KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.35%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(-0.14%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
40
Reduced
82
Closed
9
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$50.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$44.2M |
| 3 |
Hanesbrands
HBI
|
$36.7M |
| 4 |
Wolverine World Wide
WWW
|
$35M |
| 5 |
HUB Group
HUBG
|
$34.2M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$60.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$57.7M |
| 3 |
Herbalife
HLF
|
$41.9M |
| 4 |
Dorman Products
DORM
|
$39.5M |
| 5 |
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% |
