KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+3.86%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
-$1.65B
(-40%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-70.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$30.3M |
| 2 |
Oxford Industries
OXM
|
$21.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18.5M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$12.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$53.6M |
| 3 |
Bread Financial
BFH
|
$47.9M |
| 4 |
Pentair
PNR
|
$46.8M |
| 5 |
A.O. Smith
AOS
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Industrials | 18.81% |
| 3 | Technology | 17.89% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
126
DELISTED
Actua Corporation
ACTA
| $1.7M | 0.07% |
188,216
-12,865
| -6% | -$116K |
|
|
RATE
127
DELISTED
Bankrate Inc
RATE
| $1.41M | 0.06% |
153,586
-1,688,846
| -92% | -$15.5M |
|
128
Zoetis
ZTS
$67.9B
| – | – |
-235,315
| Closed | -$11.3M |
|
129
American Tower
AMT
$92.9B
| – | – |
-225,205
| Closed | -$21.8M |
|
130
Amphenol
APH
$135B
| – | – |
-1,360,720
| Closed | -$17.8M |
|
131
BorgWarner
BWA
$9.53B
| – | – |
-307,265
| Closed | -$11.7M |
|
132
Civitas Resources
CIVI
$3.19B
| – | – |
-8,825
| Closed | -$5.19M |
|
133
Carter's
CRI
$1.05B
| – | – |
-125,130
| Closed | -$11.1M |
|
134
Cognizant
CTSH
$35.1B
| – | – |
-438,910
| Closed | -$26.3M |
|
135
Fastenal
FAST
$55.1B
| – | – |
-1,450,180
| Closed | -$14.8M |
|
136
Fidelity National Information Services
FIS
$35.9B
| – | – |
-176,325
| Closed | -$10.7M |
|
137
Herc Holdings
HRI
$4.6B
| – | – |
-262,038
| Closed | -$11.2M |
|
138
HUB Group
HUBG
$2.29B
| – | – |
-848,842
| Closed | -$14M |
|
139
Mastercard
MA
$528B
| – | – |
-199,475
| Closed | -$19.4M |
|
140
NXP Semiconductors
NXPI
$57.2B
| – | – |
-195,755
| Closed | -$16.5M |
|
141
O'Reilly Automotive
ORLY
$89B
| – | – |
-1,076,925
| Closed | -$18.2M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| – | – |
-522,160
| Closed | -$24.6M |
|
|
143
Pentair
PNR
$18.1B
| – | – |
-1,405,728
| Closed | -$46.8M |
|
144
Perrigo
PRGO
$3.12B
| – | – |
-57,765
| Closed | -$8.36M |
|
145
Quanta Services
PWR
$55.5B
| – | – |
-1,060,655
| Closed | -$21.5M |
|
146
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-265,954
| Closed | -$13.1M |
|
147
Thermo Fisher Scientific
TMO
$186B
| – | – |
-149,425
| Closed | -$21.2M |
|
148
T Rowe Price
TROW
$23.8B
| – | – |
-177,730
| Closed | -$12.7M |
|
149
United Natural Foods
UNFI
$1.75B
| – | – |
-538,427
| Closed | -$21.2M |
|
150
Verisk Analytics
VRSK
$37.8B
| – | – |
-76,945
| Closed | -$5.92M |
|