KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+11.22%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.99B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13
Top Buys
| 1 |
Watsco
WSO
|
$61.8M |
| 2 |
Worthington Enterprises
WOR
|
$40.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$38M |
| 4 |
CONN
Conn's Inc.
CONN
|
$35.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$31.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
$64.8M |
| 2 |
Albemarle
ALB
|
$44.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$35.4M |
| 4 |
Landstar System
LSTR
|
$30.4M |
| 5 |
Cooper Companies
COO
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
126
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.9M | 0.22% |
453,187
-14,680
| -3% | -$418K |
|
127
8x8 Inc
EGHT
$282M
| $12.7M | 0.21% |
1,253,311
+81,415
| +7% | +$826K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.21% |
276,570
| – | – |
|
|
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | 0.21% |
158,315
| – | – |
|
130
Repligen
RGEN
$7.01B
| $12.2M | 0.2% |
895,685
-29,320
| -3% | -$400K |
|
131
Zumiez
ZUMZ
$366M
| $11.9M | 0.2% |
459,506
-15,560
| -3% | -$405K |
|
132
Perrigo
PRGO
$3.12B
| $11.9M | 0.2% |
+77,495
| New | +$11.9M |
|
133
Harley-Davidson
HOG
$3.67B
| $11.7M | 0.2% |
168,955
| – | – |
|
134
Lam Research
LRCX
$130B
| $11.4M | 0.19% |
2,090,250
-1,052,400
| -33% | -$5.73M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.18% |
82,715
| – | – |
|
136
Monro
MNRO
$530M
| $10.9M | 0.18% |
192,718
-4,450
| -2% | -$251K |
|
|
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.8M | 0.18% |
614,526
-18,963
| -3% | -$333K |
|
138
Autodesk
ADSK
$69.5B
| $10.4M | 0.17% |
205,830
| – | – |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.84M | 0.16% |
165,315
| – | – |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $9.27M | 0.15% |
119,940
| – | – |
|
|
SMRT
141
DELISTED
Stein Mart Inc
SMRT
| $9.13M | 0.15% |
+678,445
| New | +$9.13M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $8.93M | 0.15% |
68,655
| – | – |
|
143
Expeditors International
EXPD
$16.4B
| $8.7M | 0.15% |
196,520
| – | – |
|
144
MaxLinear
MXL
$1.36B
| $8.5M | 0.14% |
814,540
-24,150
| -3% | -$252K |
|
|
RKUS
145
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.12M | 0.12% |
501,100
-433,685
| -46% | -$6.16M |
|
|
MIXT
146
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.33M | 0.11% |
510,295
-20,955
| -4% | -$260K |
|
|
SREV
147
DELISTED
ServiceSource International, Inc.
SREV
| $6.27M | 0.1% |
748,325
-638,950
| -46% | -$5.35M |
|
148
Zoetis
ZTS
$67.9B
| $5.1M | 0.09% |
+156,105
| New | +$5.1M |
|
149
Verisk Analytics
VRSK
$37.8B
| $5.06M | 0.08% |
76,945
+43,545
| +130% | +$2.86M |
|
|
INWK
150
DELISTED
InnerWorkings, Inc.
INWK
| $4.68M | 0.08% |
600,500
-526,916
| -47% | -$4.1M |
|