KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.91%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
22
Reduced
102
Closed
11
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$57.6M |
| 2 |
Globus Medical
GMED
|
$46.1M |
| 3 |
Matador Resources
MTDR
|
$20.7M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$20.7M |
| 5 |
G-III Apparel Group
GIII
|
$20M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$60.4M |
| 2 |
Armstrong World Industries
AWI
|
$27.2M |
| 3 |
Middleby
MIDD
|
$26M |
| 4 |
Bruker
BRKR
|
$25.2M |
| 5 |
3D Systems Corporation
DDD
|
$21.2M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 12.25% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
| $17M | 0.32% |
674,068
-75,468
| -10% | -$1.91M |
|
102
American Tower
AMT
$94.8B
| $17M | 0.32% |
171,685
| – | – |
|
103
Perrigo
PRGO
$3.22B
| $16.9M | 0.31% |
100,925
+23,430
| +30% | +$3.92M |
|
|
DFRG
104
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.4M | 0.3% |
690,218
-79,985
| -10% | -$1.9M |
|
105
Power Integrations
POWI
$2.49B
| $15.8M | 0.29% |
305,244
-29,073
| -9% | -$1.5M |
|
|
SSI
106
DELISTED
Stage Stores Inc
SSI
| $15.7M | 0.29% |
759,328
-86,304
| -10% | -$1.79M |
|
107
Ligand Pharmaceuticals
LGND
$3.22B
| $15.4M | 0.29% |
+288,905
| New | +$15.4M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 0.28% |
82,715
| – | – |
|
109
Pegasystems
PEGA
$9.1B
| $15.2M | 0.28% |
730,319
-75,557
| -9% | -$1.57M |
|
110
BorgWarner
BWA
$9.3B
| $14.9M | 0.28% |
270,480
+85,415
| +46% | +$4.69M |
|
|
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
| $14.8M | 0.27% |
755,306
-59,918
| -7% | -$1.17M |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | 0.27% |
527,702
-26,701
| -5% | -$730K |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.26% |
344,219
-17,332
| -5% | -$715K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 0.26% |
416,140
| – | – |
|
115
O'Reilly Automotive
ORLY
$88B
| $13.8M | 0.26% |
71,795
-35,790
| -33% | -$6.89M |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $13.8M | 0.26% |
373,845
| – | – |
|
117
Gentherm
THRM
$1.11B
| $13.6M | 0.25% |
+371,325
| New | +$13.6M |
|
|
CHMT
118
DELISTED
Chemtura Corporation
CHMT
| $13.1M | 0.24% |
529,946
-41,393
| -7% | -$1.02M |
|
119
Herc Holdings
HRI
$4.31B
| $13.1M | 0.24% |
523,690
| – | – |
|
120
WNS Holdings
WNS
$3.24B
| $12.9M | 0.24% |
626,251
-29,067
| -4% | -$601K |
|
121
FMC
FMC
$4.78B
| $12.9M | 0.24% |
225,940
-225
| -0.1% | -$12.8K |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.8M | 0.24% |
158,315
| – | – |
|
123
Entravision Communication
EVC
$226M
| $12.7M | 0.24% |
1,953,065
-170,820
| -8% | -$1.11M |
|
|
CNR
124
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.5M | 0.23% |
677,272
-61,574
| -8% | -$1.14M |
|
|
TYPE
125
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.5M | 0.23% |
432,350
-44,530
| -9% | -$1.28M |
|