KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.46M
3
+$6.17M
4
GTT
GTT Communications, Inc.
GTT
+$5.73M
5
OPLN
Openlane
OPLN
+$5.19M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$12.9M
5
FFIV icon
F5
FFIV
+$11.9M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.36%
3 Industrials 15.73%
4 Consumer Discretionary 14.79%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
126
DELISTED
Verifone Systems Inc
PAY
– –
-700,255
ADPT
127
DELISTED
Adeptus Health Inc
ADPT
– –
-264,300
GRA
128
DELISTED
W.R. Grace & Co.
GRA
– –
-218,460
2 3 4 5
6