KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+5.11%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
137
New
10
Increased
25
Reduced
76
Closed
14
Top Buys
| 1 |
Tyler Technologies
TYL
|
$24.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$16.2M |
| 3 |
Openlane
KAR
|
$12.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$11.7M |
| 5 |
Trimble
TRMB
|
$11.2M |
Top Sells
| 1 |
Designer Brands
DBI
|
$34.9M |
| 2 |
CarMax
KMX
|
$28.3M |
| 3 |
Hanesbrands
HBI
|
$19.3M |
| 4 |
Snap-on
SNA
|
$17.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$17.2M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $63M | 2.78% | 830,860 -135,333 | -14% | -$10.3M |
|
2
Treehouse Foods
THS
$926M
| $49.4M | 2.18% | 481,092 -3,071 | -0.6% | -$315K |
|
3
LiveRamp
RAMP
$1.83B
| $49.3M | 2.18% | 2,242,986 +172,889 | +8% | +$3.8M |
|
4
Texas Roadhouse
TXRH
$11.5B
| $49.1M | 2.17% | 1,076,794 -199,679 | -16% | -$9.11M |
|
5
Belden
BDC
$5.16B
| $47.6M | 2.1% | 789,124 -78,075 | -9% | -$4.71M |
|
6
Ulta Beauty
ULTA
$22.1B
| $46.9M | 2.07% | 192,329 -31,689 | -14% | -$7.72M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $42.6M | 1.88% | 202,393 -1,843 | -0.9% | -$388K |
|
8
Cooper Companies
COO
$13.4B
| $40.6M | 1.79% | 236,731 -81,290 | -26% | -$13.9M |
|
9
LKQ Corp
LKQ
$8.39B
| $40.3M | 1.78% | 1,271,874 +63,061 | +5% | +$2M |
|
10
Avient
AVNT
$3.42B
| $39.7M | 1.75% | 1,125,302 -78,667 | -7% | -$2.77M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $39.6M | 1.75% | 920,552 -148,352 | -14% | -$6.39M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $36.3M | 1.6% | 1,277,870 | – | – |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $35.5M | 1.57% | 593,989 -44,356 | -7% | -$2.65M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $35.2M | 1.56% | 1,499,624 -70,419 | -4% | -$1.65M |
|
15
Middleby
MIDD
$6.94B
| $35.1M | 1.55% | 304,255 -28,346 | -9% | -$3.27M |
|
16
Trex
TREX
$6.61B
| $34.6M | 1.53% | 771,052 -12,684 | -2% | -$570K |
|
17
Performance Food Group
PFGC
$15.9B
| $33.6M | 1.48% | 1,246,755 +65,950 | +6% | +$1.77M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $33.3M | 1.47% | 279,315 -2,756 | -1% | -$329K |
|
19
Bread Financial
BFH
$3.09B
| $32.7M | 1.44% | 167,033 -70,804 | -30% | -$13.9M |
|
20
G-III Apparel Group
GIII
$1.17B
| $31M | 1.37% | 678,200 -17,919 | -3% | -$819K |
|
21
Oxford Industries
OXM
$658M
| $29.8M | 1.32% | 526,958 -37,488 | -7% | -$2.12M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $29.4M | 1.3% | 630,674 -3,658 | -0.6% | -$171K |
|
23
A.O. Smith
AOS
$9.99B
| $29.3M | 1.29% | 332,740 +9,605 | +3% | +$846K |
|
24
Equifax
EFX
$30.3B
| $29.1M | 1.28% | 226,530 -82,220 | -27% | -$10.6M |
|
25
ResMed
RMD
$40.2B
| $29.1M | 1.28% | 459,864 -25,630 | -5% | -$1.62M |
|