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
$5.38B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.2M
3
+$35M
4
HUBG icon
HUB Group
HUBG
+$34.2M
5
IMAX icon
IMAX
IMAX
+$31.4M

Top Sells

1
+$60.6M
2
+$57.7M
3
+$41.9M
4
DORM icon
Dorman Products
DORM
+$39.5M
5
CRS icon
Carpenter Technology
CRS
+$38.9M

Sector Composition

1 Industrials 22.82%
2 Consumer Discretionary 18.59%
3 Technology 14.1%
4 Healthcare 13.41%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 2.91%
662,871
-55,002
2
$127M 2.37%
2,115,138
-183,807
3
$106M 1.97%
2,261,976
-137,568
4
$91.6M 1.7%
979,128
-86,989
5
$88.6M 1.65%
2,373,086
+70,593
6
$86.6M 1.61%
2,588,035
+1,047,150
7
$86.1M 1.6%
570,584
-120,563
8
$83.6M 1.55%
1,830,250
-97,605
9
$82.2M 1.53%
3,217,417
-205,413
10
$79.4M 1.48%
1,105,811
-52,720
11
$74.7M 1.39%
969,175
-132,396
12
$73.2M 1.36%
2,010,132
-151,608
13
$71.8M 1.34%
422,691
-35,595
14
$70.5M 1.31%
5,172,984
-310,232
15
$70.2M 1.3%
971,886
-78,375
16
$68.3M 1.27%
2,080,392
-921,592
17
$66.7M 1.24%
939,351
-813,483
18
$66.6M 1.24%
1,069,063
-1,032
19
$64.9M 1.21%
1,010,743
-84,892
20
$63.9M 1.19%
1,659,503
+171,915
21
$63.5M 1.18%
1,504,523
-120,609
22
$62M 1.15%
728,681
+158,806
23
$60.7M 1.13%
591,566
-16,611
24
$60.5M 1.13%
3,274,337
+1,413
25
$59.8M 1.11%
1,258,759
-244,929
1
2 3 4 5