KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.35%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(-0.14%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
40
Reduced
82
Closed
9
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$50.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$44.2M |
| 3 |
Hanesbrands
HBI
|
$36.7M |
| 4 |
Wolverine World Wide
WWW
|
$35M |
| 5 |
HUB Group
HUBG
|
$34.2M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$60.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$57.7M |
| 3 |
Herbalife
HLF
|
$41.9M |
| 4 |
Dorman Products
DORM
|
$39.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $157M | 2.91% | 529,027 -43,896 | -8% | -$13M |
|
2
West Pharmaceutical
WST
$17.8B
| $127M | 2.37% | 2,115,138 -183,807 | -8% | -$11.1M |
|
3
Cooper Companies
COO
$13.4B
| $106M | 1.97% | 565,494 -34,392 | -6% | -$6.45M |
|
4
Belden
BDC
$5.16B
| $91.6M | 1.7% | 979,128 -86,989 | -8% | -$8.14M |
|
5
Avient
AVNT
$3.42B
| $88.6M | 1.65% | 2,373,086 +70,593 | +3% | +$2.64M |
|
|
6
Wolverine World Wide
WWW
$2.6B
| $86.6M | 1.61% | 2,588,035 +1,047,150 | +68% | +$35M |
|
7
Ulta Beauty
ULTA
$22.1B
| $86.1M | 1.6% | 570,584 -120,563 | -17% | -$18.2M |
|
8
Urban Outfitters
URBN
$6.02B
| $83.6M | 1.55% | 1,830,250 -97,605 | -5% | -$4.46M |
|
9
LKQ Corp
LKQ
$8.39B
| $82.2M | 1.53% | 3,217,417 -205,413 | -6% | -$5.25M |
|
10
ResMed
RMD
$40.2B
| $79.4M | 1.48% | 1,105,811 -52,720 | -5% | -$3.78M |
|
11
United Natural Foods
UNFI
$1.71B
| $74.7M | 1.39% | 969,175 -132,396 | -12% | -$10.2M |
|
12
Texas Roadhouse
TXRH
$11.5B
| $73.2M | 1.36% | 2,010,132 -151,608 | -7% | -$5.52M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $71.8M | 1.34% | 422,691 -35,595 | -8% | -$6.05M |
|
14
Trex
TREX
$6.61B
| $70.5M | 1.31% | 1,293,246 -77,558 | -6% | -$4.23M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $70.2M | 1.3% | 971,886 -78,375 | -7% | -$5.66M |
|
16
A.O. Smith
AOS
$9.99B
| $68.3M | 1.27% | 1,040,196 -460,796 | -31% | -$30.3M |
|
|
LTM
17
DELISTED
LIFE TIME FITNESS INC
LTM
| $66.7M | 1.24% | 939,351 -813,483 | -46% | -$57.7M |
|
18
Ashland
ASH
$2.57B
| $66.6M | 1.24% | 523,025 -505 | -0.1% | -$64.3K |
|
19
EnerSys
ENS
$3.85B
| $64.9M | 1.21% | 1,010,743 -84,892 | -8% | -$5.45M |
|
|
TRAK
20
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $63.9M | 1.19% | 1,659,503 +171,915 | +12% | +$6.62M |
|
21
Pentair
PNR
$17.6B
| $63.5M | 1.18% | 1,010,425 -81,000 | -7% | -$5.09M |
|
22
Treehouse Foods
THS
$926M
| $62M | 1.15% | 728,681 +158,806 | +28% | +$13.5M |
|
23
Middleby
MIDD
$6.94B
| $60.7M | 1.13% | 591,566 -16,611 | -3% | -$1.71M |
|
24
LiveRamp
RAMP
$1.83B
| $60.5M | 1.13% | 3,274,337 +1,413 | +0% | +$26.1K |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $59.8M | 1.11% | 1,258,759 -244,929 | -16% | -$11.6M |
|