KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.5M
3
+$2.84M
4
CSTE icon
Caesarstone
CSTE
+$2.67M
5
QLYS icon
Qualys
QLYS
+$2.29M

Top Sells

1
+$48.3M
2
+$41.7M
3
+$30.8M
4
WAGE
WageWorks, Inc.
WAGE
+$29M
5
BDC icon
Belden
BDC
+$28.1M

Sector Composition

1 Technology 30.57%
2 Healthcare 21.62%
3 Industrials 15.83%
4 Consumer Discretionary 8.32%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
126
DELISTED
Vascular Solutions Inc
VASC
– –
-136,718
CAVM
127
DELISTED
Cavium, Inc.
CAVM
– –
-282,185
SPN
128
DELISTED
Superior Energy Services, Inc.
SPN
– –
-88,257
PE
129
DELISTED
PARSLEY ENERGY INC
PE
– –
-274,230
2 3 4 5
6