KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$173M |
| 2 |
Cooper Companies
COO
|
$149M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$110M |
| 4 |
MSC Industrial Direct
MSM
|
$84.3M |
| 5 |
Avient
AVNT
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $18.1M | 0.36% |
+213,310
| New | +$18.1M |
|
102
T Rowe Price
TROW
$23.2B
| $17.7M | 0.35% |
+241,205
| New | +$17.7M |
|
|
ATMI
103
DELISTED
A T M I INC
ATMI
| $17.2M | 0.34% |
+728,062
| New | +$17.2M |
|
|
INXN
104
DELISTED
Interxion Holding N.V.
INXN
| $16.8M | 0.33% |
+643,705
| New | +$16.8M |
|
105
Power Integrations
POWI
$2.46B
| $16.6M | 0.33% |
+816,666
| New | +$16.6M |
|
|
CEB
106
DELISTED
CEB Inc.
CEB
| $15.4M | 0.3% |
+244,260
| New | +$15.4M |
|
107
Trex
TREX
$6.41B
| $15.4M | 0.3% |
+2,600,720
| New | +$15.4M |
|
108
Pegasystems
PEGA
$9.22B
| $15.4M | 0.3% |
+1,860,084
| New | +$15.4M |
|
109
Encore Capital Group
ECPG
$958M
| $15.2M | 0.3% |
+460,155
| New | +$15.2M |
|
|
SPNC
110
DELISTED
Spectranetics Corp
SPNC
| $14.9M | 0.29% |
+795,630
| New | +$14.9M |
|
111
BJ's Restaurants
BJRI
$749M
| $14.1M | 0.28% |
+381,199
| New | +$14.1M |
|
|
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.1M | 0.28% |
+321,787
| New | +$14.1M |
|
|
MHR
113
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $14.1M | 0.28% |
+3,856,127
| New | +$14.1M |
|
114
Lam Research
LRCX
$124B
| $13.9M | 0.27% |
+3,142,650
| New | +$13.9M |
|
115
Zumiez
ZUMZ
$312M
| $13.9M | 0.27% |
+482,706
| New | +$13.9M |
|
|
CHMT
116
DELISTED
Chemtura Corporation
CHMT
| $13.4M | 0.26% |
+661,568
| New | +$13.4M |
|
117
Amphenol
APH
$135B
| $13.3M | 0.26% |
+1,360,720
| New | +$13.3M |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.25% |
+209,780
| New | +$12.8M |
|
|
CNR
119
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.8M | 0.25% |
+836,843
| New | +$12.8M |
|
120
WNS Holdings
WNS
$3.24B
| $12.8M | 0.25% |
+764,593
| New | +$12.8M |
|
|
MDR
121
DELISTED
McDermott International
MDR
| $12.8M | 0.25% |
+519,677
| New | +$12.8M |
|
122
American Tower
AMT
$91.9B
| $12.6M | 0.25% |
+171,685
| New | +$12.6M |
|
123
Autodesk
ADSK
$67.6B
| $12.3M | 0.24% |
+363,490
| New | +$12.3M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $12.1M | 0.24% |
+1,613,775
| New | +$12.1M |
|
125
Fastenal
FAST
$56.5B
| $12.1M | 0.24% |
+1,054,880
| New | +$12.1M |
|