KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
-11.33%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
173
New
10
Increased
19
Reduced
109
Closed
9
Top Buys
| 1 |
Comscore
SCOR
|
$47.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.8M |
| 3 |
Equifax
EFX
|
$20.4M |
| 4 |
Methode Electronics
MEI
|
$18.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.5M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$100M |
| 2 |
West Pharmaceutical
WST
|
$30.8M |
| 3 |
LKQ Corp
LKQ
|
$22.8M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$21M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $126M | 2.96% | 486,334 -33,897 | -7% | -$8.78M |
|
2
Ulta Beauty
ULTA
$22.1B
| $85.6M | 2.01% | 524,075 -35,680 | -6% | -$5.83M |
|
|
3
West Pharmaceutical
WST
$17.8B
| $80.3M | 1.89% | 1,483,217 -569,206 | -28% | -$30.8M |
|
4
Cooper Companies
COO
$13.4B
| $76.7M | 1.8% | 515,475 -32,935 | -6% | -$4.9M |
|
5
Texas Roadhouse
TXRH
$11.5B
| $67.3M | 1.58% | 1,809,160 -155,552 | -8% | -$5.79M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $64.8M | 1.52% | 362,040 -43,657 | -11% | -$7.82M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $63.7M | 1.5% | 2,245,751 -803,211 | -26% | -$22.8M |
|
8
Avient
AVNT
$3.42B
| $61.3M | 1.44% | 2,088,199 -210,503 | -9% | -$6.18M |
|
9
A.O. Smith
AOS
$9.99B
| $60.3M | 1.42% | 925,173 -78,813 | -8% | -$5.14M |
|
10
G-III Apparel Group
GIII
$1.17B
| $59.7M | 1.4% | 967,916 +99,131 | +11% | +$6.11M |
|
11
LiveRamp
RAMP
$1.83B
| $55.9M | 1.31% | 2,829,298 -346,350 | -11% | -$6.84M |
|
12
Ametek
AME
$42.7B
| $55.4M | 1.3% | 1,059,544 -158,500 | -13% | -$8.29M |
|
13
Wolverine World Wide
WWW
$2.6B
| $55.2M | 1.3% | 2,549,035 -30,280 | -1% | -$655K |
|
14
Middleby
MIDD
$6.94B
| $54.3M | 1.28% | 516,138 -61,050 | -11% | -$6.42M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $54M | 1.27% | 884,864 -56,903 | -6% | -$3.47M |
|
|
16
Methode Electronics
MEI
$272M
| $53.7M | 1.26% | 1,682,082 +586,609 | +54% | +$18.7M |
|
17
Urban Outfitters
URBN
$6.02B
| $53M | 1.25% | 1,803,040 -20,840 | -1% | -$612K |
|
18
ResMed
RMD
$40.2B
| $52.4M | 1.23% | 1,028,997 -57,525 | -5% | -$2.93M |
|
19
Ashland
ASH
$2.57B
| $51.9M | 1.22% | 515,785 -5,550 | -1% | -$558K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $51.5M | 1.21% | 369,330 -3,775 | -1% | -$526K |
|
21
Service Corp International
SCI
$11.1B
| $51.4M | 1.21% | 1,897,805 -23,400 | -1% | -$634K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $51.2M | 1.2% | 441,410 -5,115 | -1% | -$593K |
|
23
Treehouse Foods
THS
$926M
| $51.1M | 1.2% | 656,323 -55,738 | -8% | -$4.34M |
|
24
Pentair
PNR
$17.6B
| $50.8M | 1.19% | 995,250 -11,625 | -1% | -$593K |
|
25
IMAX
IMAX
$1.54B
| $49.9M | 1.17% | 1,477,884 -177,345 | -11% | -$5.99M |
|