KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+3.86%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-40%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-70.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$30.3M |
| 2 |
Oxford Industries
OXM
|
$21.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18.5M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$12.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$53.6M |
| 3 |
Bread Financial
BFH
|
$47.9M |
| 4 |
Pentair
PNR
|
$46.8M |
| 5 |
A.O. Smith
AOS
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Industrials | 18.81% |
| 3 | Technology | 17.89% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
76
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.52% | +424,575 | New | +$12.8M |
|
|
CMD
77
DELISTED
Cantel Medical Corporation
CMD
| $12.1M | 0.5% | +169,400 | New | +$12.1M |
|
78
WNS Holdings
WNS
$3.24B
| $11.6M | 0.48% | 380,151 +1,465 | +0.4% | +$44.9K |
|
|
CALD
79
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | 0.48% | 694,339 -157,005 | -18% | -$2.62M |
|
80
Comscore
SCOR
$33.4M
| $11.3M | 0.46% | 376,044 -524,175 | -58% | -$15.7M |
|
|
KKD
81
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.8M | 0.45% | 695,643 +132,480 | +24% | +$2.07M |
|
|
ADPT
82
DELISTED
Adeptus Health Inc.
ADPT
| $10.7M | 0.44% | 193,167 +22,145 | +13% | +$1.23M |
|
83
Flowserve
FLS
$7.02B
| $10.6M | 0.44% | 239,010 -253,380 | -51% | -$11.3M |
|
|
CEB
84
DELISTED
CEB Inc.
CEB
| $10.5M | 0.43% | 161,580 -29,080 | -15% | -$1.88M |
|
85
Rogers Corp
ROG
$1.42B
| $10.1M | 0.42% | 169,044 -24,917 | -13% | -$1.49M |
|
86
Repligen
RGEN
$6.88B
| $9.94M | 0.41% | 370,643 +13,295 | +4% | +$357K |
|
87
8x8 Inc
EGHT
$270M
| $9.94M | 0.41% | 987,592 -17,205 | -2% | -$173K |
|
88
Power Integrations
POWI
$2.53B
| $9.91M | 0.41% | 199,494 -67,220 | -25% | -$3.34M |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $9.8M | 0.4% | 345,915 -385,530 | -53% | -$10.9M |
|
|
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.36M | 0.38% | 301,319 +47,570 | +19% | +$1.48M |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $9.28M | 0.38% | 693,090 -499,179 | -42% | -$6.68M |
|
92
United Rentals
URI
$61.5B
| $9.27M | 0.38% | 149,125 -157,501 | -51% | -$9.79M |
|
|
MINI
93
DELISTED
Mobile Mini Inc
MINI
| $8.57M | 0.35% | 259,569 -63,799 | -20% | -$2.11M |
|
|
CAVM
94
DELISTED
Cavium, Inc.
CAVM
| $8.19M | 0.34% | +133,890 | New | +$8.19M |
|
95
Pegasystems
PEGA
$9.27B
| $7.89M | 0.32% | 310,795 -94,270 | -23% | -$2.39M |
|
96
Arista Networks
ANET
$172B
| $7.83M | 0.32% | +124,065 | New | +$7.83M |
|
97
CEVA Inc
CEVA
$531M
| $7.65M | 0.31% | 339,823 -22,415 | -6% | -$504K |
|
98
Wintrust Financial
WTFC
$9.19B
| $7.64M | 0.31% | 172,355 -64,080 | -27% | -$2.84M |
|
99
Acadia Healthcare
ACHC
$2.12B
| $7.58M | 0.31% | 137,480 -525 | -0.4% | -$28.9K |
|
100
Entravision Communication
EVC
$236M
| $7.43M | 0.31% | 998,863 -270,130 | -21% | -$2.01M |
|