Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$6.06B
(+2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
103
Reduced
176
Closed
19
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$39.2M |
| 2 |
Shutterstock
SSTK
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$89M |
| 2 |
NVR
NVR
|
$35.3M |
| 3 |
Core Laboratories
CLB
|
$34.7M |
| 4 |
Copart
CPRT
|
$29.5M |
| 5 |
Wolverine World Wide
WWW
|
$24.8M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $63.3M | 1.04% |
605,015
-2,654
| -0.4% | -$278K |
|
27
National Beverage
FIZZ
$3.86B
| $63.1M | 1.04% |
1,387,972
-99,452
| -7% | -$4.52M |
|
28
Apple
AAPL
$3.54T
| $60.7M | 1% |
576,840
-123,295
| -18% | -$13M |
|
29
Chefs' Warehouse
CHEF
$2.6B
| $59.8M | 0.99% |
3,585,584
-76,241
| -2% | -$1.27M |
|
30
TruBridge
TBRG
$299M
| $58.8M | 0.97% |
1,182,313
-94,646
| -7% | -$4.71M |
|
31
Cheesecake Factory
CAKE
$3.07B
| $57.8M | 0.95% |
1,252,989
-32,830
| -3% | -$1.51M |
|
32
Cass Information Systems
CASS
$568M
| $56.4M | 0.93% |
1,095,636
-31,739
| -3% | -$1.63M |
|
|
HF
33
DELISTED
HFF Inc.
HF
| $56M | 0.92% |
1,803,137
+1,261,416
| +233% | +$39.2M |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $54M | 0.89% |
2,774,115
-215,894
| -7% | -$4.21M |
|
|
CEB
35
DELISTED
CEB Inc.
CEB
| $53.3M | 0.88% |
868,419
-39,419
| -4% | -$2.42M |
|
36
Ross Stores
ROST
$49.3B
| $52.8M | 0.87% |
981,864
-5,813
| -0.6% | -$313K |
|
37
WD-40
WDFC
$2.9B
| $50.5M | 0.83% |
511,811
-13,278
| -3% | -$1.31M |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $49.9M | 0.82% |
1,104,097
-31,468
| -3% | -$1.42M |
|
|
SYNT
39
DELISTED
Syntel Inc
SYNT
| $49.4M | 0.82% |
1,092,417
-22,784
| -2% | -$1.03M |
|
|
HPY
40
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $49.1M | 0.81% |
518,286
-31,712
| -6% | -$3.01M |
|
41
FirstCash
FCFS
$6.64B
| $46.2M | 0.76% |
1,233,538
-72,766
| -6% | -$2.72M |
|
42
Snap-on
SNA
$16.8B
| $44.9M | 0.74% |
262,120
-2,550
| -1% | -$437K |
|
43
Nike
NKE
$110B
| $41.2M | 0.68% |
659,194
+328,369
| +99% | -$154K |
|
44
AptarGroup
ATR
$8.91B
| $40.3M | 0.66% |
554,108
-31,550
| -5% | -$2.29M |
|
|
CLC
45
DELISTED
Clarcor
CLC
| $39.5M | 0.65% |
794,217
-55,729
| -7% | -$2.77M |
|
46
Gilead Sciences
GILD
$140B
| $38.7M | 0.64% |
382,896
+6,199
| +2% | +$627K |
|
47
Badger Meter
BMI
$5.36B
| $38.5M | 0.64% |
657,199
-13,306
| -2% | -$780K |
|
|
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $36.4M | 0.6% |
1,539,408
+315,871
| +26% | +$7.47M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $35.6M | 0.59% |
384,815
-34,548
| -8% | -$3.2M |
|
50
TripAdvisor
TRIP
$2B
| $35.4M | 0.58% |
415,358
+1,772
| +0.4% | +$151K |
|