KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-11.33%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9
Top Buys
| 1 |
Comscore
SCOR
|
$47.7M |
| 2 |
Equifax
EFX
|
$20.4M |
| 3 |
Methode Electronics
MEI
|
$18.7M |
| 4 |
Zebra Technologies
ZBRA
|
$17.5M |
| 5 |
CarMax
KMX
|
$17M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$100M |
| 2 |
West Pharmaceutical
WST
|
$30.8M |
| 3 |
LKQ Corp
LKQ
|
$22.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$21M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.16B
| $12.6M | 0.3% |
+236,520
| New | +$12.6M |
|
102
T Rowe Price
TROW
$23.2B
| $12.4M | 0.29% |
177,730
| – | – |
|
103
Power Integrations
POWI
$2.46B
| $12.3M | 0.29% |
290,804
+2,436
| +0.8% | +$103K |
|
|
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12M | 0.28% |
819,312
-181,202
| -18% | -$2.65M |
|
105
Fidelity National Information Services
FIS
$35.6B
| $11.8M | 0.28% |
176,325
| – | – |
|
106
WNS Holdings
WNS
$3.24B
| $11.8M | 0.28% |
420,636
-125,952
| -23% | -$3.52M |
|
107
JB Hunt Transport Services
JBHT
$14.1B
| $11.5M | 0.27% |
160,890
| – | – |
|
108
Carter's
CRI
$1.04B
| $11.3M | 0.27% |
125,130
| – | – |
|
109
BorgWarner
BWA
$9.3B
| $11.2M | 0.26% |
270,480
| – | – |
|
110
AMN Healthcare
AMN
$760M
| $11.2M | 0.26% |
+371,925
| New | +$11.2M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.26% |
274,025
| – | – |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $10.9M | 0.26% |
181,425
| – | – |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.5M | 0.25% |
158,315
| – | – |
|
114
Tennant Co
TNC
$1.48B
| $10.5M | 0.25% |
187,163
-94,667
| -34% | -$5.32M |
|
115
8x8 Inc
EGHT
$270M
| $10.4M | 0.24% |
1,259,622
+121,182
| +11% | +$1M |
|
116
Diodes
DIOD
$2.45B
| $10.3M | 0.24% |
483,715
-300,170
| -38% | -$6.41M |
|
|
MINI
117
DELISTED
Mobile Mini Inc
MINI
| $10.3M | 0.24% |
334,550
-127,240
| -28% | -$3.92M |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 0.24% |
416,920
-4,340
| -1% | -$107K |
|
|
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | 0.24% |
165,315
| – | – |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.24% |
416,140
| – | – |
|
|
CBM
121
DELISTED
Cambrex Corporation
CBM
| $9.95M | 0.23% |
250,674
-63,643
| -20% | -$2.53M |
|
122
Worthington Enterprises
WOR
$3.2B
| $9.81M | 0.23% |
370,350
-12,845
| -3% | -$340K |
|
123
Zoetis
ZTS
$67.6B
| $9.69M | 0.23% |
235,315
| – | – |
|
124
Harley-Davidson
HOG
$3.57B
| $9.28M | 0.22% |
168,955
| – | – |
|
125
Expeditors International
EXPD
$16.3B
| $9.25M | 0.22% |
196,520
| – | – |
|