Kayne Anderson Rudnick Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$83.1M |
| 2 |
Cimpress
CMPR
|
+$73.4M |
| 3 |
Cinemark Holdings
CNK
|
+$41.3M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$34.8M |
| 5 |
Wolverine World Wide
WWW
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$86.8M |
| 2 |
Jack Henry & Associates
JKHY
|
+$63.1M |
| 3 |
Bio-Techne
TECH
|
+$46.5M |
| 4 |
Toro Company
TTC
|
+$45.2M |
| 5 |
RPC Inc
RES
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.71% |
| 2 | Financials | 14.78% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.27B
| – | – |
-10,207
| Closed | -$495K |
|
|
NATL
302
DELISTED
National Interstate Corporation
NATL
| – | – |
-790,086
| Closed | -$18.2M |
|
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Kayne Anderson Rudnick Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kayne Anderson Rudnick Investment Management held 303 positions worth $5.72B, down 4.2% from $5.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q1 2014 filing shows 16 new, 124 increased, 133 reduced and 10 closed positions. Its largest new stake was Cinemark Holdings: 1,375,292 shares worth $39.9M. The largest sale was Haemonetics, an estimated $86.8M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Kayne Anderson Rudnick Investment Management's largest Q1 2014 buy was Cinemark Holdings: 1,375,292 shares worth $39.9M.
- Kayne Anderson Rudnick Investment Management added most to MRC Global in Q1 2014, an estimated $83.1M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q1 2014 reduction was Jack Henry & Associates, cutting an estimated $63.1M.
- Kayne Anderson Rudnick Investment Management fully exited Haemonetics in Q1 2014, selling an estimated $86.8M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $5.72B portfolio in Q1 2014.
- Kayne Anderson Rudnick Investment Management opened 16 new positions and closed 10 in Q1 2014.
- Kayne Anderson Rudnick Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.72B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.