KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+14.08%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$572M
(+11%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
12
Reduced
116
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$51.4M |
| 2 |
Civitas Resources
CIVI
|
$41M |
| 3 |
Haemonetics
HAE
|
$37.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$13.7M |
Top Sells
| 1 |
Kennametal
KMT
|
$36.1M |
| 2 |
Middleby
MIDD
|
$25M |
| 3 |
Core Laboratories
CLB
|
$19M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
MDR
McDermott International
MDR
|
$12.8M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $13M | 0.23% |
276,570
| – | – |
|
|
VOLC
127
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12.7M | 0.23% |
+532,185
| New | +$12.7M |
|
128
American Tower
AMT
$92.9B
| $12.7M | 0.23% |
171,685
| – | – |
|
129
8x8 Inc
EGHT
$282M
| $11.8M | 0.21% |
1,171,896
-16,660
| -1% | -$168K |
|
130
Methode Electronics
MEI
$250M
| $11.8M | 0.21% |
420,665
-189,950
| -31% | -$5.32M |
|
|
INWK
131
DELISTED
InnerWorkings, Inc.
INWK
| $11.1M | 0.2% |
1,127,416
+212,975
| +23% | +$2.09M |
|
132
Harley-Davidson
HOG
$3.67B
| $10.9M | 0.19% |
168,955
| – | – |
|
133
BJ's Restaurants
BJRI
$742M
| $10.7M | 0.19% |
373,684
-7,515
| -2% | -$215K |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.5M | 0.19% |
158,315
| – | – |
|
|
SQI
135
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.5M | 0.19% |
467,867
+178,345
| +62% | +$4.01M |
|
136
Repligen
RGEN
$7.01B
| $10.3M | 0.18% |
+925,005
| New | +$10.3M |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.65M | 0.17% |
165,315
-44,465
| -21% | -$2.6M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.61M | 0.17% |
82,715
| – | – |
|
139
Monro
MNRO
$530M
| $9.16M | 0.16% |
197,168
-1,955
| -1% | -$90.8K |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $8.75M | 0.15% |
119,940
| – | – |
|
141
Expeditors International
EXPD
$16.4B
| $8.66M | 0.15% |
196,520
| – | – |
|
142
Autodesk
ADSK
$69.5B
| $8.47M | 0.15% |
205,830
-157,660
| -43% | -$6.49M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $8.25M | 0.15% |
68,655
| – | – |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $8.24M | 0.15% |
38,308
-10,320
| -21% | -$2.22M |
|
|
CNR
145
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.07M | 0.14% |
633,489
-203,354
| -24% | -$2.59M |
|
|
AREX
146
DELISTED
Approach Resources Inc.
AREX
| $7.98M | 0.14% |
303,514
-4,300
| -1% | -$113K |
|
|
MIXT
147
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.86M | 0.14% |
+531,250
| New | +$7.86M |
|
148
Equinix
EQIX
$75.7B
| $7.62M | 0.13% |
41,510
| – | – |
|
149
Option Care Health
OPCH
$4.72B
| $7.3M | 0.13% |
+207,713
| New | +$7.3M |
|
150
MaxLinear
MXL
$1.36B
| $6.95M | 0.12% |
838,690
-11,295
| -1% | -$93.6K |
|