KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+1.69%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-1.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
166
New
10
Increased
14
Reduced
115
Closed
3
Top Buys
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.1M |
| 2 |
Donaldson
DCI
|
$29.1M |
| 3 |
G-III Apparel Group
GIII
|
$27.4M |
| 4 |
Zebra Technologies
ZBRA
|
$23M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$22.8M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$66.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$26.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.6M |
| 4 |
Worthington Enterprises
WOR
|
$20.1M |
| 5 |
Watsco
WSO
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 13.7% |
| 4 | Technology | 12.92% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $152M | 2.88% | 520,231 -8,796 | -2% | -$2.57M |
|
2
West Pharmaceutical
WST
$17.8B
| $119M | 2.26% | 2,052,423 -62,715 | -3% | -$3.64M |
|
|
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $100M | 1.9% | 1,596,372 -63,131 | -4% | -$3.96M |
|
4
Cooper Companies
COO
$13.4B
| $97.6M | 1.85% | 548,410 -17,084 | -3% | -$3.04M |
|
5
LKQ Corp
LKQ
$8.39B
| $92.2M | 1.75% | 3,048,962 -168,455 | -5% | -$5.09M |
|
6
Avient
AVNT
$3.42B
| $90M | 1.71% | 2,298,702 -74,384 | -3% | -$2.91M |
|
7
Ulta Beauty
ULTA
$22.1B
| $86.5M | 1.64% | 559,755 -10,829 | -2% | -$1.67M |
|
8
Belden
BDC
$5.16B
| $76.3M | 1.44% | 938,964 -40,164 | -4% | -$3.26M |
|
9
Texas Roadhouse
TXRH
$11.5B
| $73.5M | 1.39% | 1,964,712 -45,420 | -2% | -$1.7M |
|
10
Wolverine World Wide
WWW
$2.6B
| $73.5M | 1.39% | 2,579,315 -8,720 | -0.3% | -$248K |
|
11
A.O. Smith
AOS
$9.99B
| $72.3M | 1.37% | 1,003,986 -36,210 | -3% | -$2.61M |
|
12
Pentair
PNR
$17.6B
| $69.2M | 1.31% | 1,006,875 -3,550 | -0.4% | -$244K |
|
13
EnerSys
ENS
$3.85B
| $68.4M | 1.3% | 973,475 -37,268 | -4% | -$2.62M |
|
14
Ametek
AME
$42.7B
| $66.7M | 1.26% | 1,218,044 +220,733 | +22% | +$12.1M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $66.7M | 1.26% | 405,697 -16,994 | -4% | -$2.79M |
|
16
IMAX
IMAX
$1.54B
| $66.7M | 1.26% | 1,655,229 -76,866 | -4% | -$3.1M |
|
17
MSC Industrial Direct
MSM
$5.02B
| $65.7M | 1.24% | 941,767 -30,119 | -3% | -$2.1M |
|
18
Designer Brands
DBI
$181M
| $65.4M | 1.24% | 1,960,309 +379,420 | +24% | +$12.7M |
|
|
ATML
19
DELISTED
ATMEL CORP
ATML
| $65M | 1.23% | 6,596,280 -23,120 | -0.3% | -$228K |
|
20
Middleby
MIDD
$6.94B
| $64.8M | 1.23% | 577,188 -14,378 | -2% | -$1.61M |
|
21
Urban Outfitters
URBN
$6.02B
| $63.8M | 1.21% | 1,823,880 -6,370 | -0.3% | -$223K |
|
22
Ashland
ASH
$2.57B
| $63.6M | 1.2% | 521,335 -1,690 | -0.3% | -$206K |
|
23
Trex
TREX
$6.61B
| $61.5M | 1.16% | 1,243,817 -49,429 | -4% | -$2.44M |
|
24
ResMed
RMD
$40.2B
| $61.2M | 1.16% | 1,086,522 -19,289 | -2% | -$1.09M |
|
|
25
G-III Apparel Group
GIII
$1.17B
| $61.1M | 1.16% | 868,785 +389,355 | +81% | +$27.4M |
|