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
$5.38B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.2M
3
+$35M
4
HUBG icon
HUB Group
HUBG
+$34.2M
5
IMAX icon
IMAX
IMAX
+$31.4M

Top Sells

1
+$60.6M
2
+$57.7M
3
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
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 Change
in Stake 		Capital Flow
126
$12M 0.22%
176,325
127
$11.9M 0.22%
285,313
+3,886
128
$11.8M 0.22%
237,674
-22,835
129
$11.7M 0.22%
385,148
-9,683
130
$11.6M 0.22%
78,930
131
$11.6M 0.22%
+125,130
132
$11.4M 0.21%
174,563
133
$10.9M 0.2%
235,315
134
$10.9M 0.2%
188,880
135
$10.8M 0.2%
623,697
-53,575
136
$10.7M 0.2%
1,277,760
-43,550
137
$10.5M 0.2%
590,811
+480,006
138
$10.3M 0.19%
828,199
+13,459
139
$10.3M 0.19%
168,955
140
$9.47M 0.18%
196,520
141
$9.44M 0.18%
3,536,196
+314,327
142
$9.27M 0.17%
720,151
-19,190
143
$8.81M 0.16%
1,083,296
+12,023
144
$8.43M 0.16%
+395,415
145
$8.28M 0.15%
222,558
+117,224
146
$8.1M 0.15%
138,180
-67,650
147
$7.98M 0.15%
648,640
148
$7.84M 0.15%
+525,985
149
$7.62M 0.14%
1,134,558
+26,686
150
$7.46M 0.14%
165,315
3 4 5
6
7