KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+4.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
-$171M
(-4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| 1 |
Performance Food Group
PFGC
|
$40.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$30.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$27M |
| 4 |
Genpact
G
|
$21M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.1M |
Top Sells
| 1 |
EnerSys
ENS
|
$43.5M |
| 2 |
Armstrong World Industries
AWI
|
$25.8M |
| 3 |
Ulta Beauty
ULTA
|
$24.4M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$23.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.9M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 14.15% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$2.41B
| $13M | 0.32% |
533,428
-48,180
| -8% | -$1.17M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $12.9M | 0.32% |
41,240
-49,285
| -54% | -$15.4M |
|
103
T Rowe Price
TROW
$25.1B
| $12.7M | 0.31% |
177,730
| – | – |
|
104
WNS Holdings
WNS
$3.24B
| $11.8M | 0.29% |
378,686
-41,950
| -10% | -$1.31M |
|
105
JB Hunt Transport Services
JBHT
$13.9B
| $11.8M | 0.29% |
160,890
| – | – |
|
|
CEB
106
DELISTED
CEB Inc.
CEB
| $11.7M | 0.29% |
190,660
-45,057
| -19% | -$2.77M |
|
107
BorgWarner
BWA
$9.32B
| $11.7M | 0.29% |
307,265
| – | – |
|
108
8x8 Inc
EGHT
$269M
| $11.5M | 0.28% |
1,004,797
-254,825
| -20% | -$2.92M |
|
109
Wintrust Financial
WTFC
$9.2B
| $11.5M | 0.28% |
236,435
-85
| -0% | -$4.12K |
|
110
Zoetis
ZTS
$67.4B
| $11.3M | 0.28% |
235,315
| – | – |
|
111
Herc Holdings
HRI
$4.2B
| $11.2M | 0.27% |
262,038
+87,475
| +50% | +$3.73M |
|
112
Carter's
CRI
$1.03B
| $11.1M | 0.27% |
125,130
| – | – |
|
113
Pegasystems
PEGA
$9.07B
| $11.1M | 0.27% |
810,130
-270,648
| -25% | -$3.72M |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11M | 0.27% |
158,315
| – | – |
|
115
Diodes
DIOD
$2.4B
| $10.9M | 0.27% |
475,230
-8,485
| -2% | -$195K |
|
116
Fidelity National Information Services
FIS
$36B
| $10.7M | 0.26% |
176,325
| – | – |
|
|
RAX
117
DELISTED
Rackspace Hosting Inc
RAX
| $10.5M | 0.26% |
415,560
-1,360
| -0.3% | -$34.4K |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.26% |
165,315
| – | – |
|
119
Repligen
RGEN
$6.49B
| $10.1M | 0.25% |
357,348
+81,569
| +30% | +$2.31M |
|
|
MINI
120
DELISTED
Mobile Mini Inc
MINI
| $10.1M | 0.25% |
323,368
-11,182
| -3% | -$348K |
|
121
Rogers Corp
ROG
$1.39B
| $10M | 0.25% |
193,961
-48,661
| -20% | -$2.51M |
|
122
Inogen
INGN
$213M
| $10M | 0.24% |
249,348
+59,890
| +32% | +$2.4M |
|
123
Entravision Communication
EVC
$226M
| $9.78M | 0.24% |
1,268,993
-117,426
| -8% | -$905K |
|
|
ADPT
124
DELISTED
Adeptus Health Inc.
ADPT
| $9.32M | 0.23% |
171,022
-22,913
| -12% | -$1.25M |
|
125
Acadia Healthcare
ACHC
$2.16B
| $8.62M | 0.21% |
+138,005
| New | +$8.62M |
|