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
$443M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.85M
3
+$3.31M
4
CSTE icon
Caesarstone
CSTE
+$3M
5
QLYS icon
Qualys
QLYS
+$2.47M

Top Sells

1
+$47.1M
2
+$42.6M
3
+$32M
4
WAGE
WageWorks, Inc.
WAGE
+$28.3M
5
COO icon
Cooper Companies
COO
+$28.2M

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
PE
126
DELISTED
PARSLEY ENERGY INC
PE
– –
-274,230
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
– –
-287,620
AKRX
128
DELISTED
Akorn Inc
AKRX
– –
-316,795
CEB
129
DELISTED
CEB Inc.
CEB
– –
-129,569
2 3 4 5
6