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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$17.5B
AUM Growth
+$3.01B
Cap. Flow
+$326M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$116M
2
AVLR
Avalara, Inc.
AVLR
+$105M
3
THO icon
Thor Industries
THO
+$43.2M
4
ATRI
Atrion Corp
ATRI
+$30.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$30.1M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.65B
$182M 1.04%
3,936,270
+2,468,448
+168% +$116M
ANSS
27
DELISTED
Ansys
ANSS
$179M 1.02%
980,114
-69,066
-7% -$11.7M
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.73B
$174M 0.99%
2,035,186
+5,286
+0.3% +$426K
SITE icon
29
SiteOne Landscape Supply
SITE
$4.22B
$168M 0.96%
2,945,350
+514,010
+21% +$28.1M
INVX
30
Innovex International
INVX
$2.13B
$164M 0.94%
3,582,537
+268,954
+8% +$10.6M
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$154M 0.88%
2,768,309
+2,258,145
+443% +$105M
USPH icon
32
US Physical Therapy
USPH
$1.22B
$147M 0.84%
1,400,252
+8,471
+0.6% +$911K
TTC icon
33
Toro Company
TTC
$9.32B
$142M 0.81%
2,059,498
-24,055
-1% -$1.53M
RLI icon
34
RLI Corp
RLI
$5.78B
$141M 0.8%
3,922,124
-8,044
-0.2% -$277K
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% +$7.88M
CAKE icon
36
Cheesecake Factory
CAKE
$5.84B
$132M 0.75%
2,701,345
+163,232
+6% +$7.5M
CHEF icon
37
Chefs' Warehouse
CHEF
$4.53B
$130M 0.74%
4,199,961
-206,277
-5% -$6.76M
THO icon
38
Thor Industries
THO
$4.11B
$127M 0.73%
2,042,847
+681,668
+50% +$43.2M
NRC icon
39
NRC Health Common Stock
NRC
$456M
$121M 0.69%
3,143,379
-6,409
-0.2% -$251K
ATRI
40
DELISTED
Atrion Corp
ATRI
$116M 0.66%
132,363
+38,912
+42% +$30.7M
DCI icon
41
Donaldson
DCI
$11.2B
$108M 0.62%
2,161,390
-793
-0% -$38.3K
CLB icon
42
Core Laboratories
CLB
$571M
$107M 0.61%
1,553,960
+170,124
+12% +$11.4M
OFLX icon
43
Omega Flex
OFLX
$304M
$106M 0.6%
1,395,380
+18,147
+1% +$1.25M
AMZN icon
44
Amazon
AMZN
$2.88T
$105M 0.6%
1,180,160
+184,080
+18% +$15.3M
COO icon
45
Cooper Companies
COO
$15B
$105M 0.6%
1,415,920
+102,352
+8% +$7.14M
AZTA icon
46
Azenta
AZTA
$1.47B
$102M 0.58%
3,470,432
+354,317
+11% +$10.7M
HLI icon
47
Houlihan Lokey
HLI
$8.63B
$102M 0.58%
2,216,245
+363,093
+20% +$16M
BOH icon
48
Bank of Hawaii
BOH
$3.13B
$100M 0.57%
1,269,195
+39,415
+3% +$3.09M
WSO icon
49
Watsco Inc
WSO
$12.8B
$98.4M 0.56%
687,080
+84,092
+14% +$12.1M
LII icon
50
Lennox International
LII
$14.5B
$97.7M 0.56%
369,362
+22,698
+7% +$5.43M
1
2
3 4 5

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Kayne Anderson Rudnick Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kayne Anderson Rudnick Investment Management held 373 positions worth $17.5B, up 21% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2019 filing shows 23 new, 194 increased, 103 reduced and 40 closed positions. Its largest new stake was T. Rowe Price: 46,710 shares worth $4.68M. The largest sale was Ellie Mae Inc, an estimated $161M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2019 buy was T. Rowe Price: 46,710 shares worth $4.68M.
  • Kayne Anderson Rudnick Investment Management added most to BlackLine in Q1 2019, an estimated $116M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $69.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Ellie Mae Inc in Q1 2019, selling an estimated $161M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $17.5B portfolio in Q1 2019.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 40 in Q1 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $17.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.