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KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.5B
Cap. Flow
-$1.56B
Cap. Flow %
-351.29%
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.45M
2
NOVT icon
Novanta
NOVT
+$4.5M
3
RRGB icon
Red Robin
RRGB
+$2.84M
4
CSTE icon
Caesarstone
CSTE
+$2.67M
5
QLYS icon
Qualys
QLYS
+$2.29M

Top Sells

1
WST icon
West Pharmaceutical
WST
+$48.3M
2
RAMP icon
LiveRamp
RAMP
+$41.7M
3
ULTA icon
Ulta Beauty
ULTA
+$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
PLKI
126
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-366,015
Closed -$22.1M
VASC
127
DELISTED
Vascular Solutions Inc
VASC
– –
-136,718
Closed -$7.67M
CAVM
128
DELISTED
Cavium, Inc.
CAVM
– –
-282,185
Closed -$17.6M
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
– –
-88,257
Closed -$14.9M
2 3 4 5
6

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