KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.11%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| 1 |
Tyler Technologies
TYL
|
$24.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$16.2M |
| 3 |
Openlane
KAR
|
$12.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$11.7M |
| 5 |
Trimble
TRMB
|
$11.2M |
Top Sells
| 1 |
Designer Brands
DBI
|
$34.9M |
| 2 |
CarMax
KMX
|
$28.3M |
| 3 |
Hanesbrands
HBI
|
$19.3M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$17.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $7.99M | 0.35% | 124,065 | – | – |
|
102
Acadia Healthcare
ACHC
$2.12B
| $7.62M | 0.34% | 137,565 +85 | +0.1% | +$4.71K |
|
103
EnerSys
ENS
$3.85B
| $6.97M | 0.31% | 117,123 +25,338 | +28% | +$1.51M |
|
|
ATW
104
DELISTED
Atwood Oceanics
ATW
| $6.9M | 0.3% | 550,879 -6,537 | -1% | -$81.8K |
|
|
BEAT
105
DELISTED
BioTelemetry, Inc.
BEAT
| $6.34M | 0.28% | 389,173 -9,698 | -2% | -$158K |
|
106
Entravision Communication
EVC
$236M
| $6.25M | 0.28% | 930,199 -68,664 | -7% | -$461K |
|
|
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.75M | 0.25% | 359,276 +44,755 | +14% | +$716K |
|
|
INWK
108
DELISTED
InnerWorkings, Inc.
INWK
| $5.54M | 0.24% | 670,242 +70,999 | +12% | +$587K |
|
109
Omnicell
OMCL
$1.5B
| $5.3M | 0.23% | +154,915 | New | +$5.3M |
|
110
SPS Commerce
SPSC
$4.18B
| $4.94M | 0.22% | 81,453 -1,889 | -2% | -$114K |
|
|
TLGT
111
DELISTED
Teligent, Inc
TLGT
| $4.84M | 0.21% | 678,485 -16,420 | -2% | -$117K |
|
112
Red Robin
RRGB
$116M
| $4.36M | 0.19% | 91,827 -6,981 | -7% | -$331K |
|
113
Zumiez
ZUMZ
$305M
| $4.26M | 0.19% | 297,686 -25,523 | -8% | -$365K |
|
|
XCRA
114
DELISTED
Xcerra Corporation
XCRA
| $3.94M | 0.17% | 685,670 +139,754 | +26% | +$804K |
|
115
Amphastar Pharmaceuticals
AMPH
$1.42B
| $3.4M | 0.15% | +210,715 | New | +$3.4M |
|
|
EXAR
116
DELISTED
Exar Corporation
EXAR
| $3.39M | 0.15% | 420,477 -8,997 | -2% | -$72.4K |
|
117
Tennant Co
TNC
$1.52B
| $3.37M | 0.15% | 62,489 -5,191 | -8% | -$280K |
|
|
IMPV
118
DELISTED
Imperva, Inc.
IMPV
| $2.92M | 0.13% | 67,968 -1,702 | -2% | -$73.2K |
|
|
EXAM
119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.66M | 0.12% | 76,404 -145,097 | -66% | -$5.06M |
|
|
ACTA
120
DELISTED
Actua Corporation
ACTA
| $2.24M | 0.1% | 248,012 +59,796 | +32% | +$540K |
|
|
CHMT
121
DELISTED
Chemtura Corporation
CHMT
| $2.23M | 0.1% | 84,538 -6,063 | -7% | -$160K |
|
122
Diodes
DIOD
$2.53B
| $2.23M | 0.1% | 118,532 -251,035 | -68% | -$4.72M |
|
|
DWRE
123
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $910K | 0.04% | 12,145 -165,240 | -93% | -$12.4M |
|
|
124
Hanesbrands
HBI
$2.23B
| – | – | -680,935 | Closed | -$19.3M |
|
|
125
CarMax
KMX
$9.21B
| – | – | -554,055 | Closed | -$28.3M |
|