KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+2.27%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
-$114M
(-1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
65
Reduced
60
Closed
6
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$39.2M |
| 2 |
CONN
Conn's Inc.
CONN
|
$29.4M |
| 3 |
Methode Electronics
MEI
|
$28.2M |
| 4 |
Bruker
BRKR
|
$28.2M |
| 5 |
Trex
TREX
|
$23.9M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$56.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$42.2M |
| 3 |
Nice
NICE
|
$42M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$35.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
126
DELISTED
Stein Mart Inc
SMRT
| $12.9M | 0.22% |
928,566
-23,650
| -2% | -$329K |
|
|
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.8M | 0.22% |
158,315
| – | – |
|
|
TYPE
128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.6M | 0.22% |
448,010
+123,925
| +38% | +$3.49M |
|
129
8x8 Inc
EGHT
$269M
| $12.1M | 0.21% |
1,493,040
+104,925
| +8% | +$848K |
|
130
Zumiez
ZUMZ
$328M
| $11.9M | 0.2% |
431,889
-10,480
| -2% | -$289K |
|
131
Harley-Davidson
HOG
$3.67B
| $11.8M | 0.2% |
168,955
| – | – |
|
132
Autodesk
ADSK
$68.1B
| $11.6M | 0.2% |
205,830
| – | – |
|
133
Perrigo
PRGO
$3.2B
| $11.3M | 0.19% |
77,495
| – | – |
|
|
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 0.19% |
165,315
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $10.8M | 0.19% |
334,585
| – | – |
|
|
INWK
136
DELISTED
InnerWorkings, Inc.
INWK
| $10.7M | 0.18% |
1,262,645
-30,520
| -2% | -$259K |
|
|
RKUS
137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.2M | 0.18% |
857,436
-25,020
| -3% | -$298K |
|
138
Repligen
RGEN
$6.78B
| $9.75M | 0.17% |
427,716
-135,970
| -24% | -$3.1M |
|
|
ACTA
139
DELISTED
Actua Corporation
ACTA
| $9.51M | 0.16% |
+455,630
| New | +$9.51M |
|
|
CBM
140
DELISTED
Cambrex Corporation
CBM
| $9.23M | 0.16% |
445,864
-10,290
| -2% | -$213K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $9.12M | 0.16% |
68,655
| – | – |
|
|
CALD
142
DELISTED
Callidus Software, Inc.
CALD
| $8.87M | 0.15% |
743,005
+7,285
| +1% | +$87K |
|
143
JB Hunt Transport Services
JBHT
$14.1B
| $8.85M | 0.15% |
119,940
| – | – |
|
144
Expeditors International
EXPD
$16.5B
| $8.68M | 0.15% |
196,520
| – | – |
|
145
MaxLinear
MXL
$1.35B
| $7.74M | 0.13% |
769,001
-19,235
| -2% | -$194K |
|
|
RDEN
146
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.55M | 0.13% |
352,580
-15,070
| -4% | -$323K |
|
|
SQI
147
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.51M | 0.13% |
424,545
-13,205
| -3% | -$234K |
|
148
Lam Research
LRCX
$127B
| $7.37M | 0.13% |
1,090,900
| – | – |
|
|
CTRX
149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.2M | 0.12% |
163,130
-467,240
| -74% | -$20.6M |
|
150
Entravision Communication
EVC
$228M
| $6.7M | 0.12% |
+1,076,475
| New | +$6.7M |
|