Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$8.39B
(+4.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
130
Reduced
165
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $87.4M | 1.04% |
2,277,635
+90,159
| +4% | +$3.46M |
|
27
Cheesecake Factory
CAKE
$3.07B
| $85.2M | 1.02% |
1,422,958
+32,211
| +2% | +$1.93M |
|
28
RE/MAX Holdings
RMAX
$184M
| $83.2M | 0.99% |
1,485,807
+68,424
| +5% | +$3.83M |
|
29
Polaris
PII
$3.22B
| $79.6M | 0.95% |
966,561
-252,515
| -21% | -$20.8M |
|
30
Donaldson
DCI
$9.28B
| $73.9M | 0.88% |
1,755,954
+8,925
| +0.5% | +$376K |
|
31
Cass Information Systems
CASS
$571M
| $72.6M | 0.87% |
1,301,991
-79,254
| -6% | -$4.42M |
|
|
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $70.8M | 0.84% |
3,568,545
-132,685
| -4% | -$2.63M |
|
33
Thor Industries
THO
$5.74B
| $69M | 0.82% |
689,624
+21,515
| +3% | +$2.15M |
|
34
NVR
NVR
$22.6B
| $67.4M | 0.8% |
40,411
-31
| -0.1% | -$51.7K |
|
35
Equifax
EFX
$29.3B
| $63.7M | 0.76% |
538,602
+87,226
| +19% | +$10.3M |
|
36
Chefs' Warehouse
CHEF
$2.6B
| $62.3M | 0.74% |
3,940,725
-59,114
| -1% | -$934K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $61.5M | 0.73% |
1,499,991
-295,465
| -16% | -$12.1M |
|
|
CEB
38
DELISTED
CEB Inc.
CEB
| $60.3M | 0.72% |
995,609
+26,000
| +3% | +$1.58M |
|
39
Snap-on
SNA
$16.8B
| $59.8M | 0.71% |
349,148
+108,956
| +45% | +$18.7M |
|
40
Badger Meter
BMI
$5.36B
| $58.8M | 0.7% |
1,592,410
+89,537
| +6% | +$3.31M |
|
41
ScottsMiracle-Gro
SMG
$3.48B
| $55.4M | 0.66% |
579,974
-31,759
| -5% | -$3.03M |
|
42
Pool Corp
POOL
$11.4B
| $55M | 0.66% |
527,033
+1,624
| +0.3% | +$169K |
|
|
43
Toro Company
TTC
$7.95B
| $54.2M | 0.65% |
968,368
-577,690
| -37% | -$32.3M |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $53.9M | 0.64% |
852,892
+26,182
| +3% | +$1.65M |
|
45
Las Vegas Sands
LVS
$38B
| $52.7M | 0.63% |
986,368
-36,937
| -4% | -$1.97M |
|
46
WD-40
WDFC
$2.9B
| $52.1M | 0.62% |
445,500
+39,193
| +10% | +$4.58M |
|
47
Exponent
EXPO
$3.63B
| $49.7M | 0.59% |
1,649,620
-368,680
| -18% | -$11.1M |
|
48
MSCI
MSCI
$42.7B
| $48.1M | 0.57% |
609,944
+26,400
| +5% | +$2.08M |
|
49
Cognex
CGNX
$7.43B
| $47.1M | 0.56% |
1,480,856
+24,768
| +2% | +$788K |
|
50
Sally Beauty Holdings
SBH
$1.4B
| $47M | 0.56% |
1,779,171
+44,267
| +3% | +$1.17M |
|