KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+3.86%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-40%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-70.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$30.3M |
| 2 |
Oxford Industries
OXM
|
$21.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18.5M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$12.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$53.6M |
| 3 |
Bread Financial
BFH
|
$47.9M |
| 4 |
Pentair
PNR
|
$46.8M |
| 5 |
A.O. Smith
AOS
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Industrials | 18.81% |
| 3 | Technology | 17.89% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$2.53B
| $7.43M | 0.31% | 369,567 -105,663 | -22% | -$2.12M |
|
|
VASC
102
DELISTED
Vascular Solutions Inc
VASC
| $7.07M | 0.29% | 217,434 +540 | +0.2% | +$17.6K |
|
|
DWRE
103
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.94M | 0.28% | +177,385 | New | +$6.94M |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $6.55M | 0.27% | 129,894 +32,055 | +33% | +$1.62M |
|
|
EXAM
105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.55M | 0.27% | 221,501 +103,290 | +87% | +$3.05M |
|
106
Zumiez
ZUMZ
$305M
| $6.44M | 0.26% | 323,209 +189,860 | +142% | +$3.78M |
|
107
Red Robin
RRGB
$116M
| $6.37M | 0.26% | 98,808 +46,905 | +90% | +$3.02M |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $6.35M | 0.26% | 144,351 -29,400 | -17% | -$1.29M |
|
|
GTT
109
DELISTED
GTT Communications, Inc.
GTT
| $5.74M | 0.24% | +346,845 | New | +$5.74M |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 0.21% | 648,215 +130 | +0% | +$1.05K |
|
111
EnerSys
ENS
$3.85B
| $5.11M | 0.21% | 91,785 -26,675 | -23% | -$1.49M |
|
|
ATW
112
DELISTED
Atwood Oceanics
ATW
| $5.11M | 0.21% | 557,416 +33,516 | +6% | +$307K |
|
|
INWK
113
DELISTED
InnerWorkings, Inc.
INWK
| $4.76M | 0.2% | 599,243 +144,475 | +32% | +$1.15M |
|
|
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
| $4.66M | 0.19% | 398,871 +197,980 | +99% | +$2.31M |
|
|
CNR
115
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.47M | 0.18% | 314,521 +58,522 | +23% | +$831K |
|
|
PLKI
116
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.04M | 0.17% | +77,545 | New | +$4.04M |
|
117
SPS Commerce
SPSC
$4.18B
| $3.58M | 0.15% | 83,342 +9,570 | +13% | +$411K |
|
|
XCRA
118
DELISTED
Xcerra Corporation
XCRA
| $3.56M | 0.15% | 545,916 -158,400 | -22% | -$1.03M |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| $3.52M | 0.14% | +69,670 | New | +$3.52M |
|
120
Tennant Co
TNC
$1.52B
| $3.48M | 0.14% | 67,680 -55,690 | -45% | -$2.87M |
|
|
TLGT
121
DELISTED
Teligent, Inc
TLGT
| $3.41M | 0.14% | 694,905 -57,020 | -8% | -$279K |
|
|
RKUS
122
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.05M | 0.13% | 310,542 +10,770 | +4% | +$106K |
|
|
EXAR
123
DELISTED
Exar Corporation
EXAR
| $2.47M | 0.1% | 429,474 -15,220 | -3% | -$87.5K |
|
|
CHMT
124
DELISTED
Chemtura Corporation
CHMT
| $2.39M | 0.1% | 90,601 -16,320 | -15% | -$431K |
|
125
Marchex
MCHX
$86.6M
| $2.18M | 0.09% | 488,834 -58,895 | -11% | -$262K |
|