KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+7.35%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
-$7.36M
(-0.14%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
39
Reduced
83
Closed
9
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$50.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$44.2M |
| 3 |
Wolverine World Wide
WWW
|
$35M |
| 4 |
HUB Group
HUBG
|
$34.2M |
| 5 |
IMAX
IMAX
|
$31.4M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$60.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$57.7M |
| 3 |
Herbalife
HLF
|
$41.9M |
| 4 |
Dorman Products
DORM
|
$39.5M |
| 5 |
Carpenter Technology
CRS
|
$38.9M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $12M | 0.22% |
176,325
| – | – |
|
|
FNGN
127
DELISTED
Financial Engines, Inc.
FNGN
| $11.9M | 0.22% |
285,313
+3,886
| +1% | +$163K |
|
128
FMC
FMC
$4.66B
| $11.8M | 0.22% |
237,674
-22,835
| -9% | -$1.13M |
|
129
Repligen
RGEN
$6.78B
| $11.7M | 0.22% |
385,148
-9,683
| -2% | -$294K |
|
130
Snap-on
SNA
$17.1B
| $11.6M | 0.22% |
78,930
| – | – |
|
131
Carter's
CRI
$1.04B
| $11.6M | 0.22% |
+125,130
| New | +$11.6M |
|
132
Herc Holdings
HRI
$4.29B
| $11.4M | 0.21% |
174,563
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $10.9M | 0.2% |
235,315
| – | – |
|
134
Armstrong World Industries
AWI
$8.53B
| $10.9M | 0.2% |
188,880
| – | – |
|
|
CNR
135
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.8M | 0.2% |
623,697
-53,575
| -8% | -$926K |
|
136
8x8 Inc
EGHT
$269M
| $10.7M | 0.2% |
1,277,760
-43,550
| -3% | -$366K |
|
137
AngioDynamics
ANGO
$436M
| $10.5M | 0.2% |
590,811
+480,006
| +433% | +$8.54M |
|
|
SMRT
138
DELISTED
Stein Mart Inc
SMRT
| $10.3M | 0.19% |
828,199
+13,459
| +2% | +$168K |
|
139
Harley-Davidson
HOG
$3.67B
| $10.3M | 0.19% |
168,955
| – | – |
|
140
Expeditors International
EXPD
$16.5B
| $9.47M | 0.18% |
196,520
| – | – |
|
|
MHR
141
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $9.44M | 0.18% |
3,536,196
+314,327
| +10% | +$839K |
|
|
RKUS
142
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.27M | 0.17% |
720,151
-19,190
| -3% | -$247K |
|
143
MaxLinear
MXL
$1.35B
| $8.81M | 0.16% |
1,083,296
+12,023
| +1% | +$97.7K |
|
144
CEVA Inc
CEVA
$534M
| $8.43M | 0.16% |
+395,415
| New | +$8.43M |
|
|
REXX
145
DELISTED
Rex Energy Corporation
REXX
| $8.28M | 0.15% |
222,558
+117,224
| +111% | +$4.36M |
|
146
Autodesk
ADSK
$68.1B
| $8.1M | 0.15% |
138,180
-67,650
| -33% | -$3.97M |
|
|
WFT
147
DELISTED
Weatherford International plc
WFT
| $7.98M | 0.15% |
648,640
| – | – |
|
|
AVID
148
DELISTED
Avid Technology Inc
AVID
| $7.84M | 0.15% |
+525,985
| New | +$7.84M |
|
|
INWK
149
DELISTED
InnerWorkings, Inc.
INWK
| $7.62M | 0.14% |
1,134,558
+26,686
| +2% | +$179K |
|
|
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.46M | 0.14% |
165,315
| – | – |
|