KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+3.86%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-40%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-70.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$30.3M |
| 2 |
Oxford Industries
OXM
|
$21.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
$18.5M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$12.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$53.6M |
| 3 |
Bread Financial
BFH
|
$47.9M |
| 4 |
Pentair
PNR
|
$46.8M |
| 5 |
A.O. Smith
AOS
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Industrials | 18.81% |
| 3 | Technology | 17.89% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $67M | 2.75% | 966,193 -487,885 | -34% | -$33.8M |
|
2
Texas Roadhouse
TXRH
$11.5B
| $55.6M | 2.28% | 1,276,473 -447,110 | -26% | -$19.5M |
|
3
Belden
BDC
$5.16B
| $53.2M | 2.19% | 867,199 +74,550 | +9% | +$4.58M |
|
|
4
Bread Financial
BFH
$3.09B
| $52.3M | 2.15% | 237,837 -217,594 | -48% | -$47.9M |
|
5
Cooper Companies
COO
$13.4B
| $49M | 2.01% | 318,021 -130,135 | -29% | -$20M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $45.3M | 1.86% | 1,068,904 +44,930 | +4% | +$1.9M |
|
7
LiveRamp
RAMP
$1.83B
| $44.4M | 1.82% | 2,070,097 -722,799 | -26% | -$15.5M |
|
8
Ulta Beauty
ULTA
$22.1B
| $43.4M | 1.78% | 224,018 -168,360 | -43% | -$32.6M |
|
9
Treehouse Foods
THS
$926M
| $42M | 1.72% | 484,163 -263,140 | -35% | -$22.8M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $39.5M | 1.62% | 204,236 -58,640 | -22% | -$11.3M |
|
11
LKQ Corp
LKQ
$8.39B
| $38.6M | 1.58% | 1,208,813 -1,123,551 | -48% | -$35.9M |
|
|
12
Oxford Industries
OXM
$658M
| $37.9M | 1.56% | 564,446 +326,335 | +137% | +$21.9M |
|
13
Trex
TREX
$6.61B
| $37.6M | 1.54% | 783,736 -265,685 | -25% | -$12.7M |
|
14
Avient
AVNT
$3.42B
| $36.4M | 1.5% | 1,203,969 -780,525 | -39% | -$23.6M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $35.7M | 1.47% | 1,277,870 -509,750 | -29% | -$14.3M |
|
16
Middleby
MIDD
$6.94B
| $35.5M | 1.46% | 332,601 -110,292 | -25% | -$11.8M |
|
17
Equifax
EFX
$30.3B
| $35.3M | 1.45% | 308,750 -182,995 | -37% | -$20.9M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $35M | 1.44% | 1,570,043 +286,770 | +22% | +$6.4M |
|
19
Designer Brands
DBI
$181M
| $34.9M | 1.43% | 1,263,111 -431,910 | -25% | -$11.9M |
|
20
Globus Medical
GMED
$8.27B
| $34.2M | 1.41% | 1,441,715 -337,320 | -19% | -$8.01M |
|
21
G-III Apparel Group
GIII
$1.17B
| $34M | 1.4% | 696,119 -231,645 | -25% | -$11.3M |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $32.3M | 1.33% | 638,345 -216,880 | -25% | -$11M |
|
23
Methode Electronics
MEI
$272M
| $31.9M | 1.31% | 1,089,919 -530,555 | -33% | -$15.5M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $31.2M | 1.28% | 409,225 -302,167 | -42% | -$23.1M |
|
|
25
Dentsply Sirona
XRAY
$2.85B
| $30.3M | 1.24% | +491,720 | New | +$30.3M |
|