KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$173M |
| 2 |
Cooper Companies
COO
|
$149M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$110M |
| 4 |
MSC Industrial Direct
MSM
|
$84.3M |
| 5 |
Avient
AVNT
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $173M | 3.4% | +954,760 | New | +$173M |
|
|
2
Cooper Companies
COO
$13.4B
| $149M | 2.94% | +1,254,106 | New | +$149M |
|
|
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
| $110M | 2.16% | +2,194,259 | New | +$110M |
|
|
4
MSC Industrial Direct
MSM
$5.02B
| $84.3M | 1.66% | +1,087,741 | New | +$84.3M |
|
|
5
Avient
AVNT
$3.42B
| $81.9M | 1.61% | +3,304,083 | New | +$81.9M |
|
6
Pentair
PNR
$17.6B
| $74.4M | 1.46% | +1,289,065 | New | +$74.4M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $73.4M | 1.44% | +1,230,560 | New | +$73.4M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $71.7M | 1.41% | +1,136,770 | New | +$71.7M |
|
9
Belden
BDC
$5.16B
| $71.1M | 1.4% | +1,424,128 | New | +$71.1M |
|
10
Middleby
MIDD
$6.94B
| $71M | 1.4% | +417,638 | New | +$71M |
|
11
West Pharmaceutical
WST
$17.8B
| $70.4M | 1.38% | +1,001,546 | New | +$70.4M |
|
12
Coterra Energy
CTRA
$18.7B
| $70M | 1.38% | +985,855 | New | +$70M |
|
13
LiveRamp
RAMP
$1.83B
| $68.2M | 1.34% | +3,009,180 | New | +$68.2M |
|
14
Tractor Supply
TSCO
$32.7B
| $67.6M | 1.33% | +574,811 | New | +$67.6M |
|
15
United Natural Foods
UNFI
$1.71B
| $67.4M | 1.33% | +1,249,286 | New | +$67.4M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $66.3M | 1.3% | +565,244 | New | +$66.3M |
|
17
Core Laboratories
CLB
$540M
| $65.4M | 1.29% | +431,279 | New | +$65.4M |
|
18
Designer Brands
DBI
$181M
| $63.9M | 1.26% | +870,215 | New | +$63.9M |
|
19
Albemarle
ALB
$9.99B
| $62.8M | 1.24% | +1,008,947 | New | +$62.8M |
|
20
ResMed
RMD
$40.2B
| $62.2M | 1.22% | +1,378,116 | New | +$62.2M |
|
|
SAPE
21
DELISTED
SAPIENT CORP
SAPE
| $62.1M | 1.22% | +4,751,296 | New | +$62.1M |
|
22
Urban Outfitters
URBN
$6.02B
| $61.8M | 1.22% | +1,535,915 | New | +$61.8M |
|
23
EnerSys
ENS
$3.85B
| $59.4M | 1.17% | +1,211,988 | New | +$59.4M |
|
24
LKQ Corp
LKQ
$8.39B
| $59M | 1.16% | +2,292,287 | New | +$59M |
|
25
A.O. Smith
AOS
$9.99B
| $57.3M | 1.13% | +1,579,505 | New | +$57.3M |
|