Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$34B
(+6.1%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
146
Increased
273
Reduced
188
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$12.6B
| $424M | 1.25% |
2,738,298
+95,122
| +4% | +$14.7M |
|
27
Exponent
EXPO
$3.62B
| $417M | 1.22% |
4,180,308
+11,360
| +0.3% | +$1.13M |
|
28
Thor Industries
THO
$5.72B
| $411M | 1.21% |
5,165,646
+44,225
| +0.9% | +$3.52M |
|
29
Acushnet Holdings
GOLF
$4.38B
| $410M | 1.2% |
8,046,506
+279,465
| +4% | +$14.2M |
|
30
LPL Financial
LPLA
$28.4B
| $408M | 1.2% |
2,016,167
-2,669
| -0.1% | -$540K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $400M | 1.18% |
1,201,255
+18,564
| +2% | +$6.18M |
|
|
32
W.R. Berkley
WRB
$27.3B
| $399M | 1.17% |
6,401,834
-1,968,006
| -24% | -$123M |
|
33
RLI Corp
RLI
$6.17B
| $381M | 1.12% |
2,866,768
+20,035
| +0.7% | +$2.66M |
|
34
Toro Company
TTC
$7.94B
| $378M | 1.11% |
3,402,222
+64,265
| +2% | +$7.14M |
|
35
CorVel
CRVL
$4.46B
| $376M | 1.11% |
1,976,764
+74,446
| +4% | +$14.2M |
|
36
Watts Water Technologies
WTS
$9.18B
| $358M | 1.05% |
2,128,516
+36,810
| +2% | +$6.2M |
|
37
ScottsMiracle-Gro
SMG
$3.5B
| $348M | 1.02% |
4,994,632
+237,463
| +5% | +$16.6M |
|
38
Lennox International
LII
$19B
| $341M | 1% |
1,358,358
+101,367
| +8% | +$25.5M |
|
39
Charles River Laboratories
CRL
$7.95B
| $329M | 0.97% |
1,628,363
+11,563
| +0.7% | +$2.33M |
|
40
Allegion
ALLE
$14.4B
| $322M | 0.95% |
3,018,439
+48,002
| +2% | +$5.12M |
|
41
Aaon
AAON
$6.55B
| $305M | 0.9% |
3,150,753
-86,543
| -3% | -$8.37M |
|
42
MarketAxess Holdings
MKTX
$6.73B
| $298M | 0.87% |
760,439
-16,437
| -2% | -$6.43M |
|
43
First Hawaiian
FHB
$3.21B
| $290M | 0.85% |
14,037,353
+629,893
| +5% | +$13M |
|
44
Chemed
CHE
$6.71B
| $274M | 0.81% |
510,326
-2,910
| -0.6% | -$1.56M |
|
45
HEICO Class A
HEI.A
$34.7B
| $271M | 0.8% |
1,993,994
+20,701
| +1% | +$2.81M |
|
46
Moelis & Co
MC
$5.16B
| $269M | 0.79% |
7,010,589
+272,370
| +4% | +$10.5M |
|
47
LCI Industries
LCII
$2.49B
| $264M | 0.78% |
2,404,644
+206,194
| +9% | +$22.7M |
|
48
Rollins
ROL
$27.3B
| $247M | 0.72% |
6,571,180
-302,292
| -4% | -$11.3M |
|
49
Houlihan Lokey
HLI
$13.4B
| $236M | 0.69% |
2,695,270
+1,955
| +0.1% | +$171K |
|
50
Artisan Partners
APAM
$3.22B
| $220M | 0.65% |
6,876,994
+382,572
| +6% | +$12.2M |
|