KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12
Top Buys
| 1 |
Minerals Technologies
MTX
|
$22.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$21M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$16.7M |
| 5 |
AMED
Amedisys
AMED
|
$12.7M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.6M |
| 2 |
Live Nation Entertainment
LYV
|
$18.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$16M |
| 5 |
Ametek
AME
|
$15.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entravision Communication
EVC
$231M
| $6.55M | 0.3% |
858,674
-71,525
| -8% | -$546K |
|
|
MINI
102
DELISTED
Mobile Mini Inc
MINI
| $6.55M | 0.3% |
216,931
-29,655
| -12% | -$896K |
|
103
Acadia Healthcare
ACHC
$2.14B
| $6.52M | 0.3% |
131,510
-6,055
| -4% | -$300K |
|
|
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
| $6.4M | 0.29% |
344,803
-44,370
| -11% | -$824K |
|
|
INWK
105
DELISTED
InnerWorkings, Inc.
INWK
| $6.4M | 0.29% |
679,492
+9,250
| +1% | +$87.1K |
|
106
EXL Service
EXLS
$6.98B
| $6.35M | 0.29% |
+127,335
| New | +$6.35M |
|
107
Omnicell
OMCL
$1.47B
| $5.54M | 0.25% |
144,680
-10,235
| -7% | -$392K |
|
|
TLGT
108
DELISTED
Teligent, Inc
TLGT
| $5.49M | 0.25% |
722,575
+44,090
| +6% | +$335K |
|
|
EXAR
109
DELISTED
Exar Corporation
EXAR
| $5.46M | 0.25% |
586,692
+166,215
| +40% | +$1.55M |
|
110
SPS Commerce
SPSC
$4.03B
| $5.28M | 0.24% |
71,858
-9,595
| -12% | -$704K |
|
111
Zumiez
ZUMZ
$307M
| $4.95M | 0.23% |
275,001
-22,685
| -8% | -$408K |
|
112
Amphastar Pharmaceuticals
AMPH
$1.45B
| $4.83M | 0.22% |
254,418
+43,703
| +21% | +$829K |
|
|
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.73M | 0.22% |
324,172
-35,104
| -10% | -$512K |
|
|
PTHN
114
DELISTED
Patheon N.V.
PTHN
| $4.18M | 0.19% |
+141,085
| New | +$4.18M |
|
|
CSOD
115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.97M | 0.18% |
+86,440
| New | +$3.97M |
|
|
XCRA
116
DELISTED
Xcerra Corporation
XCRA
| $3.85M | 0.18% |
635,540
-50,130
| -7% | -$304K |
|
|
IMPV
117
DELISTED
Imperva, Inc.
IMPV
| $3.38M | 0.15% |
62,898
-5,070
| -7% | -$272K |
|
|
ACTA
118
DELISTED
Actua Corporation
ACTA
| $2.96M | 0.14% |
228,742
-19,270
| -8% | -$250K |
|
119
Diodes
DIOD
$2.45B
| $2.27M | 0.1% |
106,490
-12,042
| -10% | -$257K |
|
120
Wayfair
W
$10B
| $1.85M | 0.08% |
+47,020
| New | +$1.85M |
|
|
BCOV
121
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | 0.08% |
+127,775
| New | +$1.67M |
|
122
Axcelis
ACLS
$2.49B
| $771K | 0.04% |
+58,050
| New | +$771K |
|
123
FIVE9
FIVN
$2.01B
| $593K | 0.03% |
+37,815
| New | +$593K |
|
|
124
Ametek
AME
$42.5B
| – | – |
-343,141
| Closed | -$15.9M |
|
125
Red Robin
RRGB
$118M
| – | – |
-91,827
| Closed | -$4.36M |
|