Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
+$43.5B
(-4%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
297
Reduced
313
Closed
52
Top Buys
| 1 |
CorVel
CRVL
|
$419M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 3 |
Toro Company
TTC
|
$176M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 5 |
AppFolio
APPF
|
$104M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$5.25B
| $524M | 1.21% |
7,097,345
-136,492
| -2% | -$10.1M |
|
|
27
Fair Isaac
FICO
$36.3B
| $522M | 1.2% |
262,398
-200,139
| -43% | -$398M |
|
|
28
Ollie's Bargain Outlet
OLLI
$7.92B
| $510M | 1.17% |
4,644,774
+2,948,393
| +174% | +$324M |
|
29
Allegion
ALLE
$14.4B
| $509M | 1.17% |
3,897,407
+38,377
| +1% | +$5.02M |
|
30
Zurn Elkay Water Solutions
ZWS
$7.54B
| $506M | 1.16% |
13,563,362
+91,758
| +0.7% | +$3.42M |
|
31
Watts Water Technologies
WTS
$9.23B
| $501M | 1.15% |
2,463,375
+386,333
| +19% | +$78.5M |
|
32
Thor Industries
THO
$5.74B
| $495M | 1.14% |
5,174,322
-274,150
| -5% | -$26.2M |
|
33
Acushnet Holdings
GOLF
$4.39B
| $495M | 1.14% |
6,960,022
-160,947
| -2% | -$11.4M |
|
34
Rollins
ROL
$27.4B
| $473M | 1.09% |
10,205,133
-26,445
| -0.3% | -$1.23M |
|
35
Kadant
KAI
$3.75B
| $465M | 1.07% |
1,347,055
-19,016
| -1% | -$6.56M |
|
36
SiteOne Landscape Supply
SITE
$6.37B
| $438M | 1.01% |
3,326,498
-80,964
| -2% | -$10.7M |
|
37
Exponent
EXPO
$3.62B
| $422M | 0.97% |
4,736,557
-38,920
| -0.8% | -$3.47M |
|
38
Graco
GGG
$13.9B
| $408M | 0.94% |
4,839,035
-72,023
| -1% | -$6.07M |
|
39
Saia
SAIA
$7.71B
| $406M | 0.93% |
891,323
-134
| -0% | -$61.1K |
|
40
RLI Corp
RLI
$6.16B
| $397M | 0.91% |
2,409,181
-28,390
| -1% | -$4.68M |
|
|
41
Teradyne
TER
$19.2B
| $389M | 0.89% |
3,088,009
-1,619,556
| -34% | -$204M |
|
42
BJs Wholesale Club
BJ
$12.9B
| $387M | 0.89% |
4,331,379
+43,106
| +1% | +$3.85M |
|
43
Universal Display
OLED
$6.58B
| $371M | 0.85% |
2,536,513
+69,043
| +3% | +$10.1M |
|
44
UFP Industries
UFPI
$5.79B
| $359M | 0.82% |
3,182,658
-80,126
| -2% | -$9.03M |
|
45
Manhattan Associates
MANH
$12.7B
| $347M | 0.8% |
1,284,635
-25,778
| -2% | -$6.97M |
|
46
ScottsMiracle-Gro
SMG
$3.52B
| $345M | 0.79% |
5,194,451
-74,938
| -1% | -$4.97M |
|
47
Bright Horizons
BFAM
$6.56B
| $344M | 0.79% |
3,104,511
-66,285
| -2% | -$7.35M |
|
48
First Hawaiian
FHB
$3.21B
| $339M | 0.78% |
13,080,389
-119,402
| -0.9% | -$3.1M |
|
49
Charles River Laboratories
CRL
$7.86B
| $333M | 0.77% |
1,805,541
-134,284
| -7% | -$24.8M |
|
50
Morningstar
MORN
$10.7B
| $328M | 0.76% |
975,193
-67,889
| -7% | -$22.9M |
|