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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
+2.03%
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
$19.2B
AUM Growth
+$251M
Cap. Flow
+$98.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
227
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$157M
2
SSD icon
Simpson Manufacturing
SSD
+$133M
3
CRL icon
Charles River Laboratories
CRL
+$89.5M
4
TTC icon
Toro Company
TTC
+$84.8M
5
EFX icon
Equifax
EFX
+$48.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$451M
2
MC icon
Moelis & Co
MC
+$92.4M
3
HF
HFF Inc.
HF
+$80.4M
4
SBNY
Signature Bank
SBNY
+$59.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$57.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Technology 18.88%
3 Financials 17.92%
4 Healthcare 8.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$38B
$221M 1.15%
2,271,425
+8,508
+0.4% +$901K
AAON icon
27
Aaon
AAON
$7.03B
$211M 1.1%
6,898,244
+54,639
+0.8% +$1.76M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$207M 1.08%
3,070,092
+76,123
+3% +$6.16M
INVX
29
Innovex International
INVX
$2.13B
$190M 0.99%
3,779,006
+8,707
+0.2% +$425K
BL icon
30
BlackLine
BL
$1.65B
$188M 0.98%
3,933,754
+30,281
+0.8% +$1.51M
MC icon
31
Moelis & Co
MC
$4.91B
$187M 0.98%
5,699,056
-2,725,310
-32% -$92.4M
RLI icon
32
RLI Corp
RLI
$5.78B
$186M 0.97%
4,008,518
-38,896
-1% -$1.76M
USPH icon
33
US Physical Therapy
USPH
$1.22B
$183M 0.95%
1,399,048
+6,348
+0.5% +$827K
NRC icon
34
NRC Health Common Stock
NRC
$456M
$172M 0.89%
2,970,284
-161,919
-5% -$10M
CHEF icon
35
Chefs' Warehouse
CHEF
$4.53B
$159M 0.83%
3,932,901
+198,299
+5% +$7.43M
TER icon
36
Teradyne
TER
$63B
$156M 0.81%
2,689,313
+156,188
+6% +$8.27M
ATRI
37
DELISTED
Atrion Corp
ATRI
$150M 0.78%
193,074
+7,026
+4% +$5.45M
CRL icon
38
Charles River Laboratories
CRL
$13.6B
$149M 0.78%
1,125,387
+667,611
+146% +$89.5M
OFLX icon
39
Omega Flex
OFLX
$304M
$147M 0.77%
1,440,160
+52,173
+4% +$4.33M
SSD icon
40
Simpson Manufacturing
SSD
$7.99B
$142M 0.74%
+2,044,656
New +$133M
AZTA icon
41
Azenta
AZTA
$1.47B
$131M 0.68%
3,536,972
+31,252
+0.9% +$1.13M
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$123M 0.64%
4,078,153
-39,871
-1% -$1.2M
MSCI icon
43
MSCI
MSCI
$40.9B
$119M 0.62%
547,844
+30,223
+6% +$7M
THO icon
44
Thor Industries
THO
$4.11B
$117M 0.61%
2,067,984
+24,245
+1% +$1.27M
WSO icon
45
Watsco Inc
WSO
$12.8B
$117M 0.61%
688,928
-6,117
-0.9% -$992K
DCI icon
46
Donaldson
DCI
$11.2B
$115M 0.6%
2,207,288
-39,529
-2% -$1.96M
APAM icon
47
Artisan Partners
APAM
$2.97B
$110M 0.57%
3,887,183
+92,584
+2% +$2.59M
FFIN icon
48
First Financial Bankshares
FFIN
$5.01B
$109M 0.57%
3,279,825
-49,540
-1% -$1.56M
BOH icon
49
Bank of Hawaii
BOH
$3.13B
$108M 0.56%
1,258,443
-18,418
-1% -$1.53M
HHR
50
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$106M 0.55%
5,470,302
+960,431
+21% +$17.8M
1
2
3 4 5

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Kayne Anderson Rudnick Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kayne Anderson Rudnick Investment Management held 580 positions worth $19.2B, up 1.3% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2019 filing shows 37 new, 227 increased, 125 reduced and 23 closed positions. Its largest new stake was Simpson Manufacturing: 2,044,656 shares worth $142M. The largest sale was Copart, an estimated $451M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2019 buy was Simpson Manufacturing: 2,044,656 shares worth $142M.
  • Kayne Anderson Rudnick Investment Management added most to Ollie's Bargain Outlet in Q3 2019, an estimated $157M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2019 reduction was Copart, cutting an estimated $451M.
  • Kayne Anderson Rudnick Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $80.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 29% of its $19.2B portfolio in Q3 2019.
  • Kayne Anderson Rudnick Investment Management opened 37 new positions and closed 23 in Q3 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.3% quarter-over-quarter to $19.2B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.