KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.7M
3
+$40.4M
4
THS icon
Treehouse Foods
THS
+$32.9M
5
WAGE
WageWorks, Inc.
WAGE
+$26.9M

Top Sells

1
+$77.2M
2
+$53.6M
3
+$41.6M
4
CYBX
CYBERONICS INC
CYBX
+$39.1M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 16.38%
3 Technology 12.81%
4 Healthcare 11.18%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.58M 0.11%
109,107
-764,706
152
$5.51M 0.1%
222,937
-8,370
153
$4.68M 0.09%
76,945
154
$4.39M 0.08%
128,250
-678,274
155
$4.28M 0.08%
457,695
-20,275
156
$2.4M 0.05%
225,685
-10,100
157
$2.13M 0.04%
137,734
-4,815
158
– –
-535,230
159
– –
-985,220
160
– –
-1,563,507
161
– –
-276,570
162
– –
-101,045
163
– –
-352,580
164
– –
-751,953
165
– –
-613,356
3 4 5 6
7