KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+4.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
-$171M
(-4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| 1 |
Performance Food Group
PFGC
|
$40.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$30.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$27M |
| 4 |
Genpact
G
|
$21M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.1M |
Top Sells
| 1 |
EnerSys
ENS
|
$43.5M |
| 2 |
Armstrong World Industries
AWI
|
$25.8M |
| 3 |
Ulta Beauty
ULTA
|
$24.4M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$23.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.9M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 14.15% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
126
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.49M | 0.21% |
563,163
-256,149
| -31% | -$3.86M |
|
127
CEVA Inc
CEVA
$544M
| $8.46M | 0.21% |
362,238
-10,324
| -3% | -$241K |
|
128
Perrigo
PRGO
$3.24B
| $8.36M | 0.2% |
57,765
| – | – |
|
|
ALTR
129
DELISTED
ALTERA CORP
ALTR
| $8.36M | 0.2% |
154,875
-240
| -0.2% | -$13K |
|
|
CBM
130
DELISTED
Cambrex Corporation
CBM
| $8.18M | 0.2% |
173,751
-76,923
| -31% | -$3.62M |
|
|
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.95M | 0.19% |
253,749
-6,983
| -3% | -$219K |
|
|
VASC
132
DELISTED
Vascular Solutions Inc
VASC
| $7.46M | 0.18% |
216,894
-28,951
| -12% | -$996K |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| $7.43M | 0.18% |
885,350
| – | – |
|
134
Tennant Co
TNC
$1.54B
| $6.94M | 0.17% |
123,370
-63,793
| -34% | -$3.59M |
|
|
TLGT
135
DELISTED
Teligent, Inc
TLGT
| $6.69M | 0.16% |
75,193
-21,548
| -22% | -$1.92M |
|
|
136
EnerSys
ENS
$3.92B
| $6.63M | 0.16% |
118,460
-776,941
| -87% | -$43.5M |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| $6.57M | 0.16% |
97,839
+21,819
| +29% | +$1.46M |
|
138
Verisk Analytics
VRSK
$38B
| $5.92M | 0.14% |
76,945
| – | – |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $5.36M | 0.13% |
523,900
-10,000
| -2% | -$102K |
|
140
Civitas Resources
CIVI
$3.3B
| $5.19M | 0.13% |
8,825
-1,895
| -18% | -$1.11M |
|
141
SPS Commerce
SPSC
$4.26B
| $5.18M | 0.13% |
147,544
-3,184
| -2% | -$112K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $4.61M | 0.11% |
648,085
-2,180
| -0.3% | -$15.5K |
|
|
XCRA
143
DELISTED
Xcerra Corporation
XCRA
| $4.26M | 0.1% |
704,316
+386,086
| +121% | +$2.34M |
|
|
TYPE
144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.14M | 0.1% |
175,062
-115,258
| -40% | -$2.72M |
|
|
INWK
145
DELISTED
InnerWorkings, Inc.
INWK
| $3.41M | 0.08% |
454,768
-380,357
| -46% | -$2.85M |
|
|
RKUS
146
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.21M | 0.08% |
299,772
-253,956
| -46% | -$2.72M |
|
147
Red Robin
RRGB
$112M
| $3.2M | 0.08% |
51,903
-42,067
| -45% | -$2.6M |
|
|
CNR
148
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.18M | 0.08% |
255,999
-182,200
| -42% | -$2.26M |
|
|
EXAM
149
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.14M | 0.08% |
118,211
-107,477
| -48% | -$2.86M |
|
|
CHMT
150
DELISTED
Chemtura Corporation
CHMT
| $2.92M | 0.07% |
106,921
-75,025
| -41% | -$2.05M |
|