Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
+$31.7B
(-16%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
212
Reduced
201
Closed
97
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$3.44B
| $373M | 1.18% |
9,488,774
-1,318,730
| -12% | -$51.9M |
|
27
Emcor
EME
$28.1B
| $367M | 1.16% |
3,562,154
-76,192
| -2% | -$7.84M |
|
28
Simpson Manufacturing
SSD
$7.81B
| $364M | 1.15% |
3,618,282
-39,896
| -1% | -$4.01M |
|
29
RLI Corp
RLI
$6.17B
| $353M | 1.11% |
3,024,848
-104,743
| -3% | -$12.2M |
|
30
Charles River Laboratories
CRL
$7.99B
| $344M | 1.09% |
1,609,827
-28,856
| -2% | -$6.17M |
|
31
Acushnet Holdings
GOLF
$4.37B
| $332M | 1.05% |
7,971,478
-90,863
| -1% | -$3.79M |
|
|
32
BILL Holdings
BILL
$4.69B
| $329M | 1.04% |
2,989,784
-909,655
| -23% | -$100M |
|
|
33
BancFirst
BANF
$4.45B
| $325M | 1.03% |
3,399,358
+1,192,658
| +54% | +$114M |
|
34
Fox Factory Holding Corp
FOXF
$1.16B
| $323M | 1.02% |
4,010,541
-348,504
| -8% | -$28.1M |
|
35
Copart
CPRT
$46.5B
| $319M | 1.01% |
2,936,719
-13,515
| -0.5% | -$1.47M |
|
36
First Hawaiian
FHB
$3.23B
| $315M | 0.99% |
13,856,569
-235,959
| -2% | -$5.36M |
|
37
Azenta
AZTA
$1.35B
| $301M | 0.95% |
4,170,422
+29,225
| +0.7% | +$2.11M |
|
38
Manhattan Associates
MANH
$12.5B
| $299M | 0.94% |
2,612,362
-26,946
| -1% | -$3.09M |
|
39
Allegion
ALLE
$14.4B
| $294M | 0.93% |
3,007,238
+11,660
| +0.4% | +$1.14M |
|
|
40
Dolby
DLB
$6.94B
| $290M | 0.92% |
4,052,837
+2,183,842
| +117% | +$156M |
|
41
CorVel
CRVL
$4.47B
| $289M | 0.91% |
1,963,348
-21,563
| -1% | -$3.18M |
|
|
42
Ollie's Bargain Outlet
OLLI
$7.89B
| $285M | 0.9% |
4,853,667
-1,516,720
| -24% | -$89.1M |
|
43
Fair Isaac
FICO
$36.5B
| $265M | 0.84% |
661,991
-390
| -0.1% | -$156K |
|
44
Watts Water Technologies
WTS
$9.2B
| $265M | 0.84% |
2,158,692
-46,814
| -2% | -$5.75M |
|
45
Lennox International
LII
$19.1B
| $258M | 0.81% |
1,249,335
-11,038
| -0.9% | -$2.28M |
|
46
Toro Company
TTC
$7.95B
| $257M | 0.81% |
3,391,759
-37,256
| -1% | -$2.82M |
|
|
47
Globus Medical
GMED
$7.94B
| $256M | 0.81% |
4,562,730
+2,542,264
| +126% | +$143M |
|
48
ServisFirst Bancshares
SFBS
$4.77B
| $250M | 0.79% |
3,161,770
-307,968
| -9% | -$24.3M |
|
|
DCT
49
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $249M | 0.78% |
16,741,451
+3,252,753
| +24% | +$48.3M |
|
50
Rollins
ROL
$27.3B
| $248M | 0.78% |
7,094,945
+57,912
| +0.8% | +$2.02M |
|