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
$5.26B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.7M
3
+$40.4M
4
THS icon
Treehouse Foods
THS
+$32.9M
5
WAGE
WageWorks, Inc.
WAGE
+$26.9M

Top Sells

1
+$77.2M
2
+$53.6M
3
+$41.6M
4
CYBX
CYBERONICS INC
CYBX
+$39.1M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 16.38%
3 Technology 12.81%
4 Healthcare 11.18%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.22%
205,830
127
$11M 0.21%
827,001
-30,435
128
$11M 0.21%
165,315
129
$10.8M 0.21%
+181,425
130
$10.4M 0.2%
304,612
-11,825
131
$10.3M 0.2%
895,231
-33,335
132
$10.2M 0.19%
846,870
+103,865
133
$9.84M 0.19%
1,215,932
-46,713
134
$9.83M 0.19%
168,955
135
$9.74M 0.19%
+210,234
136
$9.68M 0.18%
76,340
-168,660
137
$9.61M 0.18%
1,439,275
-53,765
138
$8.88M 0.17%
119,940
139
$8.86M 0.17%
68,655
140
$8.41M 0.16%
2,123,885
+1,047,410
141
$8.18M 0.16%
411,041
-16,675
142
$8.15M 0.16%
1,090,900
143
$8.02M 0.15%
1,165,549
+396,548
144
$8.01M 0.15%
428,719
-17,145
145
$7.97M 0.15%
196,520
146
$7.04M 0.13%
439,340
-16,290
147
$6.88M 0.13%
163,130
148
$6.25M 0.12%
1,507,265
+285,655
149
$6.12M 0.12%
406,910
-17,635
150
$5.83M 0.11%
120,216
-4,720
3 4 5
6
7