KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+14.08%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$572M
(+11%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$51.4M |
| 2 |
Civitas Resources
CIVI
|
$41M |
| 3 |
Haemonetics
HAE
|
$37.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$13.7M |
Top Sells
| 1 |
Kennametal
KMT
|
$36.1M |
| 2 |
Middleby
MIDD
|
$25M |
| 3 |
Core Laboratories
CLB
|
$19M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
MDR
McDermott International
MDR
|
$12.8M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
101
DELISTED
Financial Engines, Inc.
FNGN
| $19.8M | 0.35% |
333,361
-104,140
| -24% | -$6.19M |
|
102
Fidelity National Information Services
FIS
$35.6B
| $19.7M | 0.35% |
425,190
-138,880
| -25% | -$6.45M |
|
|
ATMI
103
DELISTED
A T M I INC
ATMI
| $19M | 0.34% |
717,825
-10,237
| -1% | -$271K |
|
|
SSI
104
DELISTED
Stage Stores Inc
SSI
| $18.9M | 0.33% |
983,876
-14,160
| -1% | -$272K |
|
|
RDEN
105
DELISTED
ELIZABETH ARDEN INC
RDEN
| $18.3M | 0.32% |
496,881
-7,697
| -2% | -$284K |
|
106
Pegasystems
PEGA
$9.22B
| $18.3M | 0.32% |
1,836,164
-23,920
| -1% | -$238K |
|
107
Fastenal
FAST
$56.5B
| $18.2M | 0.32% |
1,450,180
+395,300
| +37% | +$4.97M |
|
108
Herc Holdings
HRI
$4.2B
| $17.8M | 0.31% |
267,262
| – | – |
|
|
CEB
109
DELISTED
CEB Inc.
CEB
| $17.5M | 0.31% |
240,850
-3,410
| -1% | -$248K |
|
110
T Rowe Price
TROW
$23.2B
| $17.4M | 0.31% |
241,205
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $17.3M | 0.31% |
187,335
-25,975
| -12% | -$2.39M |
|
|
SREV
112
DELISTED
ServiceSource International, Inc.
SREV
| $16.8M | 0.3% |
1,387,275
+999,590
| +258% | +$12.1M |
|
113
Lam Research
LRCX
$124B
| $16.1M | 0.28% |
3,142,650
| – | – |
|
114
WNS Holdings
WNS
$3.24B
| $16M | 0.28% |
753,274
-11,319
| -1% | -$240K |
|
115
Trex
TREX
$6.41B
| $15.9M | 0.28% |
2,564,520
-36,200
| -1% | -$224K |
|
|
RKUS
116
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.7M | 0.28% |
+934,785
| New | +$15.7M |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $15.3M | 0.27% |
473,490
+249,405
| +111% | +$8.05M |
|
|
CHMT
118
DELISTED
Chemtura Corporation
CHMT
| $15M | 0.27% |
652,288
-9,280
| -1% | -$213K |
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.6M | 0.26% |
317,922
-3,865
| -1% | -$178K |
|
|
INXN
120
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 0.25% |
634,500
-9,205
| -1% | -$205K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $13.7M | 0.24% |
1,613,775
| – | – |
|
|
WFT
122
DELISTED
Weatherford International plc
WFT
| $13.4M | 0.24% |
873,145
+344,840
| +65% | +$5.29M |
|
|
SPNC
123
DELISTED
Spectranetics Corp
SPNC
| $13.2M | 0.23% |
784,080
-11,550
| -1% | -$194K |
|
124
Amphenol
APH
$135B
| $13.2M | 0.23% |
1,360,720
| – | – |
|
125
Zumiez
ZUMZ
$312M
| $13.1M | 0.23% |
475,066
-7,640
| -2% | -$210K |
|