KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+3.88%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$244M
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$14.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.02M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$6.69M |
| 4 |
IMAX
IMAX
|
$6.2M |
| 5 |
Openlane
KAR
|
$5.24M |
Top Sells
| 1 |
Belden
BDC
|
$17.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$16.1M |
| 3 |
Bread Financial
BFH
|
$14.1M |
| 4 |
F5
FFIV
|
$12.7M |
| 5 |
Globus Medical
GMED
|
$12.1M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entravision Communication
EVC
$228M
| $5.62M | 0.29% |
803,347
-55,327
| -6% | -$387K |
|
102
Zumiez
ZUMZ
$328M
| $5.47M | 0.28% |
250,334
-24,667
| -9% | -$539K |
|
103
FIVE9
FIVN
$2.03B
| $5.36M | 0.28% |
377,835
+340,020
| +899% | +$4.82M |
|
|
CNR
104
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.79M | 0.25% |
306,260
-17,912
| -6% | -$280K |
|
105
SPS Commerce
SPSC
$4.15B
| $4.77M | 0.25% |
136,606
-7,110
| -5% | -$248K |
|
|
XCRA
106
DELISTED
Xcerra Corporation
XCRA
| $4.6M | 0.24% |
602,110
-33,430
| -5% | -$255K |
|
107
Wintrust Financial
WTFC
$9.36B
| $4.49M | 0.23% |
61,865
-89,115
| -59% | -$6.47M |
|
|
TLGT
108
DELISTED
Teligent, Inc
TLGT
| $4.49M | 0.23% |
67,860
-4,398
| -6% | -$291K |
|
109
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.43M | 0.23% |
240,648
-13,770
| -5% | -$254K |
|
110
Power Integrations
POWI
$2.51B
| $4.37M | 0.22% |
128,890
-98,292
| -43% | -$3.33M |
|
111
EXL Service
EXLS
$7.13B
| $4.31M | 0.22% |
427,200
-209,475
| -33% | -$2.11M |
|
|
PTHN
112
DELISTED
Patheon N.V.
PTHN
| $3.87M | 0.2% |
134,753
-6,332
| -4% | -$182K |
|
113
Watsco
WSO
$16.4B
| $3.42M | 0.18% |
23,085
-36,585
| -61% | -$5.42M |
|
114
Axcelis
ACLS
$2.48B
| $3.25M | 0.17% |
223,590
+165,540
| +285% | +$2.41M |
|
115
Diodes
DIOD
$2.48B
| $2.53M | 0.13% |
98,615
-7,875
| -7% | -$202K |
|
|
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.41M | 0.12% |
+48,610
| New | +$2.41M |
|
|
BV
117
DELISTED
Bazaarvoice, Inc.
BV
| $2.08M | 0.11% |
+428,745
| New | +$2.08M |
|
|
ACTA
118
DELISTED
Actua Corporation
ACTA
| $1.56M | 0.08% |
111,572
-117,170
| -51% | -$1.64M |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| $1.52M | 0.08% |
39,668
-23,230
| -37% | -$892K |
|
|
BCOV
120
DELISTED
Brightcove, Inc.
BCOV
| $1.3M | 0.07% |
161,135
+33,360
| +26% | +$269K |
|
|
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.29M | 0.07% |
+70,000
| New | +$1.29M |
|
122
Acadia Healthcare
ACHC
$2.18B
| – | – |
-131,510
| Closed | -$6.52M |
|
123
G-III Apparel Group
GIII
$1.2B
| – | – |
-243,735
| Closed | -$7.11M |
|
124
Wayfair
W
$10.7B
| – | – |
-47,020
| Closed | -$1.85M |
|
|
MINI
125
DELISTED
Mobile Mini Inc
MINI
| – | – |
-216,931
| Closed | -$6.55M |
|