Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$10B
(+9.1%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Manhattan Associates
MANH
|
$61.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 3 |
Watsco
WSO
|
$33M |
| 4 |
Interactive Brokers
IBKR
|
$30.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$28.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.17B
| $90.6M | 0.91% |
1,659,570
+61,279
| +4% | +$3.35M |
|
|
27
Manhattan Associates
MANH
$12.5B
| $89.8M | 0.9% |
1,868,470
+1,284,125
| +220% | +$61.7M |
|
28
Cinemark Holdings
CNK
$2.92B
| $89.5M | 0.89% |
2,304,557
+32,271
| +1% | +$1.25M |
|
29
RE/MAX Holdings
RMAX
$184M
| $86.9M | 0.87% |
1,549,517
+37,840
| +3% | +$2.12M |
|
30
Thor Industries
THO
$5.74B
| $86.6M | 0.86% |
828,218
+106,487
| +15% | +$11.1M |
|
31
Polaris
PII
$3.22B
| $85.5M | 0.85% |
926,505
-64,616
| -7% | -$5.96M |
|
32
Donaldson
DCI
$9.28B
| $83.9M | 0.84% |
1,841,796
+30,614
| +2% | +$1.39M |
|
33
Cheesecake Factory
CAKE
$3.07B
| $79.9M | 0.8% |
1,587,785
+161,779
| +11% | +$8.14M |
|
34
ScottsMiracle-Gro
SMG
$3.48B
| $79.6M | 0.79% |
889,383
+60,308
| +7% | +$5.4M |
|
35
SiteOne Landscape Supply
SITE
$6.37B
| $78.1M | 0.78% |
1,500,102
+49,878
| +3% | +$2.6M |
|
36
Equifax
EFX
$29.3B
| $77.5M | 0.77% |
563,767
-29,586
| -5% | -$4.07M |
|
|
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $77.4M | 0.77% |
4,231,349
+148,585
| +4% | +$2.72M |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $75.9M | 0.76% |
1,616,289
+28,000
| +2% | +$1.31M |
|
39
Snap-on
SNA
$16.8B
| $75.3M | 0.75% |
476,660
+133,407
| +39% | +$21.1M |
|
|
40
Interactive Brokers
IBKR
$28.5B
| $73.9M | 0.74% |
1,974,810
+803,838
| +69% | +$30.1M |
|
41
Toro Company
TTC
$7.95B
| $71.2M | 0.71% |
1,028,075
+11,937
| +1% | +$827K |
|
42
Anika Therapeutics
ANIK
$130M
| $70.2M | 0.7% |
1,423,593
+88,418
| +7% | +$4.36M |
|
43
Cass Information Systems
CASS
$568M
| $66.2M | 0.66% |
1,009,090
-3,533
| -0.3% | -$232K |
|
44
Badger Meter
BMI
$5.36B
| $66.1M | 0.66% |
1,658,855
+41,724
| +3% | +$1.66M |
|
45
Pool Corp
POOL
$11.4B
| $65.6M | 0.65% |
557,931
+13,478
| +2% | +$1.58M |
|
46
Alibaba
BABA
$325B
| $64.1M | 0.64% |
454,590
-8,966
| -2% | -$1.26M |
|
47
National Beverage
FIZZ
$3.86B
| $63.2M | 0.63% |
675,730
-3,417
| -0.5% | -$320K |
|
|
48
Watsco
WSO
$16B
| $63.1M | 0.63% |
409,392
+214,274
| +110% | +$33M |
|
49
Las Vegas Sands
LVS
$38B
| $62.2M | 0.62% |
972,950
-20,254
| -2% | -$1.29M |
|
50
Mercado Libre
MELI
$120B
| $59.8M | 0.6% |
238,407
+43,426
| +22% | +$10.9M |
|