KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.11%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| 1 |
Tyler Technologies
TYL
|
$24.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$16.2M |
| 3 |
Openlane
KAR
|
$12.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$11.7M |
| 5 |
Trimble
TRMB
|
$11.2M |
Top Sells
| 1 |
Designer Brands
DBI
|
$34.9M |
| 2 |
CarMax
KMX
|
$28.3M |
| 3 |
Hanesbrands
HBI
|
$19.3M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$17.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marchex
MCHX
$86.6M
| – | – | -488,834 | Closed | -$2.18M |
|
127
Comscore
SCOR
$33.4M
| – | – | -376,044 | Closed | -$11.3M |
|
|
128
Snap-on
SNA
$17B
| – | – | -110,245 | Closed | -$17.3M |
|
129
Gentherm
THRM
$1.12B
| – | – | -396,308 | Closed | -$16.5M |
|
130
United Rentals
URI
$61.5B
| – | – | -149,125 | Closed | -$9.27M |
|
131
Zebra Technologies
ZBRA
$16.1B
| – | – | -226,945 | Closed | -$15.7M |
|
|
RATE
132
DELISTED
Bankrate Inc
RATE
| – | – | -153,586 | Closed | -$1.41M |
|
|
MFRM
133
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – | -405,050 | Closed | -$17.2M |
|
|
KKD
134
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – | -695,643 | Closed | -$10.8M |
|
|
RKUS
135
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – | -310,542 | Closed | -$3.05M |
|
|
136
Designer Brands
DBI
$181M
| – | – | -1,263,111 | Closed | -$34.9M |
|
137
Flowserve
FLS
$7.02B
| – | – | -239,010 | Closed | -$10.6M |
|