KI

Kalmar Investments Portfolio holdings

AUM $443M
This Quarter Return
+11.22%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.99B
AUM Growth
+$333M
Cap. Flow
-$177M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
44
Reduced
77
Closed
13

Top Buys

1
WSO icon
Watsco
WSO
$61.8M
2
WOR icon
Worthington Enterprises
WOR
$40.1M
3
VSI
Vitamin Shoppe Inc.
VSI
$38M
4
CONN
Conn's Inc.
CONN
$35.9M
5
GPOR
Gulfport Energy Corp.
GPOR
$31.9M

Top Sells

1
BFH icon
Bread Financial
BFH
$64.8M
2
ALB icon
Albemarle
ALB
$44.5M
3
TIVO
Tivo Inc
TIVO
$35.4M
4
LSTR icon
Landstar System
LSTR
$30.4M
5
COO icon
Cooper Companies
COO
$27.3M

Sector Composition

1 Industrials 23.62%
2 Technology 14.7%
3 Consumer Discretionary 14.67%
4 Healthcare 8.87%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
151
Fox Factory Holding Corp
FOXF
$1.16B
$2.68M 0.04%
152,125
-625
-0.4% -$11K
VASC
152
DELISTED
Vascular Solutions Inc
VASC
$2.36M 0.04%
+102,062
New +$2.36M
LSTR icon
153
Landstar System
LSTR
$4.55B
– –
-542,820
Closed -$30.4M
OPCH icon
154
Option Care Health
OPCH
$4.7B
– –
-207,713
Closed -$7.3M
TISI icon
155
Team
TISI
$84.2M
– –
-12,371
Closed -$4.92M
AVGO icon
156
Broadcom
AVGO
$1.42T
– –
-6,093,000
Closed -$26.2M
BJRI icon
157
BJ's Restaurants
BJRI
$749M
– –
-373,684
Closed -$10.7M
EQIX icon
158
Equinix
EQIX
$74.6B
– –
-41,510
Closed -$7.62M
TTSH icon
159
Tile Shop Holdings
TTSH
$266M
– –
-80,895
Closed -$2.39M
TIVO
160
DELISTED
Tivo Inc
TIVO
– –
-1,846,624
Closed -$35.4M
AREX
161
DELISTED
Approach Resources Inc.
AREX
– –
-303,514
Closed -$7.98M
VOLC
162
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-532,185
Closed -$12.7M
ESV
163
DELISTED
Ensco Rowan plc
ESV
– –
-38,308
Closed -$8.24M
AAWW
164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-317,922
Closed -$14.6M
3 4 5 6
7