Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$8B
(+21%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
194
Reduced
87
Closed
14
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$91.9M |
| 2 |
Polaris
PII
|
$88.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
$50.9M |
| 4 |
Sally Beauty Holdings
SBH
|
$44.6M |
| 5 |
Core Laboratories
CLB
|
$43.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$51M |
| 2 |
Toro Company
TTC
|
$35.5M |
| 3 |
GK
G&K Services Inc
GK
|
$32M |
| 4 |
Exponent
EXPO
|
$23.7M |
| 5 |
Pool Corp
POOL
|
$21.2M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $82.5M | 1.03% |
1,795,456
+192,934
| +12% | +$8.86M |
|
|
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $81.8M | 1.02% |
3,701,230
+1,483,263
| +67% | +$32.8M |
|
|
28
Toro Company
TTC
$7.95B
| $72.4M | 0.9% |
1,546,058
+393,788
| +34% | -$35.5M |
|
29
Cheesecake Factory
CAKE
$3.07B
| $69.6M | 0.87% |
1,390,747
+193,125
| +16% | +$9.67M |
|
30
NVR
NVR
$22.6B
| $66.3M | 0.83% |
40,442
+805
| +2% | +$1.32M |
|
31
Donaldson
DCI
$9.28B
| $65.2M | 0.81% |
1,747,029
+9,384
| +0.5% | +$350K |
|
32
RE/MAX Holdings
RMAX
$184M
| $62.1M | 0.78% |
1,417,383
+248,813
| +21% | +$10.9M |
|
33
Philip Morris
PM
$254B
| $61.8M | 0.77% |
635,886
+195,686
| +44% | +$19M |
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $61.7M | 0.77% |
1,471,655
+425,714
| +41% | +$17.8M |
|
35
Equifax
EFX
$29.3B
| $60.7M | 0.76% |
451,376
+156,043
| +53% | +$21M |
|
36
Cass Information Systems
CASS
$568M
| $59.3M | 0.74% |
1,046,398
-10,334
| -1% | -$585K |
|
37
Las Vegas Sands
LVS
$38B
| $58.9M | 0.74% |
1,023,305
+380,197
| +59% | +$21.9M |
|
38
Thor Industries
THO
$5.74B
| $56.6M | 0.71% |
668,109
+114,756
| +21% | +$9.72M |
|
|
CEB
39
DELISTED
CEB Inc.
CEB
| $52.8M | 0.66% |
969,609
+127,266
| +15% | +$6.93M |
|
40
Alibaba
BABA
$325B
| $52M | 0.65% |
491,608
+182,748
| +59% | +$19.3M |
|
|
41
Exponent
EXPO
$3.63B
| $51.5M | 0.64% |
1,009,150
-463,578
| -31% | -$23.7M |
|
42
Ross Stores
ROST
$49.3B
| $51.1M | 0.64% |
794,254
+23,857
| +3% | +$1.53M |
|
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $50.9M | 0.64% |
+611,733
| New | +$50.9M |
|
44
Badger Meter
BMI
$5.36B
| $50.4M | 0.63% |
1,502,873
+873,102
| +139% | +$8.15M |
|
|
45
Pool Corp
POOL
$11.4B
| $49.7M | 0.62% |
525,409
-223,871
| -30% | -$21.2M |
|
46
MSCI
MSCI
$42.7B
| $49M | 0.61% |
583,544
+136,473
| +31% | +$11.5M |
|
47
Amazon
AMZN
$2.41T
| $47.9M | 0.6% |
57,149
+16,632
| +41% | +$13.9M |
|
48
First Financial Bankshares
FFIN
$5.2B
| $47M | 0.59% |
1,289,947
+221,712
| +21% | +$8.08M |
|
49
AptarGroup
ATR
$8.91B
| $46.5M | 0.58% |
600,604
+9,114
| +2% | +$706K |
|
50
WD-40
WDFC
$2.9B
| $45.7M | 0.57% |
406,307
-49,312
| -11% | -$5.54M |
|