KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-3.87%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(-9.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
22
Reduced
84
Closed
8
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$48.6M |
| 2 |
Hanesbrands
HBI
|
$41.7M |
| 3 |
Armstrong World Industries
AWI
|
$40.4M |
| 4 |
Treehouse Foods
THS
|
$32.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$26.9M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$77.2M |
| 2 |
Cooper Companies
COO
|
$53.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.6M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$39.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.9B
| $11.3M | 0.22% |
205,830
| – | – |
|
|
RKUS
127
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11M | 0.21% |
827,001
-30,435
| -4% | -$407K |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.21% |
165,315
| – | – |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $10.8M | 0.21% |
+181,425
| New | +$10.8M |
|
|
FNGN
130
DELISTED
Financial Engines, Inc.
FNGN
| $10.4M | 0.2% |
304,612
-11,825
| -4% | -$405K |
|
|
SMRT
131
DELISTED
Stein Mart Inc
SMRT
| $10.3M | 0.2% |
895,231
-33,335
| -4% | -$385K |
|
|
CALD
132
DELISTED
Callidus Software, Inc.
CALD
| $10.2M | 0.19% |
846,870
+103,865
| +14% | +$1.25M |
|
|
INWK
133
DELISTED
InnerWorkings, Inc.
INWK
| $9.84M | 0.19% |
1,215,932
-46,713
| -4% | -$378K |
|
134
Harley-Davidson
HOG
$3.57B
| $9.83M | 0.19% |
168,955
| – | – |
|
135
BorgWarner
BWA
$9.3B
| $9.74M | 0.19% |
+185,065
| New | +$9.74M |
|
|
CNQR
136
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.68M | 0.18% |
76,340
-168,660
| -69% | -$21.4M |
|
137
8x8 Inc
EGHT
$270M
| $9.61M | 0.18% |
1,439,275
-53,765
| -4% | -$359K |
|
138
JB Hunt Transport Services
JBHT
$14.1B
| $8.88M | 0.17% |
119,940
| – | – |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $8.86M | 0.17% |
68,655
| – | – |
|
140
Entravision Communication
EVC
$225M
| $8.41M | 0.16% |
2,123,885
+1,047,410
| +97% | +$4.15M |
|
141
Repligen
RGEN
$6.54B
| $8.18M | 0.16% |
411,041
-16,675
| -4% | -$332K |
|
142
Lam Research
LRCX
$124B
| $8.15M | 0.16% |
109,090
| – | – |
|
143
MaxLinear
MXL
$1.33B
| $8.02M | 0.15% |
1,165,549
+396,548
| +52% | +$2.73M |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $8.01M | 0.15% |
428,719
-17,145
| -4% | -$320K |
|
145
Expeditors International
EXPD
$16.3B
| $7.98M | 0.15% |
196,520
| – | – |
|
|
ACTA
146
DELISTED
Actua Corporation
ACTA
| $7.04M | 0.13% |
439,340
-16,290
| -4% | -$261K |
|
|
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.88M | 0.13% |
163,130
| – | – |
|
148
Marchex
MCHX
$87.5M
| $6.26M | 0.12% |
1,507,265
+285,655
| +23% | +$1.19M |
|
|
SQI
149
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.12M | 0.12% |
406,910
-17,635
| -4% | -$265K |
|
150
Monro
MNRO
$505M
| $5.83M | 0.11% |
120,216
-4,720
| -4% | -$229K |
|