Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $150M | 1.03% | 1,049,180 +5,603 | +0.5% | +$801K |
|
|
27
US Physical Therapy
USPH
$1.26B
| $142M | 0.98% | 1,391,781 +664,101 | +91% | +$68M |
|
28
Chefs' Warehouse
CHEF
$2.57B
| $141M | 0.97% | 4,406,238 -401,356 | -8% | -$12.8M |
|
29
RLI Corp
RLI
$6.22B
| $136M | 0.93% | 1,965,084 -40,736 | -2% | -$2.81M |
|
30
Ollie's Bargain Outlet
OLLI
$7.78B
| $135M | 0.93% | 2,029,900 -419,759 | -17% | -$27.9M |
|
31
SiteOne Landscape Supply
SITE
$6.39B
| $134M | 0.93% | 2,431,340 +983,117 | +68% | +$54.3M |
|
32
ScottsMiracle-Gro
SMG
$3.53B
| $132M | 0.91% | 2,153,990 +36,253 | +2% | +$2.23M |
|
33
National Research Corp
NRC
$339M
| $120M | 0.83% | 3,149,788 +102,706 | +3% | +$3.92M |
|
34
Toro Company
TTC
$8B
| $116M | 0.8% | 2,083,553 -102,320 | -5% | -$5.72M |
|
35
Cheesecake Factory
CAKE
$3.06B
| $110M | 0.76% | 2,538,113 -79,783 | -3% | -$3.47M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $102M | 0.7% | 3,851,283 -45,267 | -1% | -$1.2M |
|
|
INVX
37
Innovex International, Inc.
INVX
$1.19B
| $99.5M | 0.69% | 3,313,583 -345,467 | -9% | -$10.4M |
|
38
Donaldson
DCI
$9.28B
| $93.8M | 0.65% | 2,162,183 -144,963 | -6% | -$6.29M |
|
39
First Financial Bankshares
FFIN
$5.28B
| $90.3M | 0.62% | 1,564,795 +42,710 | +3% | +$2.46M |
|
40
Artisan Partners
APAM
$3.3B
| $87.8M | 0.6% | 3,969,291 -1,515,895 | -28% | -$33.5M |
|
41
Badger Meter
BMI
$5.39B
| $87.1M | 0.6% | 1,769,167 -698 | -0% | -$34.3K |
|
42
WD-40
WDFC
$2.92B
| $85.5M | 0.59% | 466,551 +4,253 | +0.9% | +$779K |
|
43
Watsco
WSO
$16.3B
| $83.9M | 0.58% | 602,988 +114,246 | +23% | +$15.9M |
|
44
Cooper Companies
COO
$13.4B
| $83.6M | 0.58% | 328,392 +24,143 | +8% | +$6.14M |
|
45
Cinemark Holdings
CNK
$2.97B
| $83.6M | 0.58% | 2,334,131 +11,488 | +0.5% | +$411K |
|
46
Bank of Hawaii
BOH
$2.71B
| $82.8M | 0.57% | 1,229,780 -25,545 | -2% | -$1.72M |
|
|
47
Core Laboratories
CLB
$540M
| $82.6M | 0.57% | 1,383,836 -700,915 | -34% | -$41.8M |
|
48
Landstar System
LSTR
$4.59B
| $82.2M | 0.57% | 859,092 -353,946 | -29% | -$33.9M |
|
49
Azenta
AZTA
$1.4B
| $81.6M | 0.56% | 3,116,115 +809,567 | +35% | +$21.2M |
|
50
AptarGroup
ATR
$9.18B
| $79.9M | 0.55% | 849,646 -32,400 | -4% | -$3.05M |
|