KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-3.87%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(-9.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
22
Reduced
84
Closed
8
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$48.6M |
| 2 |
Hanesbrands
HBI
|
$41.7M |
| 3 |
Armstrong World Industries
AWI
|
$40.4M |
| 4 |
Treehouse Foods
THS
|
$32.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$26.9M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$77.2M |
| 2 |
Cooper Companies
COO
|
$53.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.6M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$39.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.1B
| $16.1M | 0.31% |
171,685
| – | – |
|
102
IMAX
IMAX
$1.57B
| $15.9M | 0.3% |
579,519
-23,375
| -4% | -$642K |
|
103
Ryder
R
$7.55B
| $15.6M | 0.3% |
173,295
| – | – |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.3% |
416,140
+117,530
| +39% | +$4.38M |
|
105
Pegasystems
PEGA
$9.18B
| $15.4M | 0.29% |
805,876
-31,395
| -4% | -$600K |
|
|
INXN
106
DELISTED
Interxion Holding N.V.
INXN
| $15.4M | 0.29% |
554,403
-23,210
| -4% | -$643K |
|
107
WNS Holdings
WNS
$3.24B
| $14.8M | 0.28% |
655,318
-28,419
| -4% | -$640K |
|
108
Mastercard
MA
$535B
| $14.7M | 0.28% |
199,475
-141,125
| -41% | -$10.4M |
|
|
DFRG
109
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.7M | 0.28% |
770,203
-32,215
| -4% | -$617K |
|
|
SSI
110
DELISTED
Stage Stores Inc
SSI
| $14.5M | 0.28% |
845,632
-37,815
| -4% | -$647K |
|
|
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.3M | 0.27% |
738,846
-24,363
| -3% | -$473K |
|
|
REXX
112
DELISTED
Rex Energy Corporation
REXX
| $14.2M | 0.27% |
1,119,229
-45,047
| -4% | -$571K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.26% |
82,715
| – | – |
|
|
TYPE
114
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.5M | 0.26% |
476,880
+28,870
| +6% | +$818K |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $13.5M | 0.26% |
648,640
-224,505
| -26% | -$4.67M |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $13.4M | 0.25% |
+373,845
| New | +$13.4M |
|
|
CHMT
117
DELISTED
Chemtura Corporation
CHMT
| $13.3M | 0.25% |
571,339
-23,167
| -4% | -$540K |
|
118
Herc Holdings
HRI
$4.21B
| $13.3M | 0.25% |
523,690
-278,095
| -35% | -$7.06M |
|
119
Zumiez
ZUMZ
$304M
| $13.3M | 0.25% |
471,584
+39,695
| +9% | +$1.12M |
|
|
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 0.25% |
158,315
| – | – |
|
|
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
| $13M | 0.25% |
815,224
-676,440
| -45% | -$10.8M |
|
122
FMC
FMC
$4.64B
| $12.9M | 0.25% |
226,165
-406,315
| -64% | -$23.2M |
|
123
Zoetis
ZTS
$67.2B
| $12.4M | 0.24% |
334,585
| – | – |
|
124
Matador Resources
MTDR
$6.16B
| $12.1M | 0.23% |
+468,515
| New | +$12.1M |
|
125
Perrigo
PRGO
$3.21B
| $11.6M | 0.22% |
77,495
| – | – |
|