KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+1.69%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-1.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
13
Reduced
116
Closed
3
Top Buys
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.1M |
| 2 |
Donaldson
DCI
|
$29.1M |
| 3 |
Zebra Technologies
ZBRA
|
$23M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$22.8M |
| 5 |
Align Technology
ALGN
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$66.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$26.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.6M |
| 4 |
Worthington Enterprises
WOR
|
$20.1M |
| 5 |
Watsco
WSO
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 12.92% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MaxLinear
MXL
$1.33B
| $12.2M | 0.23% |
1,011,825
-71,471
| -7% | -$865K |
|
|
SSI
127
DELISTED
Stage Stores Inc
SSI
| $11.9M | 0.23% |
678,956
-72,930
| -10% | -$1.28M |
|
|
DFRG
128
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.9M | 0.22% |
636,568
-50,750
| -7% | -$945K |
|
|
REXX
129
DELISTED
Rex Energy Corporation
REXX
| $11.7M | 0.22% |
209,035
-13,523
| -6% | -$756K |
|
|
130
Worthington Enterprises
WOR
$3.2B
| $11.5M | 0.22% |
621,542
-1,082,296
| -64% | -$20.1M |
|
131
Zoetis
ZTS
$67.6B
| $11.3M | 0.21% |
235,315
| – | – |
|
|
FNGN
132
DELISTED
Financial Engines, Inc.
FNGN
| $11.1M | 0.21% |
260,244
-25,069
| -9% | -$1.06M |
|
|
VASC
133
DELISTED
Vascular Solutions Inc
VASC
| $10.9M | 0.21% |
314,123
+120,365
| +62% | +$4.18M |
|
134
Fidelity National Information Services
FIS
$35.6B
| $10.9M | 0.21% |
176,325
| – | – |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.21% |
885,350
+236,710
| +36% | +$2.9M |
|
136
Perrigo
PRGO
$3.21B
| $10.7M | 0.2% |
57,765
-43,160
| -43% | -$7.98M |
|
137
8x8 Inc
EGHT
$270M
| $10.2M | 0.19% |
1,138,440
-139,320
| -11% | -$1.25M |
|
138
Armstrong World Industries
AWI
$8.42B
| $10.1M | 0.19% |
188,880
| – | – |
|
|
TYPE
139
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.88M | 0.19% |
409,827
-29,155
| -7% | -$703K |
|
|
SQI
140
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.78M | 0.19% |
660,310
+291,540
| +79% | +$4.32M |
|
141
Harley-Davidson
HOG
$3.57B
| $9.52M | 0.18% |
168,955
| – | – |
|
142
Herc Holdings
HRI
$4.2B
| $9.49M | 0.18% |
174,563
| – | – |
|
143
Expeditors International
EXPD
$16.3B
| $9.06M | 0.17% |
196,520
| – | – |
|
144
AngioDynamics
ANGO
$432M
| $9.02M | 0.17% |
550,166
-40,645
| -7% | -$667K |
|
|
CNR
145
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.7M | 0.16% |
577,240
-46,457
| -7% | -$700K |
|
146
Zumiez
ZUMZ
$312M
| $8.66M | 0.16% |
325,104
-23,355
| -7% | -$622K |
|
|
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.66M | 0.16% |
165,315
| – | – |
|
|
SMRT
148
DELISTED
Stein Mart Inc
SMRT
| $8.1M | 0.15% |
773,594
-54,605
| -7% | -$572K |
|
|
ALTR
149
DELISTED
ALTERA CORP
ALTR
| $7.94M | 0.15% |
155,115
-218,730
| -59% | -$11.2M |
|
|
TLGT
150
DELISTED
Teligent, Inc
TLGT
| $7.55M | 0.14% |
119,882
+40,020
| +50% | +$2.52M |
|