KI

Kalmar Investments Portfolio holdings

AUM $443M
This Quarter Return
+2.27%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
-$63.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
66
Reduced
59
Closed
6

Top Buys

1
MIDD icon
Middleby
MIDD
$48.8M
2
HK
Halcon Resources Corporation
HK
$39.2M
3
TREX icon
Trex
TREX
$32.5M
4
CONN
Conn's Inc.
CONN
$29.4M
5
MEI icon
Methode Electronics
MEI
$28.2M

Top Sells

1
VYX icon
NCR Voyix
VYX
$56.8M
2
BEAV
B/E Aerospace Inc
BEAV
$42.2M
3
NICE icon
Nice
NICE
$42M
4
PIR
Pier 1 Imports, Inc.
PIR
$35.2M
5
AVNT icon
Avient
AVNT
$25.1M

Sector Composition

1 Industrials 23.64%
2 Consumer Discretionary 16.51%
3 Technology 13.33%
4 Healthcare 9.41%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRO icon
151
Monro
MNRO
$494M
$6.65M 0.11%
124,936
-4,225
-3% -$225K
VASC
152
DELISTED
Vascular Solutions Inc
VASC
$5.13M 0.09%
231,307
-5,980
-3% -$133K
MIXT
153
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.8M 0.08%
477,970
-15,235
-3% -$153K
VRSK icon
154
Verisk Analytics
VRSK
$37.5B
$4.62M 0.08%
76,945
– –
STAA icon
155
STAAR Surgical
STAA
$1.37B
$3.96M 0.07%
+235,785
New +$3.96M
FOXF icon
156
Fox Factory Holding Corp
FOXF
$1.21B
$2.51M 0.04%
142,549
-8,920
-6% -$157K
EGOV
157
DELISTED
NIC Inc
EGOV
$1.6M 0.03%
101,045
-817,635
-89% -$13M
ALB icon
158
Albemarle
ALB
$9.36B
– –
-289,040
Closed -$19.2M
NICE icon
159
Nice
NICE
$8.73B
– –
-940,773
Closed -$42M
VYX icon
160
NCR Voyix
VYX
$1.75B
– –
-1,554,630
Closed -$56.8M
SREV
161
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,314,119
Closed -$11.1M
PIR
162
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,866,195
Closed -$35.2M
UTIW
163
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-1,955,861
Closed -$20.7M
3 4 5 6
7