KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+3.88%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-11%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
128
New
5
Increased
23
Reduced
93
Closed
7
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$14.9M |
| 2 |
A.O. Smith
AOS
|
$11.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.02M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$6.69M |
| 5 |
IMAX
IMAX
|
$6.2M |
Top Sells
| 1 |
Belden
BDC
|
$17.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$16.1M |
| 3 |
Bread Financial
BFH
|
$14.1M |
| 4 |
F5
FFIV
|
$12.7M |
| 5 |
Globus Medical
GMED
|
$12.1M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $59M | 3.04% | 695,976 -91,529 | -12% | -$7.76M |
|
2
LiveRamp
RAMP
$1.83B
| $51.1M | 2.63% | 1,905,836 -243,150 | -11% | -$6.52M |
|
|
3
Belden
BDC
$5.16B
| $38.7M | 1.99% | 517,523 -229,336 | -31% | -$17.1M |
|
4
Texas Roadhouse
TXRH
$11.5B
| $37.8M | 1.94% | 783,086 -98,453 | -11% | -$4.75M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $35.4M | 1.82% | 487,660 -59,464 | -11% | -$4.31M |
|
6
Cooper Companies
COO
$13.4B
| $35M | 1.8% | 199,946 -24,625 | -11% | -$4.31M |
|
7
Ulta Beauty
ULTA
$22.1B
| $33.7M | 1.73% | 132,154 -16,640 | -11% | -$4.24M |
|
8
Trex
TREX
$6.61B
| $31.3M | 1.61% | 486,427 -141,505 | -23% | -$9.11M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $30.7M | 1.58% | 700,302 -184,230 | -21% | -$8.08M |
|
10
Middleby
MIDD
$6.94B
| $29.2M | 1.5% | 226,972 -58,248 | -20% | -$7.5M |
|
11
Methode Electronics
MEI
$272M
| $28M | 1.44% | 676,565 -86,864 | -11% | -$3.59M |
|
12
MSC Industrial Direct
MSM
$5.02B
| $27.6M | 1.42% | 298,706 -37,782 | -11% | -$3.49M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $27.5M | 1.42% | 379,471 -41,967 | -10% | -$3.05M |
|
14
Treehouse Foods
THS
$926M
| $27.2M | 1.4% | 376,214 -87,393 | -19% | -$6.31M |
|
|
15
A.O. Smith
AOS
$9.99B
| $26.4M | 1.36% | 556,676 +242,211 | +77% | +$11.5M |
|
16
Performance Food Group
PFGC
$15.9B
| $25.1M | 1.29% | 1,046,795 -132,895 | -11% | -$3.19M |
|
|
17
IMAX
IMAX
$1.54B
| $25M | 1.28% | 795,010 +197,410 | +33% | +$6.2M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $24.9M | 1.28% | 245,093 -29,972 | -11% | -$3.05M |
|
19
LKQ Corp
LKQ
$8.39B
| $24.7M | 1.27% | 807,064 -394,360 | -33% | -$12.1M |
|
20
Avient
AVNT
$3.42B
| $24.4M | 1.26% | 762,180 -90,567 | -11% | -$2.9M |
|
21
ResMed
RMD
$40.2B
| $23.6M | 1.21% | 380,713 -48,376 | -11% | -$3M |
|
22
Minerals Technologies
MTX
$2.05B
| $23.5M | 1.21% | 304,697 -14,635 | -5% | -$1.13M |
|
23
Equifax
EFX
$30.3B
| $23.1M | 1.19% | 195,640 -20,460 | -9% | -$2.42M |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $22.9M | 1.18% | 624,256 -75,680 | -11% | -$2.78M |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.8M | 1.17% | 802,960 +2,570 | +0.3% | +$73.1K |
|