KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12
Top Buys
| 1 |
Minerals Technologies
MTX
|
$22.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$21M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$16.7M |
| 5 |
AMED
Amedisys
AMED
|
$12.7M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.6M |
| 2 |
Live Nation Entertainment
LYV
|
$18.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$16M |
| 5 |
Ametek
AME
|
$15.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $12.7M | 0.58% |
490,650
-22,785
| -4% | -$588K |
|
77
Trimble
TRMB
$19.2B
| $12.5M | 0.57% |
437,795
-20,140
| -4% | -$575K |
|
78
Acuity Brands
AYI
$10B
| $12.3M | 0.56% |
46,610
-33,055
| -41% | -$8.75M |
|
|
GTT
79
DELISTED
GTT Communications, Inc.
GTT
| $12.3M | 0.56% |
522,389
-21,720
| -4% | -$511K |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $12M | 0.55% |
423,585
-990
| -0.2% | -$28.1K |
|
|
SPN
81
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.54% |
662,540
-30,550
| -4% | -$547K |
|
82
JB Hunt Transport Services
JBHT
$14B
| $11.7M | 0.54% |
144,450
-6,635
| -4% | -$538K |
|
|
ADPT
83
DELISTED
Adeptus Health Inc.
ADPT
| $11.4M | 0.52% |
264,300
-14,500
| -5% | -$624K |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $11M | 0.5% |
700,255
-32,640
| -4% | -$514K |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.48% |
316,275
-14,510
| -4% | -$486K |
|
86
Arista Networks
ANET
$172B
| $10.1M | 0.46% |
118,610
-5,455
| -4% | -$464K |
|
87
CEVA Inc
CEVA
$531M
| $9.99M | 0.46% |
284,773
-47,095
| -14% | -$1.65M |
|
88
Advanced Drainage Systems
WMS
$11.2B
| $9.93M | 0.45% |
412,755
-15,040
| -4% | -$362K |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $9.87M | 0.45% |
109,240
-47,445
| -30% | -$4.29M |
|
|
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
| $9.34M | 0.43% |
330,535
-15,380
| -4% | -$435K |
|
91
Rogers Corp
ROG
$1.42B
| $9.07M | 0.41% |
148,511
-16,420
| -10% | -$1M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $8.45M | 0.39% |
610,331
-33,690
| -5% | -$466K |
|
93
Watsco
WSO
$16.3B
| $8.41M | 0.38% |
59,670
-2,820
| -5% | -$397K |
|
94
Wintrust Financial
WTFC
$9.19B
| $8.39M | 0.38% |
150,980
-6,950
| -4% | -$386K |
|
95
Pegasystems
PEGA
$9.27B
| $7.85M | 0.36% |
266,058
-37,180
| -12% | -$1.1M |
|
|
CEB
96
DELISTED
CEB Inc.
CEB
| $7.79M | 0.36% |
143,093
-11,715
| -8% | -$638K |
|
97
EnerSys
ENS
$3.85B
| $7.43M | 0.34% |
107,408
-9,715
| -8% | -$672K |
|
98
Power Integrations
POWI
$2.53B
| $7.16M | 0.33% |
113,591
-81,075
| -42% | -$5.11M |
|
99
G-III Apparel Group
GIII
$1.17B
| $7.11M | 0.32% |
243,735
-434,465
| -64% | -$12.7M |
|
|
VASC
100
DELISTED
Vascular Solutions Inc
VASC
| $6.98M | 0.32% |
144,735
-92,950
| -39% | -$4.48M |
|