KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+4.3%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
170
New
6
Increased
22
Reduced
109
Closed
15
Top Buys
| 1 |
Performance Food Group
PFGC
|
$40.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$30.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$27M |
| 4 |
Genpact
G
|
$21M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.1M |
Top Sells
| 1 |
EnerSys
ENS
|
$43.5M |
| 2 |
Armstrong World Industries
AWI
|
$25.8M |
| 3 |
Ulta Beauty
ULTA
|
$24.4M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$23.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.9M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 14.15% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $126M | 3.08% | 455,431 -30,903 | -6% | -$8.55M |
|
2
West Pharmaceutical
WST
$17.8B
| $87.6M | 2.14% | 1,454,078 -29,139 | -2% | -$1.75M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $72.6M | 1.78% | 392,378 -131,697 | -25% | -$24.4M |
|
4
LKQ Corp
LKQ
$8.39B
| $69.1M | 1.69% | 2,332,364 +86,613 | +4% | +$2.57M |
|
5
A.O. Smith
AOS
$9.99B
| $68.5M | 1.68% | 894,760 -30,413 | -3% | -$2.33M |
|
6
Avient
AVNT
$3.42B
| $63M | 1.54% | 1,984,494 -103,705 | -5% | -$3.29M |
|
7
Texas Roadhouse
TXRH
$11.5B
| $61.7M | 1.51% | 1,723,583 -85,577 | -5% | -$3.06M |
|
8
Cooper Companies
COO
$13.4B
| $60.1M | 1.47% | 448,156 -67,319 | -13% | -$9.03M |
|
9
Treehouse Foods
THS
$926M
| $58.6M | 1.44% | 747,303 +90,980 | +14% | +$7.14M |
|
10
LiveRamp
RAMP
$1.83B
| $58.4M | 1.43% | 2,792,896 -36,402 | -1% | -$762K |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $57.7M | 1.41% | 1,546,242 +460,722 | +42% | +$17.2M |
|
12
Ametek
AME
$42.7B
| $56.5M | 1.38% | 1,054,946 -4,598 | -0.4% | -$246K |
|
13
Equifax
EFX
$30.3B
| $54.8M | 1.34% | 491,745 +27,960 | +6% | +$3.11M |
|
|
MDVN
14
DELISTED
MEDIVATION, INC.
MDVN
| $53.9M | 1.32% | 1,114,615 -2,585 | -0.2% | -$125K |
|
|
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $53.6M | 1.31% | 488,987 -1,780 | -0.4% | -$195K |
|
16
ResMed
RMD
$40.2B
| $52.4M | 1.28% | 975,476 -53,521 | -5% | -$2.87M |
|
17
Methode Electronics
MEI
$272M
| $51.6M | 1.26% | 1,620,474 -61,608 | -4% | -$1.96M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $51.4M | 1.26% | 262,876 -99,164 | -27% | -$19.4M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $51.3M | 1.26% | 515,035 +23,830 | +5% | +$2.37M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $50.4M | 1.23% | 425,345 -16,065 | -4% | -$1.9M |
|
21
Ashland
ASH
$2.57B
| $50.1M | 1.23% | 487,875 -27,910 | -5% | -$2.87M |
|
22
Carlisle Companies
CSL
$16.5B
| $50.1M | 1.23% | 564,420 -1,995 | -0.4% | -$177K |
|
23
Globus Medical
GMED
$8.27B
| $49.5M | 1.21% | 1,779,035 -69,492 | -4% | -$1.93M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $47.9M | 1.17% | 1,023,974 -45,461 | -4% | -$2.12M |
|
25
Middleby
MIDD
$6.94B
| $47.8M | 1.17% | 442,893 -73,245 | -14% | -$7.9M |
|