KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.91%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
22
Reduced
102
Closed
11
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$57.6M |
| 2 |
Globus Medical
GMED
|
$46.1M |
| 3 |
Matador Resources
MTDR
|
$20.7M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$20.7M |
| 5 |
G-III Apparel Group
GIII
|
$20M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$60.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$30.5M |
| 3 |
Armstrong World Industries
AWI
|
$27.2M |
| 4 |
Middleby
MIDD
|
$26M |
| 5 |
Bruker
BRKR
|
$25.2M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 12.25% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.9B
| $12.4M | 0.23% |
205,830
| – | – |
|
127
8x8 Inc
EGHT
$270M
| $12.1M | 0.22% |
1,321,310
-117,965
| -8% | -$1.08M |
|
|
SMRT
128
DELISTED
Stein Mart Inc
SMRT
| $11.9M | 0.22% |
814,740
-80,491
| -9% | -$1.18M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $11.7M | 0.22% |
181,425
| – | – |
|
130
Harley-Davidson
HOG
$3.57B
| $11.1M | 0.21% |
168,955
| – | – |
|
131
Fidelity National Information Services
FIS
$35.6B
| $11M | 0.2% |
176,325
-178,800
| -50% | -$11.1M |
|
132
Snap-on
SNA
$16.8B
| $10.8M | 0.2% |
+78,930
| New | +$10.8M |
|
|
FNGN
133
DELISTED
Financial Engines, Inc.
FNGN
| $10.3M | 0.19% |
281,427
-23,185
| -8% | -$847K |
|
134
Zoetis
ZTS
$67.6B
| $10.1M | 0.19% |
235,315
-99,270
| -30% | -$4.27M |
|
|
MHR
135
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $10.1M | 0.19% |
3,221,869
-170,273
| -5% | -$535K |
|
136
JB Hunt Transport Services
JBHT
$14.1B
| $10.1M | 0.19% |
119,940
| – | – |
|
|
137
Armstrong World Industries
AWI
$8.42B
| $9.66M | 0.18% |
188,880
-532,825
| -74% | -$27.2M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $8.9M | 0.17% |
68,655
| – | – |
|
|
RKUS
139
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.89M | 0.17% |
739,341
-87,660
| -11% | -$1.05M |
|
140
Expeditors International
EXPD
$16.3B
| $8.77M | 0.16% |
196,520
| – | – |
|
141
Lam Research
LRCX
$124B
| $8.66M | 0.16% |
109,090
| – | – |
|
|
INWK
142
DELISTED
InnerWorkings, Inc.
INWK
| $8.63M | 0.16% |
1,107,872
-108,060
| -9% | -$842K |
|
|
CTRX
143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.44M | 0.16% |
163,130
| – | – |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.26M | 0.15% |
165,315
| – | – |
|
145
MaxLinear
MXL
$1.33B
| $7.94M | 0.15% |
1,071,273
-94,276
| -8% | -$699K |
|
146
Repligen
RGEN
$6.54B
| $7.82M | 0.15% |
394,831
-16,210
| -4% | -$321K |
|
|
WFT
147
DELISTED
Weatherford International plc
WFT
| $7.43M | 0.14% |
648,640
| – | – |
|
|
ACTA
148
DELISTED
Actua Corporation
ACTA
| $7.37M | 0.14% |
398,845
-40,495
| -9% | -$748K |
|
|
VASC
149
DELISTED
Vascular Solutions Inc
VASC
| $5.47M | 0.1% |
201,412
-21,525
| -10% | -$585K |
|
|
REXX
150
DELISTED
Rex Energy Corporation
REXX
| $5.37M | 0.1% |
1,053,336
-65,893
| -6% | -$336K |
|