KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
135
New
12
Increased
18
Reduced
93
Closed
12
Top Buys
| 1 |
Minerals Technologies
MTX
|
$22.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$21M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$16.7M |
| 5 |
AMED
Amedisys
AMED
|
$12.7M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.6M |
| 2 |
Live Nation Entertainment
LYV
|
$18.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$16M |
| 5 |
Ametek
AME
|
$15.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tennant Co
TNC
$1.52B
| – | – | -62,489 | Closed | -$3.37M |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -956,760 | Closed | -$10.8M |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| – | – | -159,595 | Closed | -$16.6M |
|
|
CBM
129
DELISTED
Cambrex Corporation
CBM
| – | – | -176,823 | Closed | -$9.15M |
|
|
ATW
130
DELISTED
Atwood Oceanics
ATW
| – | – | -550,879 | Closed | -$6.9M |
|
|
CHMT
131
DELISTED
Chemtura Corporation
CHMT
| – | – | -84,538 | Closed | -$2.23M |
|
|
EXAM
132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – | -76,404 | Closed | -$2.66M |
|
|
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -138,695 | Closed | -$16M |
|
|
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -357,540 | Closed | -$21.6M |
|
|
DWRE
135
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – | -12,145 | Closed | -$910K |
|