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
$5.93B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.4M
3
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$29.9M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.9M

Top Sells

1
+$50.8M
2
+$43M
3
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.7M
5
BFH icon
Bread Financial
BFH
+$20.3M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 15.93%
3 Technology 14.99%
4 Healthcare 8.29%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 2.72%
742,276
-93,368
2
$135M 2.28%
3,942,844
-40,548
3
$128M 2.16%
1,471,920
-16,052
4
$117M 1.97%
3,188,352
-58,081
5
$103M 1.74%
2,148,052
-26,472
6
$96M 1.62%
1,801,809
-804
7
$94.9M 1.6%
1,363,686
-20,484
8
$93.3M 1.57%
2,712,718
-55,792
9
$92.7M 1.56%
1,071,523
-10,153
10
$90.3M 1.52%
3,425,680
+1,142,063
11
$86.1M 1.45%
1,955,603
-27,544
12
$85.6M 1.44%
1,206,513
-21,063
13
$82.2M 1.39%
1,185,680
-17,828
14
$79M 1.33%
4,630,188
-67,838
15
$77.3M 1.3%
878,226
-12,471
16
$75.2M 1.27%
1,197,313
-302,301
17
$73.4M 1.24%
603,980
+166,840
18
$72.4M 1.22%
5,123,165
-51,710
19
$71.3M 1.2%
3,099,040
-44,790
20
$69.9M 1.18%
1,493,880
+451,925
21
$67.9M 1.15%
697,230
+191,096
22
$67.7M 1.14%
682,285
-275
23
$65.6M 1.11%
479,029
-82,713
24
$64.2M 1.08%
819,975
-340
25
$64.2M 1.08%
642,705
-290
1
2 3 4 5