KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+14.08%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
164
New
9
Increased
15
Reduced
113
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$51.4M |
| 2 |
Civitas Resources
CIVI
|
$41M |
| 3 |
West Pharmaceutical
WST
|
$40.6M |
| 4 |
Haemonetics
HAE
|
$37.7M |
| 5 |
Coterra Energy
CTRA
|
$36.6M |
Top Sells
| 1 |
Kennametal
KMT
|
$36.1M |
| 2 |
Middleby
MIDD
|
$25M |
| 3 |
Core Laboratories
CLB
|
$19M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
MDR
McDermott International
MDR
|
$12.8M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $193M | 3.41% | 913,310 -41,450 | -4% | -$8.77M |
|
2
Cooper Companies
COO
$13.4B
| $158M | 2.79% | 1,216,011 -38,095 | -3% | -$4.94M |
|
|
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
| $112M | 1.98% | 2,177,139 -17,120 | -0.8% | -$881K |
|
4
Avient
AVNT
$3.42B
| $101M | 1.78% | 3,273,308 -30,775 | -0.9% | -$945K |
|
5
Belden
BDC
$5.16B
| $89M | 1.57% | 1,390,023 -34,105 | -2% | -$2.18M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $87.9M | 1.55% | 1,080,621 -7,120 | -0.7% | -$579K |
|
7
LiveRamp
RAMP
$1.83B
| $84.6M | 1.5% | 2,980,790 -28,390 | -0.9% | -$806K |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $83.7M | 1.48% | 1,133,235 -3,535 | -0.3% | -$261K |
|
9
Pentair
PNR
$17.6B
| $83.4M | 1.48% | 1,285,010 -4,055 | -0.3% | -$263K |
|
10
United Natural Foods
UNFI
$1.71B
| $83.2M | 1.47% | 1,237,136 -12,150 | -1% | -$817K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $82.7M | 1.46% | 1,220,572 -9,988 | -0.8% | -$677K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $82.6M | 1.46% | 560,527 -4,717 | -0.8% | -$695K |
|
|
13
West Pharmaceutical
WST
$17.8B
| $81.8M | 1.45% | 1,988,152 +986,606 | +99% | +$40.6M |
|
14
Herbalife
HLF
$1.01B
| $75.8M | 1.34% | 1,087,036 -3,225 | -0.3% | -$225K |
|
15
Designer Brands
DBI
$181M
| $73.5M | 1.3% | 861,565 -8,650 | -1% | -$738K |
|
|
SAPE
16
DELISTED
SAPIENT CORP
SAPE
| $73.5M | 1.3% | 4,711,371 -39,925 | -0.8% | -$623K |
|
|
17
Coterra Energy
CTRA
$18.7B
| $73.4M | 1.3% | 1,965,505 +979,650 | +99% | +$36.6M |
|
18
EnerSys
ENS
$3.85B
| $72.9M | 1.29% | 1,201,753 -10,235 | -0.8% | -$621K |
|
19
LKQ Corp
LKQ
$8.39B
| $72.6M | 1.28% | 2,278,632 -13,655 | -0.6% | -$435K |
|
20
ResMed
RMD
$40.2B
| $72.4M | 1.28% | 1,370,491 -7,625 | -0.6% | -$403K |
|
21
A.O. Smith
AOS
$9.99B
| $70.8M | 1.25% | 1,566,190 -13,315 | -0.8% | -$602K |
|
22
Tractor Supply
TSCO
$32.7B
| $69.4M | 1.23% | 1,033,000 +458,189 | +80% | +$30.8M |
|
|
RATE
23
DELISTED
Bankrate Inc
RATE
| $64.7M | 1.14% | 3,145,587 -24,095 | -0.8% | -$496K |
|
24
Albemarle
ALB
$9.99B
| $63.1M | 1.12% | 1,002,097 -6,850 | -0.7% | -$431K |
|
25
Ashland
ASH
$2.57B
| $62.5M | 1.11% | 676,300 -1,980 | -0.3% | -$183K |
|