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
$5.93B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.4M
3
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$29.9M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.9M

Top Sells

1
+$50.8M
2
+$43M
3
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.7M
5
BFH icon
Bread Financial
BFH
+$20.3M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 15.93%
3 Technology 14.99%
4 Healthcare 8.29%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.7M 0.35%
1,955,861
-29,153
102
$19.9M 0.34%
175,160
-80
103
$19.9M 0.33%
241,205
104
$19.3M 0.32%
628,015
+220,775
105
$19.2M 0.32%
289,040
-11,854
106
$19M 0.32%
355,125
107
$18.3M 0.31%
649,704
-12,123
108
$17.9M 0.3%
1,450,180
109
$17.8M 0.3%
+498,430
110
$17.7M 0.3%
918,680
-32,897
111
$17.6M 0.3%
535,524
-18,682
112
$17M 0.29%
622,684
-21,832
113
$16.7M 0.28%
225,437
-8,143
114
$16.3M 0.27%
738,912
-25,710
115
$16M 0.27%
1,613,775
116
$15.9M 0.27%
312,857
-11,269
117
$15.6M 0.26%
1,360,720
118
$15.4M 0.26%
609,784
-22,159
119
$15.2M 0.26%
1,716,872
-64,172
120
$15.2M 0.26%
873,145
121
$15M 0.25%
276,570
122
$15M 0.25%
1,388,115
+134,804
123
$14.6M 0.25%
482,906
-276,412
124
$14.2M 0.24%
592,810
-21,340
125
$14.1M 0.24%
171,685
3 4
5
6 7