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
$5.26B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.7M
3
+$40.4M
4
THS icon
Treehouse Foods
THS
+$32.9M
5
WAGE
WageWorks, Inc.
WAGE
+$26.9M

Top Sells

1
+$77.2M
2
+$53.6M
3
+$41.6M
4
CYBX
CYBERONICS INC
CYBX
+$39.1M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 16.38%
3 Technology 12.81%
4 Healthcare 11.18%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.31%
171,685
102
$15.9M 0.3%
579,519
-23,375
103
$15.6M 0.3%
173,295
104
$15.5M 0.3%
416,140
-181,080
105
$15.4M 0.29%
1,611,752
-62,790
106
$15.4M 0.29%
554,403
-23,210
107
$14.8M 0.28%
655,318
-28,419
108
$14.7M 0.28%
199,475
-141,125
109
$14.7M 0.28%
770,203
-32,215
110
$14.5M 0.28%
845,632
-37,815
111
$14.3M 0.27%
738,846
-24,363
112
$14.2M 0.27%
111,923
-4,505
113
$13.7M 0.26%
82,715
114
$13.5M 0.26%
476,880
+28,870
115
$13.5M 0.26%
648,640
-224,505
116
$13.4M 0.25%
+373,845
117
$13.3M 0.25%
571,339
-23,167
118
$13.3M 0.25%
174,563
-92,699
119
$13.3M 0.25%
471,584
+39,695
120
$13.2M 0.25%
158,315
121
$13M 0.25%
815,224
-676,440
122
$12.9M 0.25%
260,768
-468,481
123
$12.4M 0.24%
334,585
124
$12.1M 0.23%
+468,515
125
$11.6M 0.22%
77,495
3 4
5
6 7