Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+1.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
228
Reduced
124
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.6B
| $105M | 0.55% | 717,183 +43,378 | +6% | +$6.34M |
|
52
Houlihan Lokey
HLI
$14B
| $104M | 0.54% | 2,301,824 +19,775 | +0.9% | +$892K |
|
53
AptarGroup
ATR
$9.18B
| $104M | 0.54% | 875,555 -3,275 | -0.4% | -$388K |
|
54
Lennox International
LII
$19.6B
| $103M | 0.54% | 425,494 +25,726 | +6% | +$6.25M |
|
55
Manhattan Associates
MANH
$13B
| $101M | 0.53% | 1,256,591 -25,988 | -2% | -$2.1M |
|
56
Amazon
AMZN
$2.44T
| $100M | 0.52% | 57,734 -51 | -0.1% | -$88.5K |
|
57
Cheesecake Factory
CAKE
$3.06B
| $100M | 0.52% | 2,399,761 -344,060 | -13% | -$14.3M |
|
58
Landstar System
LSTR
$4.59B
| $96.9M | 0.51% | 860,339 -18,591 | -2% | -$2.09M |
|
59
W.R. Berkley
WRB
$27.2B
| $96.5M | 0.5% | 1,336,349 +68,049 | +5% | +$4.92M |
|
|
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
| $92.5M | 0.48% | 1,999,462 +800,038 | +67% | +$37M |
|
61
Cinemark Holdings
CNK
$2.97B
| $90.4M | 0.47% | 2,338,526 -24,616 | -1% | -$951K |
|
62
Cooper Companies
COO
$13.4B
| $89.1M | 0.46% | 300,089 -81,686 | -21% | -$24.3M |
|
63
Zebra Technologies
ZBRA
$16.1B
| $88.2M | 0.46% | 427,362 +207,396 | +94% | +$42.8M |
|
64
Expeditors International
EXPD
$16.4B
| $84.9M | 0.44% | 1,143,006 +66,711 | +6% | +$4.96M |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80.3M | 0.42% | 1,526,744 +116,630 | +8% | +$6.13M |
|
66
AMN Healthcare
AMN
$796M
| $78.3M | 0.41% | 1,359,676 +85,240 | +7% | +$4.91M |
|
67
WD-40
WDFC
$2.92B
| $78.2M | 0.41% | 426,236 -8,483 | -2% | -$1.56M |
|
68
Amphenol
APH
$133B
| $76.3M | 0.4% | 790,199 +57,529 | +8% | +$5.55M |
|
69
Core Laboratories
CLB
$540M
| $74.5M | 0.39% | 1,598,346 +33,509 | +2% | +$1.56M |
|
70
Anika Therapeutics
ANIK
$135M
| $73.8M | 0.38% | 1,344,190 -283,444 | -17% | -$15.6M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $73.7M | 0.38% | 413,950 -1,491 | -0.4% | -$266K |
|
72
Ross Stores
ROST
$48.1B
| $71.7M | 0.37% | 652,706 +80,063 | +14% | +$8.8M |
|
73
Elanco Animal Health
ELAN
$9.12B
| $71.3M | 0.37% | 2,682,533 +152,131 | +6% | +$4.05M |
|
74
Alibaba
BABA
$322B
| $69.3M | 0.36% | 414,229 -926 | -0.2% | -$155K |
|
75
ProShares Large Cap Core Plus
CSM
$466M
| $69.3M | 0.36% | 976,835 -6,391 | -0.7% | -$453K |
|