Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$11.1B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
166
Reduced
133
Closed
15
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$77.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$58.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$48.6M |
| 4 |
Polaris
PII
|
$47.2M |
| 5 |
Graco
GGG
|
$31.1M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 15.33% |
| 3 | Technology | 15.07% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $106M | 0.95% | 975,690 +417,759 | +75% | +$45.2M |
|
27
Cheesecake Factory
CAKE
$3.06B
| $104M | 0.93% | 2,457,364 +869,579 | +55% | +$36.6M |
|
28
Bank of Hawaii
BOH
$2.71B
| $103M | 0.93% | 1,238,582 +30,082 | +2% | +$2.51M |
|
29
Manhattan Associates
MANH
$13B
| $103M | 0.93% | 2,482,575 +614,105 | +33% | +$25.5M |
|
30
ScottsMiracle-Gro
SMG
$3.53B
| $102M | 0.92% | 1,046,557 +157,174 | +18% | +$15.3M |
|
31
Interactive Brokers
IBKR
$27.7B
| $102M | 0.92% | 2,259,199 +284,389 | +14% | +$12.8M |
|
32
RE/MAX Holdings
RMAX
$189M
| $101M | 0.91% | 1,582,633 +33,116 | +2% | +$2.1M |
|
33
RLI Corp
RLI
$6.22B
| $98.2M | 0.89% | 1,712,682 +53,112 | +3% | +$3.05M |
|
34
Anika Therapeutics
ANIK
$135M
| $96.1M | 0.87% | 1,656,918 +233,325 | +16% | +$13.5M |
|
35
SiteOne Landscape Supply
SITE
$6.39B
| $89M | 0.8% | 1,532,262 +32,160 | +2% | +$1.87M |
|
36
Donaldson
DCI
$9.28B
| $86.6M | 0.78% | 1,885,348 +43,552 | +2% | +$2M |
|
37
Cinemark Holdings
CNK
$2.97B
| $85.1M | 0.77% | 2,350,375 +45,818 | +2% | +$1.66M |
|
38
HEICO Class A
HEI.A
$34.1B
| $84.2M | 0.76% | 1,105,196 +153,177 | +16% | +$11.7M |
|
39
National Beverage
FIZZ
$3.94B
| $82.9M | 0.75% | 667,942 -7,788 | -1% | -$966K |
|
40
Chefs' Warehouse
CHEF
$2.57B
| $82.7M | 0.75% | 4,286,125 -199,082 | -4% | -$3.84M |
|
41
Badger Meter
BMI
$5.39B
| $81.2M | 0.73% | 1,657,744 -1,111 | -0.1% | -$54.4K |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $80.5M | 0.73% | +2,665,741 | New | +$80.5M |
|
43
Mercado Libre
MELI
$125B
| $80.5M | 0.73% | 310,806 +72,399 | +30% | +$18.7M |
|
44
National Research Corp
NRC
$339M
| $78M | 0.7% | 2,070,194 +71,648 | +4% | +$2.7M |
|
45
Alibaba
BABA
$322B
| $77.1M | 0.7% | 446,331 -8,259 | -2% | -$1.43M |
|
46
Snap-on
SNA
$17B
| $71M | 0.64% | 476,556 -104 | -0% | -$15.5K |
|
47
Toro Company
TTC
$8B
| $65.6M | 0.59% | 1,057,805 +29,730 | +3% | +$1.85M |
|
48
First Financial Bankshares
FFIN
$5.28B
| $63.1M | 0.57% | 1,396,940 +383,924 | +38% | +$17.4M |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $62.8M | 0.57% | 1,625,632 +9,343 | +0.6% | +$361K |
|
50
Cass Information Systems
CASS
$570M
| $62.8M | 0.57% | 989,631 -19,459 | -2% | -$1.23M |
|