KI

Kalmar Investments Portfolio holdings

AUM $443M
This Quarter Return
+7.35%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
Cap. Flow
-$292M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
40
Reduced
82
Closed
9

Top Buys

1
MIK
Michaels Stores, Inc
MIK
$50.7M
2
MDVN
MEDIVATION, INC.
MDVN
$44.2M
3
HBI icon
Hanesbrands
HBI
$36.7M
4
WWW icon
Wolverine World Wide
WWW
$35M
5
HUBG icon
HUB Group
HUBG
$34.2M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$60.6M
2
LTM
LIFE TIME FITNESS INC
LTM
$57.7M
3
HLF icon
Herbalife
HLF
$41.9M
4
DORM icon
Dorman Products
DORM
$39.5M
5
CRS icon
Carpenter Technology
CRS
$38.9M

Sector Composition

1 Industrials 22.82%
2 Consumer Discretionary 18.59%
3 Technology 14.1%
4 Healthcare 13.41%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGT
151
DELISTED
Teligent, Inc
TLGT
$6.52M 0.12%
+798,615
New +$6.52M
ACTA
152
DELISTED
Actua Corporation
ACTA
$6.33M 0.12%
408,465
+9,620
+2% +$149K
SQI
153
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.24M 0.12%
368,770
+10,105
+3% +$171K
VASC
154
DELISTED
Vascular Solutions Inc
VASC
$5.88M 0.11%
193,758
-7,654
-4% -$232K
MCHX icon
155
Marchex
MCHX
$86.6M
$5.61M 0.1%
1,375,080
+301,550
+28% +$1.23M
VRSK icon
156
Verisk Analytics
VRSK
$37.5B
$5.49M 0.1%
76,945
– –
CRS icon
157
Carpenter Technology
CRS
$12B
– –
-789,200
Closed -$38.9M
DORM icon
158
Dorman Products
DORM
$4.9B
– –
-817,890
Closed -$39.5M
HLF icon
159
Herbalife
HLF
$1.01B
– –
-1,111,791
Closed -$41.9M
LRCX icon
160
Lam Research
LRCX
$123B
– –
-109,090
Closed -$8.66M
INXN
161
DELISTED
Interxion Holding N.V.
INXN
– –
-527,702
Closed -$14.4M
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
– –
-755,306
Closed -$14.8M
PX
163
DELISTED
Praxair Inc
PX
– –
-68,655
Closed -$8.9M
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,443,739
Closed -$60.6M
CTRX
165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-163,130
Closed -$8.44M
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