KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+3.86%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-40%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-70.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$30.3M |
| 2 |
Oxford Industries
OXM
|
$21.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18.5M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$12.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$53.6M |
| 3 |
Bread Financial
BFH
|
$47.9M |
| 4 |
Pentair
PNR
|
$46.8M |
| 5 |
A.O. Smith
AOS
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Industrials | 18.81% |
| 3 | Technology | 17.89% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
