Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+1.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
228
Reduced
124
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.1B
| $221M | 1.15% | 2,271,425 +8,508 | +0.4% | +$828K |
|
27
Aaon
AAON
$6.76B
| $211M | 1.1% | 4,598,829 +36,426 | +0.8% | +$1.67M |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $207M | 1.08% | 3,070,092 +76,123 | +3% | +$5.12M |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.19B
| $190M | 0.99% | 3,779,006 +8,707 | +0.2% | +$437K |
|
30
BlackLine
BL
$3.36B
| $188M | 0.98% | 3,933,754 +30,281 | +0.8% | +$1.45M |
|
|
31
Moelis & Co
MC
$5.35B
| $187M | 0.98% | 5,699,056 -2,725,310 | -32% | -$89.5M |
|
32
RLI Corp
RLI
$6.22B
| $186M | 0.97% | 2,004,259 -19,448 | -1% | -$1.81M |
|
33
US Physical Therapy
USPH
$1.26B
| $183M | 0.95% | 1,399,048 +6,348 | +0.5% | +$829K |
|
34
National Research Corp
NRC
$339M
| $172M | 0.89% | 2,970,284 -161,919 | -5% | -$9.35M |
|
35
Chefs' Warehouse
CHEF
$2.57B
| $159M | 0.83% | 3,932,901 +198,299 | +5% | +$8M |
|
36
Teradyne
TER
$18.8B
| $156M | 0.81% | 2,689,313 +156,188 | +6% | +$9.04M |
|
|
ATRI
37
DELISTED
Atrion Corp
ATRI
| $150M | 0.78% | 193,074 +7,026 | +4% | +$5.47M |
|
|
38
Charles River Laboratories
CRL
$8.04B
| $149M | 0.78% | 1,125,387 +667,611 | +146% | +$88.4M |
|
39
Omega Flex
OFLX
$356M
| $147M | 0.77% | 1,440,160 +52,173 | +4% | +$5.33M |
|
|
40
Simpson Manufacturing
SSD
$7.95B
| $142M | 0.74% | +2,044,656 | New | +$142M |
|
41
Azenta
AZTA
$1.4B
| $131M | 0.68% | 3,536,972 +31,252 | +0.9% | +$1.16M |
|
|
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 |
|
43
MSCI
MSCI
$43.9B
| $119M | 0.62% | 547,844 +30,223 | +6% | +$6.58M |
|
44
Thor Industries
THO
$5.79B
| $117M | 0.61% | 2,067,984 +24,245 | +1% | +$1.37M |
|
45
Watsco
WSO
$16.3B
| $117M | 0.61% | 688,928 -6,117 | -0.9% | -$1.03M |
|
46
Donaldson
DCI
$9.28B
| $115M | 0.6% | 2,207,288 -39,529 | -2% | -$2.06M |
|
47
Artisan Partners
APAM
$3.3B
| $110M | 0.57% | 3,887,183 +92,584 | +2% | +$2.61M |
|
48
First Financial Bankshares
FFIN
$5.28B
| $109M | 0.57% | 3,279,825 -49,540 | -1% | -$1.65M |
|
49
Bank of Hawaii
BOH
$2.71B
| $108M | 0.56% | 1,258,443 -18,418 | -1% | -$1.58M |
|
|
HHR
50
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $106M | 0.55% | 5,470,302 +960,431 | +21% | +$18.5M |
|