KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.11%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| 1 |
Tyler Technologies
TYL
|
$24.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$16.2M |
| 3 |
Openlane
KAR
|
$12.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$11.7M |
| 5 |
Trimble
TRMB
|
$11.2M |
Top Sells
| 1 |
Designer Brands
DBI
|
$34.9M |
| 2 |
CarMax
KMX
|
$28.3M |
| 3 |
Hanesbrands
HBI
|
$19.3M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$17.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| $12.2M | 0.54% | 151,085 -80,945 | -35% | -$6.55M |
|
77
MaxLinear
MXL
$1.37B
| $12.1M | 0.53% | 671,590 -44,547 | -6% | -$801K |
|
|
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.8M | 0.52% | 341,108 +39,789 | +13% | +$1.38M |
|
|
79
Advanced Drainage Systems
WMS
$11.2B
| $11.7M | 0.52% | +427,795 | New | +$11.7M |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.51% | 424,575 | – | – |
|
81
Repligen
RGEN
$6.88B
| $11.3M | 0.5% | 412,678 +42,035 | +11% | +$1.15M |
|
|
82
Trimble
TRMB
$19.2B
| $11.2M | 0.49% | +457,935 | New | +$11.2M |
|
|
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.48% | 345,915 | – | – |
|
|
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
| $10.8M | 0.48% | +956,760 | New | +$10.8M |
|
85
Rogers Corp
ROG
$1.42B
| $10.1M | 0.44% | 164,931 -4,113 | -2% | -$251K |
|
|
GTT
86
DELISTED
GTT Communications, Inc.
GTT
| $10.1M | 0.44% | 544,109 +197,264 | +57% | +$3.65M |
|
87
WNS Holdings
WNS
$3.24B
| $10M | 0.44% | 370,938 -9,213 | -2% | -$249K |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $9.94M | 0.44% | 156,685 +26,791 | +21% | +$1.7M |
|
|
VASC
89
DELISTED
Vascular Solutions Inc
VASC
| $9.9M | 0.44% | 237,685 +20,251 | +9% | +$844K |
|
90
Power Integrations
POWI
$2.53B
| $9.75M | 0.43% | 194,666 -4,828 | -2% | -$242K |
|
|
CEB
91
DELISTED
CEB Inc.
CEB
| $9.55M | 0.42% | 154,808 -6,772 | -4% | -$418K |
|
|
CBM
92
DELISTED
Cambrex Corporation
CBM
| $9.15M | 0.4% | 176,823 +32,472 | +22% | +$1.68M |
|
93
CEVA Inc
CEVA
$531M
| $9.02M | 0.4% | 331,868 -7,955 | -2% | -$216K |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $8.95M | 0.4% | +330,785 | New | +$8.95M |
|
95
Watsco
WSO
$16.3B
| $8.79M | 0.39% | 62,490 -106,400 | -63% | -$15M |
|
|
MINI
96
DELISTED
Mobile Mini Inc
MINI
| $8.54M | 0.38% | 246,586 -12,983 | -5% | -$450K |
|
97
Axalta
AXTA
$6.77B
| $8.25M | 0.36% | +310,780 | New | +$8.25M |
|
98
Pegasystems
PEGA
$9.27B
| $8.17M | 0.36% | 303,238 -7,557 | -2% | -$204K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $8.1M | 0.36% | 644,021 -4,194 | -0.6% | -$52.8K |
|
100
Wintrust Financial
WTFC
$9.19B
| $8.05M | 0.36% | 157,930 -14,425 | -8% | -$736K |
|