KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+11.22%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+5.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
45
Reduced
76
Closed
13
Top Buys
| 1 |
Watsco
WSO
|
$61.8M |
| 2 |
Worthington Enterprises
WOR
|
$40.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$38M |
| 4 |
CONN
Conn's Inc.
CONN
|
$35.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$31.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
$64.8M |
| 2 |
Albemarle
ALB
|
$44.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$35.4M |
| 4 |
Landstar System
LSTR
|
$30.4M |
| 5 |
Cooper Companies
COO
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
101
DELISTED
Stage Stores Inc
SSI
| $21M | 0.35% |
943,945
-39,931
| -4% | -$887K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $20.9M | 0.35% |
187,335
| – | – |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $20.4M | 0.34% |
175,240
-51,150
| -23% | -$5.94M |
|
104
T Rowe Price
TROW
$23.2B
| $20.2M | 0.34% |
241,205
| – | – |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $19.4M | 0.32% |
473,490
| – | – |
|
|
106
Albemarle
ALB
$9.43B
| $19.1M | 0.32% |
300,894
-701,203
| -70% | -$44.5M |
|
107
Fidelity National Information Services
FIS
$35.6B
| $19.1M | 0.32% |
355,125
-70,065
| -16% | -$3.76M |
|
108
IMAX
IMAX
$1.57B
| $19M | 0.32% |
644,516
-376,985
| -37% | -$11.1M |
|
|
SPNC
109
DELISTED
Spectranetics Corp
SPNC
| $19M | 0.32% |
759,318
-24,762
| -3% | -$619K |
|
|
AKRX
110
DELISTED
Akorn, Inc.
AKRX
| $18.8M | 0.31% |
764,622
-684,914
| -47% | -$16.9M |
|
|
CEB
111
DELISTED
CEB Inc.
CEB
| $18.1M | 0.3% |
233,580
-7,270
| -3% | -$563K |
|
|
CHMT
112
DELISTED
Chemtura Corporation
CHMT
| $17.6M | 0.29% |
631,943
-20,345
| -3% | -$568K |
|
113
Fastenal
FAST
$56.5B
| $17.2M | 0.29% |
1,450,180
| – | – |
|
114
WNS Holdings
WNS
$3.24B
| $16M | 0.27% |
728,379
-24,895
| -3% | -$545K |
|
115
Power Integrations
POWI
$2.46B
| $15.5M | 0.26% |
554,206
-252,490
| -31% | -$7.05M |
|
|
CNVR
116
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $15.5M | 0.26% |
661,827
-970,274
| -59% | -$22.7M |
|
117
Amphenol
APH
$135B
| $15.2M | 0.25% |
1,360,720
| – | – |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $15M | 0.25% |
281,442
-134,035
| -32% | -$7.13M |
|
|
INXN
119
DELISTED
Interxion Holding N.V.
INXN
| $14.5M | 0.24% |
614,150
-20,350
| -3% | -$480K |
|
|
ATMI
120
DELISTED
A T M I INC
ATMI
| $14M | 0.23% |
462,098
-255,727
| -36% | -$7.73M |
|
121
Methode Electronics
MEI
$269M
| $13.9M | 0.23% |
407,240
-13,425
| -3% | -$459K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $13.8M | 0.23% |
1,613,775
| – | – |
|
123
American Tower
AMT
$91.9B
| $13.7M | 0.23% |
171,685
| – | – |
|
|
RDEN
124
DELISTED
ELIZABETH ARDEN INC
RDEN
| $13.7M | 0.23% |
385,774
-111,107
| -22% | -$3.94M |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $13.5M | 0.23% |
873,145
| – | – |
|