KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-3.87%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(-9.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
165
New
8
Increased
22
Reduced
84
Closed
8
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$48.6M |
| 2 |
Hanesbrands
HBI
|
$41.7M |
| 3 |
Armstrong World Industries
AWI
|
$40.4M |
| 4 |
Treehouse Foods
THS
|
$32.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$26.9M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$77.2M |
| 2 |
Cooper Companies
COO
|
$53.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.6M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$39.1M |
| 5 |
Trimble
TRMB
|
$36.4M |
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $145M | 2.76% | 583,441 -5,409 | -0.9% | -$1.34M |
|
2
West Pharmaceutical
WST
$17.8B
| $105M | 1.99% | 2,334,786 +41,645 | +2% | +$1.86M |
|
|
3
Cooper Companies
COO
$13.4B
| $95.3M | 1.81% | 612,166 -344,210 | -36% | -$53.6M |
|
4
LKQ Corp
LKQ
$8.39B
| $91.6M | 1.74% | 3,443,705 -22,005 | -0.6% | -$585K |
|
5
MSC Industrial Direct
MSM
$5.02B
| $91.2M | 1.73% | 1,067,305 -10,253 | -1% | -$876K |
|
|
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
| $90.8M | 1.73% | 1,799,437 -359,835 | -17% | -$18.2M |
|
7
Avient
AVNT
$3.42B
| $85.1M | 1.62% | 2,390,936 -202,891 | -8% | -$7.22M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $84.6M | 1.61% | 1,461,837 -16,360 | -1% | -$946K |
|
9
Ulta Beauty
ULTA
$22.1B
| $82.4M | 1.57% | 697,670 -6,035 | -0.9% | -$713K |
|
10
Middleby
MIDD
$6.94B
| $76.7M | 1.46% | 870,299 -12,690 | -1% | -$1.12M |
|
11
United Natural Foods
UNFI
$1.71B
| $74.9M | 1.42% | 1,218,278 +14,154 | +1% | +$870K |
|
12
A.O. Smith
AOS
$9.99B
| $73.1M | 1.39% | 1,545,745 -22,010 | -1% | -$1.04M |
|
13
Pentair
PNR
$17.6B
| $71.5M | 1.36% | 1,091,970 | – | – |
|
14
Belden
BDC
$5.16B
| $71.4M | 1.36% | 1,115,356 -20,765 | -2% | -$1.33M |
|
15
Urban Outfitters
URBN
$6.02B
| $70.8M | 1.35% | 1,928,965 +358,220 | +23% | +$13.1M |
|
|
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $67M | 1.27% | 1,543,236 +313,295 | +25% | +$13.6M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $66.8M | 1.27% | 472,394 -7,908 | -2% | -$1.12M |
|
18
EnerSys
ENS
$3.85B
| $66.4M | 1.26% | 1,131,731 -18,055 | -2% | -$1.06M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $64.7M | 1.23% | 1,076,295 +238,500 | +28% | +$14.3M |
|
20
Ashland
ASH
$2.57B
| $63.4M | 1.21% | 609,455 | – | – |
|
21
Live Nation Entertainment
LYV
$38.6B
| $62.6M | 1.19% | 2,608,111 -39,240 | -1% | -$943K |
|
22
Teradyne
TER
$18.8B
| $62M | 1.18% | 3,198,933 -43,604 | -1% | -$845K |
|
|
SAPE
23
DELISTED
SAPIENT CORP
SAPE
| $60.4M | 1.15% | 4,311,003 -70,775 | -2% | -$991K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $59.7M | 1.13% | 297,715 | – | – |
|
|
EFII
25
DELISTED
Electronics for Imaging
EFII
| $58.9M | 1.12% | 1,333,390 +94,850 | +8% | +$4.19M |
|