSI
90
DELISTED
Vitamin Shoppe Inc.
VSI
| $16M | 0.38% |
491,561
-124,374
| -20% | -$4.06M |
|
|
ADPT
91
DELISTED
Adeptus Health Inc.
ADPT
| $15.7M | 0.37% |
+193,935
| New | +$15.7M |
|
92
Bright Horizons
BFAM
$6.62B
| $15.5M | 0.36% |
241,355
+15,194
| +7% | +$976K |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | 0.35% |
278,793
-70,418
| -20% | -$3.73M |
|
|
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
| $14.6M | 0.34% |
584,761
+4,020
| +0.7% | +$101K |
|
|
SFS
95
DELISTED
Smart & Final Stores, Inc.
SFS
| $14M | 0.33% |
893,104
-252,666
| -22% | -$3.97M |
|
96
Pegasystems
PEGA
$9.22B
| $13.3M | 0.31% |
1,080,778
-307,182
| -22% | -$3.78M |
|
97
Fastenal
FAST
$56.8B
| $13.3M | 0.31% |
1,450,180
| – | – |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.3% |
82,715
| – | – |
|
99
Rogers Corp
ROG
$1.39B
| $12.9M | 0.3% |
242,622
-64,898
| -21% | -$3.45M |
|
100
MaxLinear
MXL
$1.33B
| $12.8M | 0.3% |
1,028,158
+16,333
| +2% | +$203K |
|