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
$5.66B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$41M
3
+$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
+$36.1M
2
+$25M
3
+$19M
4
LYV icon
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 Change
in Stake 		Capital Flow
101
$19.8M 0.35%
333,361
-104,140
102
$19.7M 0.35%
425,190
-138,880
103
$19M 0.34%
717,825
-10,237
104
$18.9M 0.33%
983,876
-14,160
105
$18.3M 0.32%
496,881
-7,697
106
$18.3M 0.32%
1,836,164
-23,920
107
$18.2M 0.32%
1,450,180
+395,300
108
$17.8M 0.31%
267,262
109
$17.5M 0.31%
240,850
-3,410
110
$17.4M 0.31%
241,205
111
$17.3M 0.31%
187,335
-25,975
112
$16.8M 0.3%
1,387,275
+999,590
113
$16.1M 0.28%
3,142,650
114
$16M 0.28%
753,274
-11,319
115
$15.9M 0.28%
2,564,520
-36,200
116
$15.7M 0.28%
+934,785
117
$15.3M 0.27%
473,490
+249,405
118
$15M 0.27%
652,288
-9,280
119
$14.6M 0.26%
317,922
-3,865
120
$14.1M 0.25%
634,500
-9,205
121
$13.7M 0.24%
1,613,775
122
$13.4M 0.24%
873,145
+344,840
123
$13.2M 0.23%
784,080
-11,550
124
$13.2M 0.23%
1,360,720
125
$13.1M 0.23%
475,066
-7,640
3 4
5
6 7