KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+11.22%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+5.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
165
New
10
Increased
45
Reduced
76
Closed
13
Top Buys
| 1 |
Watsco
WSO
|
$61.8M |
| 2 |
Worthington Enterprises
WOR
|
$40.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$38M |
| 4 |
Designer Brands
DBI
|
$36M |
| 5 |
CONN
Conn's Inc.
CONN
|
$35.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
$64.8M |
| 2 |
Albemarle
ALB
|
$44.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$35.4M |
| 4 |
Landstar System
LSTR
|
$30.4M |
| 5 |
Cooper Companies
COO
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $175M | 2.93% | 666,915 -246,395 | -27% | -$64.8M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $124M | 2.07% | 1,487,972 +267,400 | +22% | +$22.2M |
|
|
3
Cooper Companies
COO
$13.4B
| $123M | 2.06% | 995,848 -220,163 | -18% | -$27.3M |
|
4
Avient
AVNT
$3.42B
| $115M | 1.92% | 3,246,433 -26,875 | -0.8% | -$950K |
|
5
LiveRamp
RAMP
$1.83B
| $102M | 1.71% | 2,768,510 -212,280 | -7% | -$7.85M |
|
|
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
| $102M | 1.71% | 2,174,524 -2,615 | -0.1% | -$123K |
|
7
Belden
BDC
$5.16B
| $97.5M | 1.63% | 1,384,170 -5,853 | -0.4% | -$412K |
|
8
West Pharmaceutical
WST
$17.8B
| $97.3M | 1.62% | 1,983,147 -5,005 | -0.3% | -$246K |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $94.5M | 1.58% | 1,085,890 -47,345 | -4% | -$4.12M |
|
10
Pentair
PNR
$17.6B
| $94M | 1.57% | 1,210,620 -74,390 | -6% | -$5.78M |
|
11
United Natural Foods
UNFI
$1.71B
| $92.5M | 1.55% | 1,227,576 -9,560 | -0.8% | -$721K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $87.5M | 1.46% | 1,081,676 +1,055 | +0.1% | +$85.3K |
|
13
Herbalife
HLF
$1.01B
| $86.5M | 1.44% | 1,099,291 +12,255 | +1% | +$964K |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $86.1M | 1.44% | 561,742 +1,215 | +0.2% | +$186K |
|
15
A.O. Smith
AOS
$9.99B
| $84.8M | 1.42% | 1,571,915 +5,725 | +0.4% | +$309K |
|
16
EnerSys
ENS
$3.85B
| $84.4M | 1.41% | 1,203,508 +1,755 | +0.1% | +$123K |
|
|
SAPE
17
DELISTED
SAPIENT CORP
SAPE
| $81.6M | 1.36% | 4,698,026 -13,345 | -0.3% | -$232K |
|
18
Tractor Supply
TSCO
$32.7B
| $80.3M | 1.34% | 1,034,975 +1,975 | +0.2% | +$153K |
|
|
CONN
19
DELISTED
Conn's Inc.
CONN
| $77.7M | 1.3% | 987,457 +456,505 | +86% | +$35.9M |
|
20
LKQ Corp
LKQ
$8.39B
| $75.1M | 1.25% | 2,283,617 +4,985 | +0.2% | +$164K |
|
|
21
Designer Brands
DBI
$181M
| $72.8M | 1.22% | 1,703,882 +842,317 | +98% | +$36M |
|
22
Middleby
MIDD
$6.94B
| $71.2M | 1.19% | 296,899 -851 | -0.3% | -$204K |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $67.5M | 1.13% | 682,560 +7,440 | +1% | +$736K |
|
|
INFA
24
DELISTED
INFORMATICA CORP
INFA
| $67M | 1.12% | 1,614,090 +18,625 | +1% | +$773K |
|
25
Ametek
AME
$42.7B
| $66.8M | 1.12% | 1,268,984 +319,870 | +34% | +$16.8M |
|