KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+14.08%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
15
Reduced
113
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$51.4M |
| 2 |
Civitas Resources
CIVI
|
$41M |
| 3 |
Haemonetics
HAE
|
$37.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$13.7M |
Top Sells
| 1 |
Kennametal
KMT
|
$36.1M |
| 2 |
Middleby
MIDD
|
$25M |
| 3 |
Core Laboratories
CLB
|
$19M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
MDR
McDermott International
MDR
|
$12.8M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Team
TISI
$84.2M
| $4.92M | 0.09% |
12,371
-22
| -0.2% | -$8.75K |
|
152
Fox Factory Holding Corp
FOXF
$1.16B
| $2.94M | 0.05% |
+152,750
| New | +$2.94M |
|
153
Tile Shop Holdings
TTSH
$266M
| $2.39M | 0.04% |
80,895
| – | – |
|
154
Verisk Analytics
VRSK
$37.5B
| $2.17M | 0.04% |
+33,400
| New | +$2.17M |
|
|
KNGT
155
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-493,516
| Closed | -$8.3M |
|
|
GSE
156
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| – | – |
-499,019
| Closed | -$2.89M |
|
|
CGI
157
DELISTED
Celadon Group Inc
CGI
| – | – |
-373,144
| Closed | -$6.81M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-133,965
| Closed | -$8.27M |
|
|
MDR
159
DELISTED
McDermott International
MDR
| – | – |
-519,677
| Closed | -$12.8M |
|
|
VCRA
160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-559,742
| Closed | -$8.23M |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-560,764
| Closed | -$8.93M |
|
|
162
Kennametal
KMT
$1.63B
| – | – |
-930,562
| Closed | -$36.1M |
|
163
W.W. Grainger
GWW
$48.7B
| – | – |
-22,310
| Closed | -$5.63M |
|