KI

Kalmar Investments Portfolio holdings

AUM $443M
This Quarter Return
-3.87%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
Cap. Flow
-$235M
Cap. Flow %
-4.46%
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
22
Reduced
84
Closed
8

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48.6M
2
HBI icon
Hanesbrands
HBI
$41.7M
3
AWI icon
Armstrong World Industries
AWI
$40.4M
4
THS icon
Treehouse Foods
THS
$32.9M
5
WAGE
WageWorks, Inc.
WAGE
$26.9M

Top Sells

1
CONN
Conn's Inc.
CONN
$77.2M
2
COO icon
Cooper Companies
COO
$53.6M
3
MCRS
MICROS SYSTEMS INC
MCRS
$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 Shares
Change % 		Capital Flow
CYBX
151
DELISTED
CYBERONICS INC
CYBX
$5.58M 0.11%
109,107
-764,706
-88% -$39.1M
VASC
152
DELISTED
Vascular Solutions Inc
VASC
$5.51M 0.1%
222,937
-8,370
-4% -$207K
VRSK icon
153
Verisk Analytics
VRSK
$37.5B
$4.69M 0.09%
76,945
– –
CNVR
154
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.39M 0.08%
128,250
-678,274
-84% -$23.2M
MIXT
155
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.28M 0.08%
457,695
-20,275
-4% -$189K
STAA icon
156
STAAR Surgical
STAA
$1.37B
$2.4M 0.05%
225,685
-10,100
-4% -$107K
FOXF icon
157
Fox Factory Holding Corp
FOXF
$1.21B
$2.14M 0.04%
137,734
-4,815
-3% -$74.6K
DKS icon
158
Dick's Sporting Goods
DKS
$17B
– –
-535,230
Closed -$24.9M
TRMB icon
159
Trimble
TRMB
$19.2B
– –
-985,220
Closed -$36.4M
CONN
160
DELISTED
Conn's Inc.
CONN
– –
-1,563,507
Closed -$77.2M
XLNX
161
DELISTED
Xilinx Inc
XLNX
– –
-276,570
Closed -$13.1M
EGOV
162
DELISTED
NIC Inc
EGOV
– –
-101,045
Closed -$1.6M
RDEN
163
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-352,580
Closed -$7.55M
PPO
164
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-751,953
Closed -$35.9M
MCRS
165
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-613,356
Closed -$41.6M
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