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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
+7.9%
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
$18.9B
AUM Growth
+$1.41B
Cap. Flow
+$257M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$73.9M
2
SBH icon
Sally Beauty Holdings
SBH
+$66.1M
3
NVT icon
nVent Electric
NVT
+$49.7M
4
CLGX
Corelogic, Inc.
CLGX
+$48.9M
5
ATRI
Atrion Corp
ATRI
+$47.4M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$188M
2
WBC
WABCO HOLDINGS INC.
WBC
+$98.7M
3
ATHM icon
Autohome
ATHM
+$67M
4
RMAX icon
RE/MAX Holdings
RMAX
+$60.3M
5
SNA icon
Snap-on
SNA
+$47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.65B
$209M 1.1%
3,903,473
-32,797
-0.8% -$1.63M
ANSS
27
DELISTED
Ansys
ANSS
$202M 1.07%
984,852
+4,738
+0.5% +$903K
PSMT icon
28
Pricesmart
PSMT
$5.49B
$190M 1%
3,719,420
+116,254
+3% +$6.49M
INVX
29
Innovex International
INVX
$2.13B
$181M 0.96%
3,770,299
+187,762
+5% +$8.16M
NRC icon
30
NRC Health Common Stock
NRC
$456M
$180M 0.95%
3,132,203
-11,176
-0.4% -$517K
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.73B
$176M 0.93%
2,022,802
-12,384
-0.6% -$1.17M
RLI icon
32
RLI Corp
RLI
$5.78B
$173M 0.92%
4,047,414
+125,290
+3% +$5.15M
USPH icon
33
US Physical Therapy
USPH
$1.22B
$171M 0.9%
1,392,700
-7,552
-0.5% -$868K
ATRI
34
DELISTED
Atrion Corp
ATRI
$159M 0.84%
186,048
+53,685
+41% +$47.4M
TTC icon
35
Toro Company
TTC
$9.32B
$144M 0.76%
2,149,098
+89,600
+4% +$6.29M
AZTA icon
36
Azenta
AZTA
$1.47B
$136M 0.72%
3,505,720
+35,288
+1% +$1.27M
CHEF icon
37
Chefs' Warehouse
CHEF
$4.53B
$131M 0.69%
3,734,602
-465,359
-11% -$15.3M
COO icon
38
Cooper Companies
COO
$15B
$129M 0.68%
1,527,100
+111,180
+8% +$8.36M
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% +$192K
MSCI icon
40
MSCI
MSCI
$40.9B
$124M 0.65%
517,621
+28,484
+6% +$6.39M
TER icon
41
Teradyne
TER
$63B
$121M 0.64%
2,533,125
+170,651
+7% +$7.75M
CAKE icon
42
Cheesecake Factory
CAKE
$5.84B
$120M 0.63%
2,743,821
+42,476
+2% +$1.98M
THO icon
43
Thor Industries
THO
$4.11B
$119M 0.63%
2,043,739
+892
+0% +$54.1K
DCI icon
44
Donaldson
DCI
$11.2B
$114M 0.6%
2,246,817
+85,427
+4% +$4.34M
WSO icon
45
Watsco Inc
WSO
$12.8B
$114M 0.6%
695,045
+7,965
+1% +$1.25M
LII icon
46
Lennox International
LII
$14.5B
$110M 0.58%
399,768
+30,406
+8% +$8.29M
AMZN icon
47
Amazon
AMZN
$2.88T
$109M 0.58%
1,155,700
-24,460
-2% -$2.28M
ATR icon
48
AptarGroup
ATR
$8.47B
$109M 0.58%
878,830
+37,607
+4% +$4.29M
OFLX icon
49
Omega Flex
OFLX
$304M
$107M 0.56%
1,387,987
-7,393
-0.5% -$621K
BOH icon
50
Bank of Hawaii
BOH
$3.13B
$106M 0.56%
1,276,861
+7,666
+0.6% +$617K
1
2
3 4 5

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Kayne Anderson Rudnick Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kayne Anderson Rudnick Investment Management held 558 positions worth $18.9B, up 8.1% from $17.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2019 filing shows 225 new, 166 increased, 136 reduced and 15 closed positions. Its largest new stake was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M. The largest sale was HFF Inc., an estimated $188M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2019 buy was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M.
  • Kayne Anderson Rudnick Investment Management added most to Atrion Corp in Q2 2019, an estimated $47.4M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2019 reduction was HFF Inc., cutting an estimated $188M.
  • Kayne Anderson Rudnick Investment Management fully exited Skyworks Solutions in Q2 2019, selling an estimated $7.95M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $18.9B portfolio in Q2 2019.
  • Kayne Anderson Rudnick Investment Management opened 225 new positions and closed 15 in Q2 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 8.1% quarter-over-quarter to $18.9B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.