Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
(+21%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$126M |
| 2 |
BlackLine
BL
|
$114M |
| 3 |
Thor Industries
THO
|
$42.5M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$34.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$31.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$66.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$57.7M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Financials | 18.14% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackLine
BL
$3.26B
| $182M | 1.04% |
3,936,270
+2,468,448
| +168% | +$114M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $179M | 1.02% |
980,114
-69,066
| -7% | -$12.6M |
|
28
Ollie's Bargain Outlet
OLLI
$7.89B
| $174M | 0.99% |
2,035,186
+5,286
| +0.3% | +$451K |
|
29
SiteOne Landscape Supply
SITE
$6.37B
| $168M | 0.96% |
2,945,350
+514,010
| +21% | +$29.4M |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.14B
| $164M | 0.94% |
3,582,537
+268,954
| +8% | +$12.3M |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $154M | 0.88% |
2,768,309
+2,258,145
| +443% | +$126M |
|
32
US Physical Therapy
USPH
$1.27B
| $147M | 0.84% |
1,400,252
+8,471
| +0.6% | +$890K |
|
33
Toro Company
TTC
$7.95B
| $142M | 0.81% |
2,059,498
-24,055
| -1% | -$1.66M |
|
34
RLI Corp
RLI
$6.17B
| $141M | 0.8% |
3,922,124
-8,044
| -0.2% | -$289K |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $133M | 0.76% |
4,111,978
+260,695
| +7% | +$8.41M |
|
36
Cheesecake Factory
CAKE
$3.07B
| $132M | 0.75% |
2,701,345
+163,232
| +6% | +$7.99M |
|
37
Chefs' Warehouse
CHEF
$2.6B
| $130M | 0.74% |
4,199,961
-206,277
| -5% | -$6.4M |
|
|
38
Thor Industries
THO
$5.74B
| $127M | 0.73% |
2,042,847
+681,668
| +50% | +$42.5M |
|
39
National Research Corp
NRC
$340M
| $121M | 0.69% |
3,143,379
-6,409
| -0.2% | -$247K |
|
|
ATRI
40
DELISTED
Atrion Corp
ATRI
| $116M | 0.66% |
132,363
+38,912
| +42% | +$34.2M |
|
41
Donaldson
DCI
$9.28B
| $108M | 0.62% |
2,161,390
-793
| -0% | -$39.7K |
|
42
Core Laboratories
CLB
$553M
| $107M | 0.61% |
1,553,960
+170,124
| +12% | +$11.7M |
|
43
Omega Flex
OFLX
$348M
| $106M | 0.6% |
1,395,380
+18,147
| +1% | +$1.38M |
|
44
Amazon
AMZN
$2.41T
| $105M | 0.6% |
1,180,160
+184,080
| +18% | +$16.4M |
|
45
Cooper Companies
COO
$13.3B
| $105M | 0.6% |
1,415,920
+102,352
| +8% | +$7.58M |
|
46
Azenta
AZTA
$1.35B
| $102M | 0.58% |
3,470,432
+354,317
| +11% | +$10.4M |
|
47
Houlihan Lokey
HLI
$13.5B
| $102M | 0.58% |
2,216,245
+363,093
| +20% | +$16.6M |
|
48
Bank of Hawaii
BOH
$2.69B
| $100M | 0.57% |
1,269,195
+39,415
| +3% | +$3.11M |
|
49
Watsco
WSO
$16B
| $98.4M | 0.56% |
687,080
+84,092
| +14% | +$12M |
|
50
Lennox International
LII
$19.1B
| $97.7M | 0.56% |
369,362
+22,698
| +7% | +$6M |
|