KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+2.27%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-1.9%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
163
New
7
Increased
66
Reduced
59
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$48.8M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$39.2M |
| 3 |
Trex
TREX
|
$32.5M |
| 4 |
CONN
Conn's Inc.
CONN
|
$29.4M |
| 5 |
Methode Electronics
MEI
|
$28.2M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$56.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$42.2M |
| 3 |
Nice
NICE
|
$42M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$35.2M |
| 5 |
Avient
AVNT
|
$25.1M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 9.41% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $166M | 2.85% | 588,850 -3,549 | -0.6% | -$998K |
|
2
Cooper Companies
COO
$13.4B
| $130M | 2.23% | 956,376 -29,335 | -3% | -$3.98M |
|
|
3
Avient
AVNT
$3.42B
| $109M | 1.88% | 2,593,827 -594,525 | -19% | -$25.1M |
|
|
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
| $105M | 1.81% | 2,159,272 +11,220 | +0.5% | +$547K |
|
5
MSC Industrial Direct
MSM
$5.02B
| $103M | 1.77% | 1,077,558 +6,035 | +0.6% | +$577K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $101M | 1.73% | 1,478,197 +6,277 | +0.4% | +$428K |
|
7
West Pharmaceutical
WST
$17.8B
| $96.7M | 1.66% | 2,293,141 +337,538 | +17% | +$14.2M |
|
8
LKQ Corp
LKQ
$8.39B
| $92.5M | 1.59% | 3,465,710 +40,030 | +1% | +$1.07M |
|
9
Belden
BDC
$5.16B
| $88.8M | 1.53% | 1,136,121 -227,565 | -17% | -$17.8M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $83.2M | 1.43% | 613,145 +9,165 | +2% | +$1.24M |
|
11
CarMax
KMX
$9.21B
| $79.2M | 1.36% | 1,522,175 +28,295 | +2% | +$1.47M |
|
12
EnerSys
ENS
$3.85B
| $79.1M | 1.36% | 1,149,786 -35,894 | -3% | -$2.47M |
|
13
Pentair
PNR
$17.6B
| $78.8M | 1.35% | 1,091,970 -118,110 | -10% | -$8.52M |
|
14
United Natural Foods
UNFI
$1.71B
| $78.4M | 1.35% | 1,204,124 -2,389 | -0.2% | -$156K |
|
15
A.O. Smith
AOS
$9.99B
| $77.7M | 1.34% | 1,567,755 +18,235 | +1% | +$904K |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| $77.2M | 1.33% | 1,563,507 +595,120 | +61% | +$29.4M |
|
|
17
Middleby
MIDD
$6.94B
| $73M | 1.26% | 882,989 +590,247 | +202% | +$48.8M |
|
18
Herbalife
HLF
$1.01B
| $72M | 1.24% | 1,114,976 +16,125 | +1% | +$1.04M |
|
|
SAPE
19
DELISTED
SAPIENT CORP
SAPE
| $71.2M | 1.22% | 4,381,778 -248,410 | -5% | -$4.04M |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $68.2M | 1.17% | 7,282,595 +109,945 | +2% | +$1.03M |
|
21
Watsco
WSO
$16.3B
| $67.1M | 1.15% | 652,720 +10,015 | +2% | +$1.03M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $66.4M | 1.14% | 480,302 +1,273 | +0.3% | +$176K |
|
23
Ashland
ASH
$2.57B
| $66.3M | 1.14% | 609,455 -17,830 | -3% | -$1.94M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $65.4M | 1.12% | 692,075 +9,790 | +1% | +$925K |
|
25
Live Nation Entertainment
LYV
$38.6B
| $65.4M | 1.12% | 2,647,351 +3,409 | +0.1% | +$84.2K |
|