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
$5.38B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.2M
3
+$35M
4
HUBG icon
HUB Group
HUBG
+$34.2M
5
IMAX icon
IMAX
IMAX
+$31.4M

Top Sells

1
+$60.6M
2
+$57.7M
3
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
Carpenter Technology
CRS
+$38.9M

Sector Composition

1 Industrials 22.82%
2 Consumer Discretionary 18.59%
3 Technology 14.1%
4 Healthcare 13.41%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.32%
199,475
102
$17.2M 0.32%
751,886
-7,442
103
$17M 0.32%
621,546
-52,522
104
$16.7M 0.31%
100,925
105
$16.6M 0.31%
+274,025
106
$16.6M 0.31%
1,307,750
+11,725
107
$16.4M 0.3%
307,265
108
$16.3M 0.3%
580,303
-135,897
109
$16.2M 0.3%
1,485,900
+25,262
110
$16.1M 0.3%
617,728
+7,240
111
$16M 0.3%
373,845
112
$15.5M 0.29%
1,076,925
113
$15.3M 0.28%
659,310
-111,900
114
$15M 0.28%
1,450,180
115
$14.7M 0.27%
538,836
+8,890
116
$14.6M 0.27%
602,278
-23,973
117
$14.3M 0.27%
82,715
118
$14.3M 0.27%
438,982
+6,632
119
$14M 0.26%
348,459
-99,219
120
$13.8M 0.26%
687,318
-2,900
121
$13.7M 0.26%
160,890
+40,950
122
$13.3M 0.25%
181,425
123
$13.2M 0.25%
158,315
124
$12.5M 0.23%
1,970,207
+17,142
125
$12.3M 0.23%
416,140
3 4
5
6 7