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
$5.93B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.4M
3
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$29.9M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.9M

Top Sells

1
+$50.8M
2
+$43M
3
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.7M
5
BFH icon
Bread Financial
BFH
+$20.3M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 15.93%
3 Technology 14.99%
4 Healthcare 8.29%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.3M 0.22%
952,216
+273,771
127
$13.3M 0.22%
759,494
+144,968
128
$12.6M 0.21%
701,887
-26,492
129
$12.6M 0.21%
158,315
130
$12.6M 0.21%
82,715
131
$12M 0.2%
77,495
132
$11.8M 0.2%
437,750
-15,437
133
$11.3M 0.19%
168,955
134
$11.1M 0.19%
1,314,119
+565,794
135
$10.8M 0.18%
367,650
-18,124
136
$10.7M 0.18%
882,456
+381,356
137
$10.7M 0.18%
442,369
-17,137
138
$10.2M 0.17%
165,315
139
$10.1M 0.17%
205,830
140
$9.91M 0.17%
1,293,165
+692,665
141
$9.77M 0.16%
+324,085
142
$9.68M 0.16%
334,585
+178,480
143
$9.21M 0.16%
+735,720
144
$8.99M 0.15%
68,655
145
$8.86M 0.15%
+842,845
146
$8.63M 0.15%
119,940
147
$8.61M 0.15%
+456,154
148
$7.79M 0.13%
196,520
149
$7.47M 0.13%
788,236
-26,304
150
$7.35M 0.12%
129,161
-63,557
3 4 5
6
7