Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.6B
| $75.9M | 0.52% | 346,664 +25,904 | +8% | +$5.67M |
|
52
NVE Corp
NVEC
$312M
| $75.8M | 0.52% | 865,605 -21,405 | -2% | -$1.87M |
|
53
Amazon
AMZN
$2.44T
| $74.8M | 0.52% | 49,804 -11,742 | -19% | -$17.6M |
|
54
Omega Flex
OFLX
$356M
| $74.5M | 0.51% | 1,377,233 +67,233 | +5% | +$3.64M |
|
55
Thor Industries
THO
$5.79B
| $70.8M | 0.49% | 1,361,179 +158,042 | +13% | +$8.22M |
|
|
ATRI
56
DELISTED
Atrion Corp
ATRI
| $69.3M | 0.48% | 93,451 +55,463 | +146% | +$41.1M |
|
57
Houlihan Lokey
HLI
$14B
| $68.2M | 0.47% | 1,853,152 +133,768 | +8% | +$4.92M |
|
58
Sally Beauty Holdings
SBH
$1.37B
| $66.9M | 0.46% | 3,925,592 +723 | +0% | +$12.3K |
|
59
MSCI
MSCI
$43.9B
| $66.9M | 0.46% | 453,953 +10,387 | +2% | +$1.53M |
|
60
Nordson
NDSN
$12.6B
| $65.9M | 0.45% | 551,931 +8,680 | +2% | +$1.04M |
|
61
Expeditors International
EXPD
$16.4B
| $65.4M | 0.45% | 960,403 +23,506 | +3% | +$1.6M |
|
62
ProShares Large Cap Core Plus
CSM
$466M
| $64.9M | 0.45% | 1,069,478 +52,221 | +5% | +$3.17M |
|
63
AMN Healthcare
AMN
$796M
| $64M | 0.44% | 1,129,445 +76,131 | +7% | +$4.31M |
|
|
64
iShares Russell 2000 ETF
IWM
$67B
| $63.7M | 0.44% | 475,192 +463,112 | +3,834% | +$62.1M |
|
65
Snap-on
SNA
$17B
| $62.8M | 0.43% | 432,527 -36,930 | -8% | -$5.37M |
|
66
Teradyne
TER
$18.8B
| $61.7M | 0.43% | 1,966,313 +262,014 | +15% | +$8.22M |
|
|
67
BlackLine
BL
$3.36B
| $60.1M | 0.41% | +1,467,822 | New | +$60.1M |
|
68
National Beverage
FIZZ
$3.94B
| $59.9M | 0.41% | 834,136 +23,436 | +3% | +$1.68M |
|
69
Cass Information Systems
CASS
$570M
| $59.7M | 0.41% | 1,128,115 +197,781 | +21% | +$10.5M |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $58.4M | 0.4% | 543,340 +506,767 | +1,386% | +$54.5M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.4M | 0.4% | 193,126 +180,028 | +1,374% | +$54.5M |
|
72
Elanco Animal Health
ELAN
$9.12B
| $57.2M | 0.39% | 1,813,388 +137,270 | +8% | +$4.33M |
|
73
W.R. Berkley
WRB
$27.2B
| $56.3M | 0.39% | 762,259 +17,320 | +2% | +$1.28M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $54M | 0.37% | 525,695 -26,508 | -5% | -$2.73M |
|
75
Manhattan Associates
MANH
$13B
| $53.4M | 0.37% | 1,259,992 -118,479 | -9% | -$5.02M |
|