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
$443M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.85M
3
+$3.31M
4
CSTE icon
Caesarstone
CSTE
+$3M
5
QLYS icon
Qualys
QLYS
+$2.47M

Top Sells

1
+$47.1M
2
+$42.6M
3
+$32M
4
WAGE
WageWorks, Inc.
WAGE
+$28.3M
5
COO icon
Cooper Companies
COO
+$28.2M

Sector Composition

1 Technology 30.57%
2 Healthcare 21.62%
3 Industrials 15.83%
4 Consumer Discretionary 8.32%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAR icon
101
Openlane
KAR
$2.7B
– –
-1,352,744
MTSI icon
102
MACOM Technology Solutions
MTSI
$13.1B
– –
-406,245
OXM icon
103
Oxford Industries
OXM
$567M
– –
-331,510
R icon
104
Ryder
R
$6.99B
– –
-85,970
SBAC icon
105
SBA Communications
SBAC
$20.7B
– –
-211,195
SCI icon
106
Service Corp International
SCI
$11.1B
– –
-751,010
SPSC icon
107
SPS Commerce
SPSC
$3.14B
– –
-136,606
TER icon
108
Teradyne
TER
$28.5B
– –
-758,598
TRMB icon
109
Trimble
TRMB
$19.4B
– –
-506,230
TSCO icon
110
Tractor Supply
TSCO
$28.9B
– –
-1,212,600
TYL icon
111
Tyler Technologies
TYL
$20.2B
– –
-120,655
URBN icon
112
Urban Outfitters
URBN
$6.65B
– –
-524,425
WSO icon
113
Watsco Inc
WSO
$14B
– –
-23,085
WTFC icon
114
Wintrust Financial
WTFC
$8.98B
– –
-61,865
XRAY icon
115
Dentsply Sirona
XRAY
$2.26B
– –
-316,846
NATI
116
DELISTED
National Instruments Corp
NATI
– –
-390,020
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-409,546
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-154,020
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-522,140
MIK
120
DELISTED
Michaels Stores, Inc
MIK
– –
-1,062,695
PTHN
121
DELISTED
Patheon N.V.
PTHN
– –
-134,753
PLKI
122
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-366,015
VASC
123
DELISTED
Vascular Solutions Inc
VASC
– –
-136,718
CAVM
124
DELISTED
Cavium, Inc.
CAVM
– –
-282,185
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
– –
-882,565
2 3 4
5
6