KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+3.88%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$244M
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
22
Reduced
94
Closed
7
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$14.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.02M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$6.69M |
| 4 |
IMAX
IMAX
|
$6.2M |
| 5 |
Openlane
KAR
|
$5.24M |
Top Sells
| 1 |
Belden
BDC
|
$17.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$16.1M |
| 3 |
Bread Financial
BFH
|
$14.1M |
| 4 |
F5
FFIV
|
$12.7M |
| 5 |
Globus Medical
GMED
|
$12.1M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Energy | 5.41% |