Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$9.18B
(+9.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$60.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$57.6M |
| 3 |
Interactive Brokers
IBKR
|
$40.7M |
| 4 |
Lincoln Electric
LECO
|
$39.5M |
| 5 |
Anika Therapeutics
ANIK
|
$30.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$150M |
| 2 |
CEB
CEB Inc.
CEB
|
$60.3M |
| 3 |
Exponent
EXPO
|
$45.4M |
| 4 |
CLC
Clarcor
CLC
|
$34.8M |
| 5 |
Cognex
CGNX
|
$24.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.55B
| $89.9M | 0.98% |
1,049,928
+24,645
| +2% | +$2.11M |
|
27
RE/MAX Holdings
RMAX
$184M
| $89.9M | 0.98% |
1,511,677
+25,870
| +2% | +$1.54M |
|
28
NVR
NVR
$22.6B
| $88M | 0.96% |
41,751
+1,340
| +3% | +$2.82M |
|
29
Polaris
PII
$3.22B
| $83.1M | 0.9% |
991,121
+24,560
| +3% | +$2.06M |
|
30
Donaldson
DCI
$9.28B
| $82.4M | 0.9% |
1,811,182
+55,228
| +3% | +$2.51M |
|
|
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $82.1M | 0.89% |
4,082,764
+514,219
| +14% | +$10.3M |
|
32
Equifax
EFX
$29.3B
| $81.1M | 0.88% |
593,353
+54,751
| +10% | +$7.49M |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $77.4M | 0.84% |
829,075
+249,101
| +43% | +$23.3M |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $71.8M | 0.78% |
1,588,289
+88,298
| +6% | +$3.99M |
|
|
35
SiteOne Landscape Supply
SITE
$6.37B
| $70.2M | 0.76% |
1,450,224
+1,241,912
| +596% | +$60.1M |
|
36
Thor Industries
THO
$5.74B
| $69.4M | 0.76% |
721,731
+32,107
| +5% | +$3.09M |
|
37
Chefs' Warehouse
CHEF
$2.6B
| $68M | 0.74% |
4,890,991
+950,266
| +24% | +$13.2M |
|
38
Cass Information Systems
CASS
$571M
| $66.9M | 0.73% |
1,336,662
+34,671
| +3% | +$1.74M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $65.9M | 0.72% |
860,232
+7,340
| +0.9% | +$562K |
|
40
Pool Corp
POOL
$11.4B
| $65M | 0.71% |
544,453
+17,420
| +3% | +$2.08M |
|
41
Toro Company
TTC
$7.95B
| $63.5M | 0.69% |
1,016,138
+47,770
| +5% | +$2.98M |
|
42
Badger Meter
BMI
$5.36B
| $59.4M | 0.65% |
1,617,131
+24,721
| +2% | +$908K |
|
43
ProShares Large Cap Core Plus
CSM
$467M
| $58.8M | 0.64% |
2,012,412
+667,178
| +50% | +$19.5M |
|
|
44
Anika Therapeutics
ANIK
$130M
| $58M | 0.63% |
1,335,175
+700,234
| +110% | +$30.4M |
|
45
Snap-on
SNA
$16.8B
| $57.9M | 0.63% |
343,253
-5,895
| -2% | -$994K |
|
46
National Beverage
FIZZ
$3.86B
| $57.4M | 0.63% |
1,358,294
+17,326
| +1% | +$732K |
|
47
Las Vegas Sands
LVS
$38B
| $56.7M | 0.62% |
993,204
+6,836
| +0.7% | +$390K |
|
48
Ollie's Bargain Outlet
OLLI
$7.89B
| $56.5M | 0.62% |
1,685,563
+331,761
| +25% | +$11.1M |
|
49
Expeditors International
EXPD
$16.3B
| $51.1M | 0.56% |
905,449
+36,882
| +4% | +$2.08M |
|
50
Sally Beauty Holdings
SBH
$1.4B
| $51M | 0.56% |
2,494,579
+715,408
| +40% | +$14.6M |
|