KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.91%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
165
New
8
Increased
22
Reduced
102
Closed
11
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$57.6M |
| 2 |
Globus Medical
GMED
|
$46.1M |
| 3 |
Matador Resources
MTDR
|
$20.7M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$20.7M |
| 5 |
G-III Apparel Group
GIII
|
$20M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$60.4M |
| 2 |
Armstrong World Industries
AWI
|
$27.2M |
| 3 |
Middleby
MIDD
|
$26M |
| 4 |
Bruker
BRKR
|
$25.2M |
| 5 |
3D Systems Corporation
DDD
|
$21.2M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 12.25% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $164M | 3.04% | 572,923 -10,518 | -2% | -$3.01M |
|
2
West Pharmaceutical
WST
$17.8B
| $122M | 2.27% | 2,298,945 -35,841 | -2% | -$1.91M |
|
|
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
| $99.2M | 1.84% | 1,752,834 -46,603 | -3% | -$2.64M |
|
4
Cooper Companies
COO
$13.4B
| $97.2M | 1.81% | 599,886 -12,280 | -2% | -$1.99M |
|
5
LKQ Corp
LKQ
$8.39B
| $96.3M | 1.79% | 3,422,830 -20,875 | -0.6% | -$587K |
|
6
Ulta Beauty
ULTA
$22.1B
| $88.4M | 1.64% | 691,147 -6,523 | -0.9% | -$834K |
|
7
Avient
AVNT
$3.42B
| $87.3M | 1.62% | 2,302,493 -88,443 | -4% | -$3.35M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $85.3M | 1.58% | 1,050,261 -17,044 | -2% | -$1.38M |
|
9
United Natural Foods
UNFI
$1.71B
| $85.2M | 1.58% | 1,101,571 -116,707 | -10% | -$9.02M |
|
10
A.O. Smith
AOS
$9.99B
| $84.7M | 1.57% | 1,500,992 -44,753 | -3% | -$2.52M |
|
11
Belden
BDC
$5.16B
| $84M | 1.56% | 1,066,117 -49,239 | -4% | -$3.88M |
|
12
Texas Roadhouse
TXRH
$11.5B
| $73M | 1.35% | 2,161,740 +271,170 | +14% | +$9.15M |
|
13
Pentair
PNR
$17.6B
| $72.5M | 1.35% | 1,091,425 -545 | -0% | -$36.2K |
|
14
Urban Outfitters
URBN
$6.02B
| $67.7M | 1.26% | 1,927,855 -1,110 | -0.1% | -$39K |
|
15
EnerSys
ENS
$3.85B
| $67.6M | 1.26% | 1,095,635 -36,096 | -3% | -$2.23M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $67.3M | 1.25% | 458,286 -14,108 | -3% | -$2.07M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $67.1M | 1.24% | 2,568,158 -39,953 | -2% | -$1.04M |
|
18
LiveRamp
RAMP
$1.83B
| $66.3M | 1.23% | 3,272,924 +635,481 | +24% | +$12.9M |
|
|
TRAK
19
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $65.9M | 1.22% | 1,487,588 -55,648 | -4% | -$2.47M |
|
20
ResMed
RMD
$40.2B
| $64.9M | 1.21% | 1,158,531 -18,593 | -2% | -$1.04M |
|
21
Designer Brands
DBI
$181M
| $63.3M | 1.17% | 1,695,907 -47,066 | -3% | -$1.76M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $63.2M | 1.17% | 297,570 -145 | -0% | -$30.8K |
|
23
Ashland
ASH
$2.57B
| $62.7M | 1.16% | 523,530 -85,925 | -14% | -$10.3M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $61.6M | 1.14% | 622,520 +83,260 | +15% | +$8.25M |
|
25
Watsco
WSO
$16.3B
| $61.5M | 1.14% | 574,915 -310 | -0.1% | -$33.2K |
|