KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+1.69%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-1.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
14
Reduced
115
Closed
3
Top Buys
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.1M |
| 2 |
Donaldson
DCI
|
$29.1M |
| 3 |
Zebra Technologies
ZBRA
|
$23M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$22.8M |
| 5 |
Align Technology
ALGN
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$66.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$26.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.6M |
| 4 |
Worthington Enterprises
WOR
|
$20.1M |
| 5 |
Watsco
WSO
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 12.92% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
| $16.2M | 0.31% |
580,741
-40,805
| -7% | -$1.13M |
|
102
Pegasystems
PEGA
$9.22B
| $15.9M | 0.3% |
693,980
-48,970
| -7% | -$1.12M |
|
103
Gentherm
THRM
$1.1B
| $15.8M | 0.3% |
288,300
-89,120
| -24% | -$4.89M |
|
|
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
| $15.7M | 0.3% |
+421,260
| New | +$15.7M |
|
105
BorgWarner
BWA
$9.3B
| $15.4M | 0.29% |
270,480
| – | – |
|
106
Fastenal
FAST
$56.8B
| $15.3M | 0.29% |
362,545
| – | – |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.29% |
274,025
| – | – |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.28% |
82,715
| – | – |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.28% |
657,185
-2,125
| -0.3% | -$48.3K |
|
110
Repligen
RGEN
$6.54B
| $14.8M | 0.28% |
359,533
-25,615
| -7% | -$1.06M |
|
111
Entravision Communication
EVC
$225M
| $14.7M | 0.28% |
1,787,672
-182,535
| -9% | -$1.5M |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.28% |
+499,890
| New | +$14.7M |
|
113
WNS Holdings
WNS
$3.24B
| $14.6M | 0.28% |
546,588
-55,690
| -9% | -$1.49M |
|
|
SPNC
114
DELISTED
Spectranetics Corp
SPNC
| $14.2M | 0.27% |
615,288
-78,395
| -11% | -$1.8M |
|
115
T Rowe Price
TROW
$23.2B
| $13.8M | 0.26% |
177,730
-63,475
| -26% | -$4.93M |
|
|
CBM
116
DELISTED
Cambrex Corporation
CBM
| $13.8M | 0.26% |
314,317
-203,200
| -39% | -$8.93M |
|
117
Carter's
CRI
$1.04B
| $13.3M | 0.25% |
125,130
| – | – |
|
118
JB Hunt Transport Services
JBHT
$14.1B
| $13.2M | 0.25% |
160,890
| – | – |
|
119
Bright Horizons
BFAM
$6.62B
| $13.1M | 0.25% |
+226,161
| New | +$13.1M |
|
120
Power Integrations
POWI
$2.46B
| $13M | 0.25% |
288,368
-20,496
| -7% | -$926K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.25% |
416,140
| – | – |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.8M | 0.24% |
158,315
| – | – |
|
123
Inogen
INGN
$213M
| $12.6M | 0.24% |
+283,250
| New | +$12.6M |
|
124
Snap-on
SNA
$16.8B
| $12.6M | 0.24% |
78,930
| – | – |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $12.5M | 0.24% |
181,425
| – | – |
|