KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$41M
3
+$37.7M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$15.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$13.7M

Top Sells

1
+$36.1M
2
+$25M
3
+$19M
4
LYV icon
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 Change
in Stake 		Capital Flow
1
$193M 3.41%
1,144,377
-51,937
2
$158M 2.79%
4,864,044
-152,380
3
$112M 1.98%
2,177,139
-17,120
4
$101M 1.78%
3,273,308
-30,775
5
$89M 1.57%
1,390,023
-34,105
6
$87.9M 1.55%
1,080,621
-7,120
7
$84.6M 1.5%
2,980,790
-28,390
8
$83.7M 1.48%
1,564,998
-4,881
9
$83.4M 1.48%
1,913,380
-6,038
10
$83.2M 1.47%
1,237,136
-12,150
11
$82.7M 1.46%
1,220,572
-9,988
12
$82.6M 1.46%
560,527
-4,717
13
$81.8M 1.45%
1,988,152
-14,940
14
$75.8M 1.34%
2,174,072
-6,450
15
$73.5M 1.3%
1,723,130
-17,300
16
$73.5M 1.3%
4,711,371
-39,925
17
$73.4M 1.3%
1,965,505
-6,205
18
$72.9M 1.29%
1,201,753
-10,235
19
$72.6M 1.28%
2,278,632
-13,655
20
$72.4M 1.28%
1,370,491
-7,625
21
$70.8M 1.25%
3,132,380
-26,630
22
$69.4M 1.23%
5,165,000
-583,110
23
$64.7M 1.14%
3,145,587
-24,095
24
$63.1M 1.12%
1,002,097
-6,850
25
$62.5M 1.11%
1,382,357
-4,047
1
2 3 4 5