Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
(-15%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
228
Reduced
185
Closed
74
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$245M |
| 2 |
First Hawaiian
FHB
|
$103M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$95.7M |
| 4 |
Acushnet Holdings
GOLF
|
$82.5M |
| 5 |
Manhattan Associates
MANH
|
$68.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$231M |
| 2 |
DocuSign
DOCU
|
$86.2M |
| 3 |
Expeditors International
EXPD
|
$80.7M |
| 4 |
Charles River Laboratories
CRL
|
$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $182M | 1.04% | 781,062 -242,073 | -24% | -$56.3M |
|
27
Grocery Outlet
GO
$1.78B
| $174M | 1% | 5,074,454 +197,999 | +4% | +$6.8M |
|
28
Simpson Manufacturing
SSD
$7.95B
| $174M | 0.99% | 2,804,267 +199,006 | +8% | +$12.3M |
|
29
Pricesmart
PSMT
$3.3B
| $170M | 0.97% | 3,232,840 +653 | +0% | +$34.3K |
|
30
MSCI
MSCI
$43.9B
| $169M | 0.96% | 584,690 +2,660 | +0.5% | +$769K |
|
31
Moelis & Co
MC
$5.35B
| $162M | 0.92% | 5,753,406 +440,423 | +8% | +$12.4M |
|
|
32
First Hawaiian
FHB
$3.23B
| $161M | 0.92% | 9,713,160 +6,254,080 | +181% | +$103M |
|
33
HEICO Class A
HEI.A
$34.1B
| $158M | 0.9% | 2,471,747 +172,353 | +7% | +$11M |
|
34
Teradyne
TER
$18.8B
| $137M | 0.78% | 2,537,488 +373,350 | +17% | +$20.2M |
|
35
National Research Corp
NRC
$339M
| $137M | 0.78% | 3,019,997 +33,020 | +1% | +$1.5M |
|
36
Thor Industries
THO
$5.79B
| $133M | 0.76% | 3,164,315 +177,884 | +6% | +$7.5M |
|
|
37
Manhattan Associates
MANH
$13B
| $132M | 0.75% | 2,648,500 +1,382,380 | +109% | +$68.9M |
|
|
ATRI
38
DELISTED
Atrion Corp
ATRI
| $127M | 0.72% | 195,188 +10,576 | +6% | +$6.87M |
|
39
Houlihan Lokey
HLI
$14B
| $123M | 0.7% | 2,351,743 +22,040 | +0.9% | +$1.15M |
|
40
Nordson
NDSN
$12.6B
| $117M | 0.67% | 864,354 +88,431 | +11% | +$11.9M |
|
|
HHR
41
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $116M | 0.66% | 7,257,779 +861,451 | +13% | +$13.8M |
|
42
AMN Healthcare
AMN
$796M
| $115M | 0.66% | 1,997,675 +230,791 | +13% | +$13.3M |
|
43
Azenta
AZTA
$1.4B
| $111M | 0.63% | 3,637,498 +91,272 | +3% | +$2.78M |
|
44
Zebra Technologies
ZBRA
$16.1B
| $110M | 0.63% | 601,338 +132,035 | +28% | +$24.2M |
|
45
Amazon
AMZN
$2.44T
| $109M | 0.62% | 56,106 -459 | -0.8% | -$895K |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.19B
| $109M | 0.62% | 3,559,438 -145,345 | -4% | -$4.43M |
|
47
US Physical Therapy
USPH
$1.26B
| $103M | 0.59% | 1,488,472 +74,704 | +5% | +$5.15M |
|
48
Cooper Companies
COO
$13.4B
| $102M | 0.58% | 370,404 +43,724 | +13% | +$12.1M |
|
49
Omega Flex
OFLX
$356M
| $101M | 0.57% | 1,190,891 +10,670 | +0.9% | +$901K |
|
|
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $100M | 0.57% | 4,238,348 -23,619 | -0.6% | -$559K |
|