KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+3.88%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$244M
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$14.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.02M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$6.69M |
| 4 |
IMAX
IMAX
|
$6.2M |
| 5 |
Openlane
KAR
|
$5.24M |
Top Sells
| 1 |
Belden
BDC
|
$17.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$16.1M |
| 3 |
Bread Financial
BFH
|
$14.1M |
| 4 |
F5
FFIV
|
$12.7M |
| 5 |
Globus Medical
GMED
|
$12.1M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
76
DELISTED
National Instruments Corp
NATI
| $12M | 0.62% |
390,020
-33,565
| -8% | -$1.03M |
|
77
Rogers Corp
ROG
$1.44B
| $10.8M | 0.56% |
140,669
-7,842
| -5% | -$602K |
|
|
78
F5
FFIV
$18.1B
| $10.4M | 0.53% |
71,610
-87,920
| -55% | -$12.7M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $9.98M | 0.51% |
103,325
-5,915
| -5% | -$571K |
|
80
Coterra Energy
CTRA
$18.6B
| $9.93M | 0.51% |
424,910
-65,740
| -13% | -$1.54M |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $9.66M | 0.5% |
274,230
-42,045
| -13% | -$1.48M |
|
82
Acuity Brands
AYI
$10.4B
| $9.31M | 0.48% |
40,340
-6,270
| -13% | -$1.45M |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $9.03M | 0.46% |
211,805
-56,560
| -21% | -$2.41M |
|
84
EnerSys
ENS
$3.86B
| $7.9M | 0.41% |
101,117
-6,291
| -6% | -$491K |
|
|
CEB
85
DELISTED
CEB Inc.
CEB
| $7.85M | 0.4% |
129,569
-13,524
| -9% | -$820K |
|
|
VASC
86
DELISTED
Vascular Solutions Inc
VASC
| $7.67M | 0.39% |
136,718
-8,017
| -6% | -$450K |
|
87
Advanced Drainage Systems
WMS
$11.2B
| $7.5M | 0.39% |
363,860
-48,895
| -12% | -$1.01M |
|
|
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
| $7.33M | 0.38% |
327,833
-16,970
| -5% | -$379K |
|
89
Arista Networks
ANET
$177B
| $7.26M | 0.37% |
1,200,080
-697,680
| -37% | -$4.22M |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.02M | 0.36% |
+133,540
| New | +$7.02M |
|
|
AKRX
91
DELISTED
Akorn, Inc.
AKRX
| $6.92M | 0.36% |
316,795
-384,430
| -55% | -$8.39M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $6.69M | 0.34% |
618,246
+7,915
| +1% | +$85.6K |
|
|
CSOD
93
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.52M | 0.34% |
154,020
+67,580
| +78% | +$2.86M |
|
94
Omnicell
OMCL
$1.52B
| $6.48M | 0.33% |
191,260
+46,580
| +32% | +$1.58M |
|
95
Ryder
R
$7.69B
| $6.4M | 0.33% |
85,970
-107,660
| -56% | -$8.01M |
|
|
INWK
96
DELISTED
InnerWorkings, Inc.
INWK
| $6.33M | 0.33% |
642,225
-37,267
| -5% | -$367K |
|
97
Pegasystems
PEGA
$9.21B
| $6.23M | 0.32% |
346,038
-186,078
| -35% | -$3.35M |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $6.22M | 0.32% |
287,620
-42,915
| -13% | -$929K |
|
|
EXAR
99
DELISTED
Exar Corporation
EXAR
| $5.99M | 0.31% |
555,230
-31,462
| -5% | -$339K |
|
100
CEVA Inc
CEVA
$534M
| $5.9M | 0.3% |
175,956
-108,817
| -38% | -$3.65M |
|