KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.02M
3
+$6.69M
4
IMAX icon
IMAX
IMAX
+$6.2M
5
KAR icon
Openlane
KAR
+$5.24M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$14.1M
4
FFIV icon
F5
FFIV
+$12.7M
5
GMED icon
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 Change
in Stake 		Capital Flow
EVC icon
101
Entravision Communication
EVC
$273M
$5.62M 0.29%
803,347
-55,327
ZUMZ icon
102
Zumiez
ZUMZ
$511M
$5.47M 0.28%
250,334
-24,667
FIVN icon
103
FIVE9
FIVN
$1.62B
$5.36M 0.28%
377,835
+340,020
CNR
104
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.79M 0.25%
306,260
-17,912
SPSC icon
105
SPS Commerce
SPSC
$3.15B
$4.77M 0.25%
136,606
-7,110
XCRA
106
DELISTED
Xcerra Corporation
XCRA
$4.6M 0.24%
602,110
-33,430
WTFC icon
107
Wintrust Financial
WTFC
$9.18B
$4.49M 0.23%
61,865
-89,115
TLGT
108
DELISTED
Teligent, Inc
TLGT
$4.49M 0.23%
67,860
-4,398
AMPH icon
109
Amphastar Pharmaceuticals
AMPH
$1.2B
$4.43M 0.23%
240,648
-13,770
POWI icon
110
Power Integrations
POWI
$2.04B
$4.37M 0.22%
128,890
-98,292
EXLS icon
111
EXL Service
EXLS
$6.38B
$4.31M 0.22%
427,200
-209,475
PTHN
112
DELISTED
Patheon N.V.
PTHN
$3.87M 0.2%
134,753
-6,332
WSO icon
113
Watsco Inc
WSO
$13.8B
$3.42M 0.18%
23,085
-36,585
ACLS icon
114
Axcelis
ACLS
$2.82B
$3.25M 0.17%
223,590
+165,540
DIOD icon
115
Diodes
DIOD
$2.42B
$2.53M 0.13%
98,615
-7,875
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.41M 0.12%
+48,610
BV
117
DELISTED
Bazaarvoice, Inc.
BV
$2.08M 0.11%
+428,745
ACTA
118
DELISTED
Actua Corp
ACTA
$1.56M 0.08%
111,572
-117,170
IMPV
119
DELISTED
Imperva, Inc.
IMPV
$1.52M 0.08%
39,668
-23,230
BCOV
120
DELISTED
Brightcove, Inc.
BCOV
$1.3M 0.07%
161,135
+33,360
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.29M 0.07%
+70,000
ACHC icon
122
Acadia Healthcare
ACHC
$1.27B
– –
-131,510
GIII icon
123
G-III Apparel Group
GIII
$1.26B
– –
-243,735
W icon
124
Wayfair
W
$12.3B
– –
-47,020
MINI
125
DELISTED
Mobile Mini Inc
MINI
– –
-216,931
2 3 4
5
6