KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+4.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| 1 |
Performance Food Group
PFGC
|
$40.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$30.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$27M |
| 4 |
Genpact
G
|
$21M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.1M |
Top Sells
| 1 |
EnerSys
ENS
|
$43.5M |
| 2 |
Armstrong World Industries
AWI
|
$25.8M |
| 3 |
Ulta Beauty
ULTA
|
$24.4M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$23.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.9M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 14.15% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $21.5M | 0.53% |
1,060,655
-4,450
| -0.4% | -$90.1K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $21.2M | 0.52% |
149,425
| – | – |
|
78
United Natural Foods
UNFI
$1.7B
| $21.2M | 0.52% |
538,427
-243,977
| -31% | -$9.6M |
|
|
79
Genpact
G
$7.88B
| $21M | 0.51% |
+841,165
| New | +$21M |
|
80
Flowserve
FLS
$6.99B
| $20.7M | 0.51% |
492,390
-22,155
| -4% | -$932K |
|
81
Mastercard
MA
$536B
| $19.4M | 0.48% |
199,475
| – | – |
|
|
ATML
82
DELISTED
ATMEL CORP
ATML
| $18.8M | 0.46% |
2,186,530
-2,269,755
| -51% | -$19.5M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $18.2M | 0.45% |
71,795
| – | – |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | 0.44% |
731,445
-26,770
| -4% | -$658K |
|
85
Amphenol
APH
$135B
| $17.8M | 0.44% |
340,180
| – | – |
|
|
SYNT
86
DELISTED
Syntel Inc
SYNT
| $17.4M | 0.43% |
384,585
-5,890
| -2% | -$267K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.7M | 0.41% |
593,560
-2,215
| -0.4% | -$62.2K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $16.5M | 0.4% |
+195,755
| New | +$16.5M |
|
89
Bright Horizons
BFAM
$6.62B
| $16.1M | 0.39% |
241,270
-85
| -0% | -$5.68K |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $16.1M | 0.39% |
1,192,269
-82,225
| -6% | -$1.11M |
|
|
CALD
91
DELISTED
Callidus Software, Inc.
CALD
| $15.8M | 0.39% |
851,344
-115,291
| -12% | -$2.14M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.39% |
82,715
| – | – |
|
93
Oxford Industries
OXM
$630M
| $15.2M | 0.37% |
238,111
-7,578
| -3% | -$484K |
|
94
Fastenal
FAST
$56.8B
| $14.8M | 0.36% |
362,545
| – | – |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 0.36% |
274,970
-3,823
| -1% | -$204K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $14.2M | 0.35% |
235,920
+54,495
| +30% | +$3.28M |
|
97
HUB Group
HUBG
$2.27B
| $14M | 0.34% |
424,421
-569,540
| -57% | -$18.8M |
|
|
SFS
98
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.9M | 0.34% |
761,601
-131,503
| -15% | -$2.39M |
|
99
MaxLinear
MXL
$1.33B
| $13.7M | 0.34% |
929,527
-98,631
| -10% | -$1.45M |
|
100
Texas Capital Bancshares
TCBI
$3.95B
| $13.1M | 0.32% |
265,954
-73,557
| -22% | -$3.64M |
|