Our objective is to build well-diversified re-greening portfolios with strong growth characteristics, reasonable valuations and lower-risk-with-higher-reward performance. All portfolios are managed uniformly and diversified three dimensionally to achieve a "positive balance" of strong returns with improved consistency and downside protection. The three elements of our diversification strategy are:

• Hold 85± stocks with a 25% sector/industry limit
• Utilize a blend of companies by revenue size with an emphasis on small
• Utilize a conscious mix of growth characters, from predictable steady growers to positive-surprise emerging growth situations

Kalmar's investment team is sensitive to liquidity considerations in our holdings including aggregate firm-wide ownership, trading float and normal trading volumes.

  Portfolio Management

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