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
$5.38B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.2M
3
+$35M
4
HUBG icon
HUB Group
HUBG
+$34.2M
5
IMAX icon
IMAX
IMAX
+$31.4M

Top Sells

1
+$60.6M
2
+$57.7M
3
+$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 Change
in Stake 		Capital Flow
151
$6.52M 0.12%
+79,862
152
$6.33M 0.12%
408,465
+9,620
153
$6.24M 0.12%
368,770
+10,105
154
$5.88M 0.11%
193,758
-7,654
155
$5.61M 0.1%
1,375,080
+301,550
156
$5.49M 0.1%
76,945
157
– –
-789,200
158
– –
-817,890
159
– –
-2,223,582
160
– –
-1,090,900
161
– –
-527,702
162
– –
-755,306
163
– –
-68,655
164
– –
-1,443,739
165
– –
-163,130
3 4 5 6
7