Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$18.9B
(+8.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
167
Reduced
135
Closed
15
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$73.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$54M |
| 3 |
First Financial Bankshares
FFIN
|
$52.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$50.2M |
| 5 |
nVent Electric
NVT
|
$47.8M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$187M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.2M |
| 3 |
Autohome
ATHM
|
$57.6M |
| 4 |
RE/MAX Holdings
RMAX
|
$50.8M |
| 5 |
Snap-on
SNA
|
$47.9M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.36B
| $209M | 1.1% | 3,903,473 -32,797 | -0.8% | -$1.75M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $202M | 1.07% | 984,852 +4,738 | +0.5% | +$970K |
|
28
Pricesmart
PSMT
$3.3B
| $190M | 1% | 3,719,420 +116,254 | +3% | +$5.94M |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.19B
| $181M | 0.96% | 3,770,299 +187,762 | +5% | +$9.01M |
|
30
National Research Corp
NRC
$339M
| $180M | 0.95% | 3,132,203 -11,176 | -0.4% | -$644K |
|
31
Ollie's Bargain Outlet
OLLI
$7.78B
| $176M | 0.93% | 2,022,802 -12,384 | -0.6% | -$1.08M |
|
32
RLI Corp
RLI
$6.22B
| $173M | 0.92% | 2,023,707 +62,645 | +3% | +$5.37M |
|
33
US Physical Therapy
USPH
$1.26B
| $171M | 0.9% | 1,392,700 -7,552 | -0.5% | -$926K |
|
|
ATRI
34
DELISTED
Atrion Corp
ATRI
| $159M | 0.84% | 186,048 +53,685 | +41% | +$45.8M |
|
35
Toro Company
TTC
$8B
| $144M | 0.76% | 2,149,098 +89,600 | +4% | +$5.99M |
|
36
Azenta
AZTA
$1.4B
| $136M | 0.72% | 3,505,720 +35,288 | +1% | +$1.37M |
|
37
Chefs' Warehouse
CHEF
$2.57B
| $131M | 0.69% | 3,734,602 -465,359 | -11% | -$16.3M |
|
38
Cooper Companies
COO
$13.4B
| $129M | 0.68% | 381,775 +27,795 | +8% | +$9.36M |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $126M | 0.67% | 4,118,024 +6,046 | +0.1% | +$185K |
|
40
MSCI
MSCI
$43.9B
| $124M | 0.65% | 517,621 +28,484 | +6% | +$6.8M |
|
41
Teradyne
TER
$18.8B
| $121M | 0.64% | 2,533,125 +170,651 | +7% | +$8.18M |
|
42
Cheesecake Factory
CAKE
$3.06B
| $120M | 0.63% | 2,743,821 +42,476 | +2% | +$1.86M |
|
43
Thor Industries
THO
$5.79B
| $119M | 0.63% | 2,043,739 +892 | +0% | +$52.1K |
|
44
Donaldson
DCI
$9.28B
| $114M | 0.6% | 2,246,817 +85,427 | +4% | +$4.34M |
|
45
Watsco
WSO
$16.3B
| $114M | 0.6% | 695,045 +7,965 | +1% | +$1.3M |
|
46
Lennox International
LII
$19.6B
| $110M | 0.58% | 399,768 +30,406 | +8% | +$8.36M |
|
47
Amazon
AMZN
$2.44T
| $109M | 0.58% | 57,785 -1,223 | -2% | -$2.32M |
|
48
AptarGroup
ATR
$9.18B
| $109M | 0.58% | 878,830 +37,607 | +4% | +$4.68M |
|
49
Omega Flex
OFLX
$356M
| $107M | 0.56% | 1,387,987 -7,393 | -0.5% | -$568K |
|
50
Bank of Hawaii
BOH
$2.71B
| $106M | 0.56% | 1,276,861 +7,666 | +0.6% | +$636K |
|