KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.02M
3
+$6.69M
4
IMAX icon
IMAX
IMAX
+$6.2M
5
KAR icon
Openlane
KAR
+$5.24M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$14.1M
4
FFIV icon
F5
FFIV
+$12.7M
5
GMED icon
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 Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$12M 0.62%
390,020
-33,565
ROG icon
77
Rogers Corp
ROG
$1.54B
$10.8M 0.56%
140,669
-7,842
FFIV icon
78
F5
FFIV
$14.5B
$10.4M 0.53%
71,610
-87,920
LOGM
79
DELISTED
LogMein, Inc.
LOGM
$9.98M 0.51%
103,325
-5,915
CTRA icon
80
Coterra Energy
CTRA
$20.3B
$9.93M 0.51%
424,910
-65,740
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$9.66M 0.5%
274,230
-42,045
AYI icon
82
Acuity Brands
AYI
$11.3B
$9.31M 0.48%
40,340
-6,270
AMED
83
DELISTED
Amedisys
AMED
$9.03M 0.46%
211,805
-56,560
ENS icon
84
EnerSys
ENS
$5.42B
$7.9M 0.41%
101,117
-6,291
CEB
85
DELISTED
CEB Inc.
CEB
$7.85M 0.4%
129,569
-13,524
VASC
86
DELISTED
Vascular Solutions Inc
VASC
$7.67M 0.39%
136,718
-8,017
WMS icon
87
Advanced Drainage Systems
WMS
$11.5B
$7.5M 0.39%
363,860
-48,895
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
$7.33M 0.38%
327,833
-16,970
ANET icon
89
Arista Networks
ANET
$165B
$7.26M 0.37%
1,200,080
-697,680
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.02M 0.36%
+133,540
AKRX
91
DELISTED
Akorn Inc
AKRX
$6.92M 0.36%
316,795
-384,430
SWN
92
DELISTED
Southwestern Energy Company
SWN
$6.69M 0.34%
618,246
+7,915
CSOD
93
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.52M 0.34%
154,020
+67,580
OMCL icon
94
Omnicell
OMCL
$1.89B
$6.48M 0.33%
191,260
+46,580
R icon
95
Ryder
R
$7.53B
$6.4M 0.33%
85,970
-107,660
INWK
96
DELISTED
InnerWorkings, Inc.
INWK
$6.33M 0.33%
642,225
-37,267
PEGA icon
97
Pegasystems
PEGA
$10.1B
$6.23M 0.32%
346,038
-186,078
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
$6.22M 0.32%
287,620
-42,915
EXAR
99
DELISTED
Exar Corporation
EXAR
$5.99M 0.31%
555,230
-31,462
CEVA icon
100
CEVA Inc
CEVA
$595M
$5.9M 0.3%
175,956
-108,817
2 3
4
5 6