Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $229M | 1.11% | 3,125,975 +55,883 | +2% | +$4.09M |
|
|
27
Thor Industries
THO
$5.79B
| $222M | 1.07% | 2,986,431 +918,447 | +44% | +$68.2M |
|
28
Simpson Manufacturing
SSD
$7.95B
| $209M | 1.01% | 2,605,261 +560,605 | +27% | +$45M |
|
29
HEICO Class A
HEI.A
$34.1B
| $206M | 0.99% | 2,299,394 +27,969 | +1% | +$2.5M |
|
30
BlackLine
BL
$3.36B
| $204M | 0.99% | 3,966,167 +32,413 | +0.8% | +$1.67M |
|
31
National Research Corp
NRC
$339M
| $197M | 0.95% | 2,986,977 +16,693 | +0.6% | +$1.1M |
|
32
Charles River Laboratories
CRL
$8.04B
| $185M | 0.89% | 1,212,910 +87,523 | +8% | +$13.4M |
|
33
RLI Corp
RLI
$6.22B
| $180M | 0.87% | 2,003,963 -296 | -0% | -$26.6K |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.19B
| $174M | 0.84% | 3,704,783 -74,223 | -2% | -$3.48M |
|
35
Moelis & Co
MC
$5.35B
| $170M | 0.82% | 5,312,983 -386,073 | -7% | -$12.3M |
|
36
US Physical Therapy
USPH
$1.26B
| $162M | 0.78% | 1,413,768 +14,720 | +1% | +$1.68M |
|
|
37
Grocery Outlet
GO
$1.78B
| $158M | 0.76% | 4,876,455 +4,752,798 | +3,844% | +$154M |
|
38
MSCI
MSCI
$43.9B
| $150M | 0.73% | 582,030 +34,186 | +6% | +$8.83M |
|
39
Chefs' Warehouse
CHEF
$2.57B
| $149M | 0.72% | 3,918,275 -14,626 | -0.4% | -$557K |
|
40
Azenta
AZTA
$1.4B
| $149M | 0.72% | 3,546,226 +9,254 | +0.3% | +$388K |
|
|
41
Teradyne
TER
$18.8B
| $148M | 0.71% | 2,164,138 -525,175 | -20% | -$35.8M |
|
|
ATRI
42
DELISTED
Atrion Corp
ATRI
| $139M | 0.67% | 184,612 -8,462 | -4% | -$6.36M |
|
|
HHR
43
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $137M | 0.66% | 6,396,328 +926,026 | +17% | +$19.9M |
|
|
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $132M | 0.64% | 4,261,967 +183,814 | +5% | +$5.69M |
|
45
Donaldson
DCI
$9.28B
| $128M | 0.62% | 2,215,757 +8,469 | +0.4% | +$488K |
|
46
Artisan Partners
APAM
$3.3B
| $127M | 0.61% | 3,929,338 +42,155 | +1% | +$1.36M |
|
|
47
Omega Flex
OFLX
$356M
| $127M | 0.61% | 1,180,221 -259,939 | -18% | -$27.9M |
|
48
Nordson
NDSN
$12.6B
| $126M | 0.61% | 775,923 +58,740 | +8% | +$9.57M |
|
49
Zebra Technologies
ZBRA
$16.1B
| $120M | 0.58% | 469,303 +41,941 | +10% | +$10.7M |
|
50
Bank of Hawaii
BOH
$2.71B
| $116M | 0.56% | 1,221,621 -36,822 | -3% | -$3.5M |
|