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
$5.66B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$41M
3
+$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
+$36.1M
2
+$25M
3
+$19M
4
LYV icon
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 Change
in Stake 		Capital Flow
126
$13M 0.23%
276,570
127
$12.7M 0.23%
+532,185
128
$12.7M 0.23%
171,685
129
$11.8M 0.21%
1,171,896
-16,660
130
$11.8M 0.21%
420,665
-189,950
131
$11.1M 0.2%
1,127,416
+212,975
132
$10.9M 0.19%
168,955
133
$10.7M 0.19%
373,684
-7,515
134
$10.5M 0.19%
158,315
135
$10.5M 0.19%
467,867
+178,345
136
$10.3M 0.18%
+925,005
137
$9.65M 0.17%
165,315
-44,465
138
$9.61M 0.17%
82,715
139
$9.15M 0.16%
197,168
-1,955
140
$8.75M 0.15%
119,940
141
$8.66M 0.15%
196,520
142
$8.47M 0.15%
205,830
-157,660
143
$8.25M 0.15%
68,655
144
$8.24M 0.15%
38,308
-10,320
145
$8.07M 0.14%
633,489
-203,354
146
$7.98M 0.14%
303,514
-4,300
147
$7.86M 0.14%
+531,250
148
$7.62M 0.13%
41,510
149
$7.29M 0.13%
+207,713
150
$6.95M 0.12%
838,690
-11,295
3 4 5
6
7