KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.91%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
22
Reduced
102
Closed
11
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$57.6M |
| 2 |
Globus Medical
GMED
|
$46.1M |
| 3 |
Matador Resources
MTDR
|
$20.7M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$20.7M |
| 5 |
G-III Apparel Group
GIII
|
$20M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$60.4M |
| 2 |
Armstrong World Industries
AWI
|
$27.2M |
| 3 |
Middleby
MIDD
|
$26M |
| 4 |
Bruker
BRKR
|
$25.2M |
| 5 |
3D Systems Corporation
DDD
|
$21.2M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 12.25% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
151
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.18M | 0.1% |
358,665
-48,245
| -12% | -$697K |
|
152
Marchex
MCHX
$86.6M
| $4.93M | 0.09% |
1,073,530
-433,735
| -29% | -$1.99M |
|
153
Verisk Analytics
VRSK
$37.5B
| $4.93M | 0.09% |
76,945
| – | – |
|
154
AngioDynamics
ANGO
$417M
| $2.11M | 0.04% |
+110,805
| New | +$2.11M |
|
|
155
Bruker
BRKR
$5.04B
| – | – |
-1,360,925
| Closed | -$25.2M |
|
|
156
3D Systems Corporation
DDD
$280M
| – | – |
-457,869
| Closed | -$21.2M |
|
157
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-137,734
| Closed | -$2.14M |
|
158
Monro
MNRO
$494M
| – | – |
-120,216
| Closed | -$5.83M |
|
159
STAAR Surgical
STAA
$1.37B
| – | – |
-225,685
| Closed | -$2.4M |
|
|
MIXT
160
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-457,695
| Closed | -$4.28M |
|
|
CYBX
161
DELISTED
CYBERONICS INC
CYBX
| – | – |
-109,107
| Closed | -$5.58M |
|
|
SAPE
162
DELISTED
SAPIENT CORP
SAPE
| – | – |
-4,311,003
| Closed | -$60.4M |
|
|
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-128,250
| Closed | -$4.39M |
|
|
CNQR
164
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-76,340
| Closed | -$9.68M |
|
|
HK
165
DELISTED
Halcon Resources Corporation
HK
| – | – |
-5,302,255
| Closed | -$21M |
|