KI
Kalmar Investments Portfolio holdings
AUM
$443M
This Quarter Return
+7.41%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-77%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-354.98%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46
Top Buys
| 1 |
Novanta
NOVT
|
$4.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.85M |
| 3 |
Red Robin
RRGB
|
$3.31M |
| 4 |
Caesarstone
CSTE
|
$3.01M |
| 5 |
Qualys
QLYS
|
$2.47M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.1M |
| 2 |
LiveRamp
RAMP
|
$42.6M |
| 3 |
Ulta Beauty
ULTA
|
$32M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$28.3M |
| 5 |
Cooper Companies
COO
|
$28.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cooper Companies
COO
$13.4B
| $11.8M | 2.67% | 59,108 -140,838 | -70% | -$28.2M |
|
|
2
LiveRamp
RAMP
$1.83B
| $11.6M | 2.63% | 408,941 -1,496,895 | -79% | -$42.6M |
|
3
Repligen
RGEN
$6.88B
| $11.6M | 2.63% | 330,742 -296,664 | -47% | -$10.4M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $10.8M | 2.45% | 507,758 -459,710 | -48% | -$9.82M |
|
5
MaxLinear
MXL
$1.37B
| $9.71M | 2.19% | 346,327 -534,380 | -61% | -$15M |
|
|
6
West Pharmaceutical
WST
$17.8B
| $9.66M | 2.18% | 118,331 -577,645 | -83% | -$47.1M |
|
7
Belden
BDC
$5.16B
| $9.39M | 2.12% | 135,738 -381,785 | -74% | -$26.4M |
|
8
Performance Food Group
PFGC
$15.9B
| $9.27M | 2.09% | 389,380 -657,415 | -63% | -$15.6M |
|
9
WNS Holdings
WNS
$3.24B
| $9.19M | 2.07% | 321,305 -392,020 | -55% | -$11.2M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $8.38M | 1.89% | 344,104 -410,820 | -54% | -$10M |
|
11
Rogers Corp
ROG
$1.42B
| $8.31M | 1.87% | 96,728 -43,941 | -31% | -$3.77M |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $7.85M | 1.77% | 74,128 -170,965 | -70% | -$18.1M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $7.65M | 1.73% | 122,651 -256,820 | -68% | -$16M |
|
14
Texas Roadhouse
TXRH
$11.5B
| $7.48M | 1.69% | 168,026 -615,060 | -79% | -$27.4M |
|
15
8x8 Inc
EGHT
$270M
| $7.46M | 1.68% | 488,875 -1,105,458 | -69% | -$16.9M |
|
16
Trex
TREX
$6.61B
| $7.3M | 1.65% | 105,232 -381,195 | -78% | -$26.5M |
|
17
Matador Resources
MTDR
$6.27B
| $6.99M | 1.58% | 293,615 -581,720 | -66% | -$13.8M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $6.95M | 1.57% | 96,100 -391,560 | -80% | -$28.3M |
|
19
Treehouse Foods
THS
$926M
| $6.94M | 1.57% | 81,994 -294,220 | -78% | -$24.9M |
|
20
Avient
AVNT
$3.42B
| $6.87M | 1.55% | 201,630 -560,550 | -74% | -$19.1M |
|
21
Middleby
MIDD
$6.94B
| $6.61M | 1.49% | 48,424 -178,548 | -79% | -$24.4M |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $6.54M | 1.48% | 276,483 -577,705 | -68% | -$13.7M |
|
23
MSC Industrial Direct
MSM
$5.02B
| $6.45M | 1.45% | 62,759 -235,947 | -79% | -$24.2M |
|
|
CHUY
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.28M | 1.42% | 210,836 -289,965 | -58% | -$8.64M |
|
25
A.O. Smith
AOS
$9.99B
| $6.28M | 1.42% | 122,791 -433,885 | -78% | -$22.2M |
|