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
$5.82B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$29.4M
3
+$28.2M
4
BRKR icon
Bruker
BRKR
+$28.2M
5
TREX icon
Trex
TREX
+$23.9M

Top Sells

1
+$56.8M
2
+$42.2M
3
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
AVNT icon
Avient
AVNT
+$25.1M

Sector Composition

1 Industrials 23.64%
2 Consumer Discretionary 16.51%
3 Technology 13.33%
4 Healthcare 9.41%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.22%
928,566
-23,650
127
$12.8M 0.22%
158,315
128
$12.6M 0.22%
448,010
+123,925
129
$12.1M 0.21%
1,493,040
+104,925
130
$11.9M 0.2%
431,889
-10,480
131
$11.8M 0.2%
168,955
132
$11.6M 0.2%
205,830
133
$11.3M 0.19%
77,495
134
$11.2M 0.19%
165,315
135
$10.8M 0.19%
334,585
136
$10.7M 0.18%
1,262,645
-30,520
137
$10.2M 0.18%
857,436
-25,020
138
$9.75M 0.17%
427,716
-135,970
139
$9.51M 0.16%
+455,630
140
$9.23M 0.16%
445,864
-10,290
141
$9.12M 0.16%
68,655
142
$8.87M 0.15%
743,005
+7,285
143
$8.85M 0.15%
119,940
144
$8.68M 0.15%
196,520
145
$7.74M 0.13%
769,001
-19,235
146
$7.55M 0.13%
352,580
-15,070
147
$7.51M 0.13%
424,545
-13,205
148
$7.37M 0.13%
1,090,900
149
$7.2M 0.12%
163,130
-467,240
150
$6.7M 0.12%
+1,076,475
3 4 5
6
7