KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+2.27%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-1.9%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
66
Reduced
59
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$48.8M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$39.2M |
| 3 |
Trex
TREX
|
$32.5M |
| 4 |
CONN
Conn's Inc.
CONN
|
$29.4M |
| 5 |
Methode Electronics
MEI
|
$28.2M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$56.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$42.2M |
| 3 |
Nice
NICE
|
$42M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$35.2M |
| 5 |
Avient
AVNT
|
$25.1M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 9.41% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $21.4M | 0.37% |
180,785
+5,625
| +3% | +$666K |
|
|
REXX
102
DELISTED
Rex Energy Corporation
REXX
| $20.6M | 0.35% |
1,164,276
-32,110
| -3% | -$569K |
|
|
CNVR
103
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $20.5M | 0.35% |
806,524
+156,820
| +24% | +$3.98M |
|
104
T Rowe Price
TROW
$23.1B
| $20.4M | 0.35% |
241,205
| – | – |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $20.1M | 0.35% |
873,145
| – | – |
|
106
Power Integrations
POWI
$2.45B
| $20M | 0.34% |
347,752
+79,990
| +30% | +$4.6M |
|
107
Fidelity National Information Services
FIS
$35.3B
| $19.4M | 0.33% |
355,125
| – | – |
|
108
Fastenal
FAST
$56.8B
| $17.9M | 0.31% |
362,545
| – | – |
|
|
SPNC
109
DELISTED
Spectranetics Corp
SPNC
| $17.8M | 0.31% |
775,916
+293,010
| +61% | +$6.7M |
|
110
Pegasystems
PEGA
$9.19B
| $17.7M | 0.3% |
837,271
+408,053
| +95% | +$8.62M |
|
111
IMAX
IMAX
$1.57B
| $17.2M | 0.3% |
602,894
-19,790
| -3% | -$564K |
|
|
SSI
112
DELISTED
Stage Stores Inc
SSI
| $16.5M | 0.28% |
883,447
-28,545
| -3% | -$534K |
|
113
Amphenol
APH
$134B
| $16.4M | 0.28% |
170,090
| – | – |
|
114
O'Reilly Automotive
ORLY
$87.8B
| $16.2M | 0.28% |
107,585
| – | – |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $15.8M | 0.27% |
577,613
-15,197
| -3% | -$416K |
|
|
CHMT
116
DELISTED
Chemtura Corporation
CHMT
| $15.5M | 0.27% |
594,506
-15,278
| -3% | -$399K |
|
117
American Tower
AMT
$93.3B
| $15.4M | 0.27% |
171,685
| – | – |
|
118
Ryder
R
$7.55B
| $15.3M | 0.26% |
+173,295
| New | +$15.3M |
|
|
CEB
119
DELISTED
CEB Inc.
CEB
| $15M | 0.26% |
219,822
-5,615
| -2% | -$383K |
|
|
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.8M | 0.25% |
763,209
+3,715
| +0.5% | +$72.2K |
|
121
Marchex
MCHX
$87M
| $14.7M | 0.25% |
1,221,610
+378,765
| +45% | +$4.55M |
|
|
FNGN
122
DELISTED
Financial Engines, Inc.
FNGN
| $14.3M | 0.25% |
316,437
+3,580
| +1% | +$162K |
|
123
WNS Holdings
WNS
$3.24B
| $13.1M | 0.23% |
683,737
-18,150
| -3% | -$348K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.22% |
276,570
| – | – |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.22% |
82,715
| – | – |
|