KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+1.69%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-1.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
14
Reduced
115
Closed
3
Top Buys
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.1M |
| 2 |
Donaldson
DCI
|
$29.1M |
| 3 |
Zebra Technologies
ZBRA
|
$23M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$22.8M |
| 5 |
Align Technology
ALGN
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$66.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$26.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.6M |
| 4 |
Worthington Enterprises
WOR
|
$20.1M |
| 5 |
Watsco
WSO
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 12.92% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
151
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.26M | 0.14% |
702,497
-17,654
| -2% | -$183K |
|
152
CEVA Inc
CEVA
$520M
| $7.18M | 0.14% |
369,650
-25,765
| -7% | -$501K |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $7.16M | 0.14% |
252,786
-286,050
| -53% | -$8.1M |
|
|
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.02M | 0.13% |
+261,895
| New | +$7.02M |
|
|
INWK
155
DELISTED
InnerWorkings, Inc.
INWK
| $6.99M | 0.13% |
1,047,533
-87,025
| -8% | -$580K |
|
|
EXAR
156
DELISTED
Exar Corporation
EXAR
| $6.64M | 0.13% |
+679,335
| New | +$6.64M |
|
|
AVID
157
DELISTED
Avid Technology Inc
AVID
| $6.55M | 0.12% |
491,320
-34,665
| -7% | -$462K |
|
158
Marchex
MCHX
$87.5M
| $6.37M | 0.12% |
1,285,995
-89,085
| -6% | -$441K |
|
|
MHR
159
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.22M | 0.12% |
3,324,155
-212,041
| -6% | -$397K |
|
160
Verisk Analytics
VRSK
$37.5B
| $5.6M | 0.11% |
76,945
| – | – |
|
|
ACTA
161
DELISTED
Actua Corporation
ACTA
| $5.44M | 0.1% |
381,525
-26,940
| -7% | -$384K |
|
162
Autodesk
ADSK
$67.9B
| $4.88M | 0.09% |
97,465
-40,715
| -29% | -$2.04M |
|
|
INFA
163
DELISTED
INFORMATICA CORP
INFA
| $1.02M | 0.02% |
20,970
-543,450
| -96% | -$26.3M |
|
164
FMC
FMC
$4.63B
| – | – |
-237,674
| Closed | -$11.8M |
|
|
LTM
165
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-939,351
| Closed | -$66.7M |
|
|
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-148,310
| Closed | -$25.6M |
|