KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-11.33%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9
Top Buys
| 1 |
Comscore
SCOR
|
$47.7M |
| 2 |
Equifax
EFX
|
$20.4M |
| 3 |
Methode Electronics
MEI
|
$18.7M |
| 4 |
Zebra Technologies
ZBRA
|
$17.5M |
| 5 |
CarMax
KMX
|
$17M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$100M |
| 2 |
West Pharmaceutical
WST
|
$30.8M |
| 3 |
LKQ Corp
LKQ
|
$22.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$21M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 6.03% |
