Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$34.6B
(+25%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.4B
| $247M | 0.71% | 3,640,594 -555,665 | -13% | -$37.7M |
|
52
Copart
CPRT
$47.2B
| $242M | 0.7% | 1,904,160 +215,867 | +13% | +$27.5M |
|
53
Grocery Outlet
GO
$1.78B
| $231M | 0.67% | 5,885,728 -3,383 | -0.1% | -$133K |
|
54
Allegion
ALLE
$14.6B
| $229M | 0.66% | 1,966,214 +227,928 | +13% | +$26.5M |
|
55
W.R. Berkley
WRB
$27.2B
| $224M | 0.65% | 3,379,270 +428,340 | +15% | +$28.5M |
|
56
Lennox International
LII
$19.6B
| $221M | 0.64% | 807,413 +51,470 | +7% | +$14.1M |
|
57
National Beverage
FIZZ
$3.94B
| $221M | 0.64% | 2,598,004 +144,866 | +6% | +$12.3M |
|
|
HHR
58
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $218M | 0.63% | 7,219,326 -81,249 | -1% | -$2.46M |
|
59
Rollins
ROL
$27.4B
| $199M | 0.57% | 5,081,339 +2,096,054 | +70% | +$81.9M |
|
60
Artisan Partners
APAM
$3.3B
| $194M | 0.56% | 3,850,570 +32,351 | +0.8% | +$1.63M |
|
61
Houlihan Lokey
HLI
$14B
| $193M | 0.56% | 2,874,249 +171,434 | +6% | +$11.5M |
|
62
US Physical Therapy
USPH
$1.26B
| $193M | 0.56% | 1,602,403 -15,428 | -1% | -$1.86M |
|
63
Amazon
AMZN
$2.44T
| $189M | 0.55% | 58,011 +565 | +1% | +$1.84M |
|
|
64
Bentley Systems
BSY
$16.9B
| $184M | 0.53% | 4,533,552 +3,026,736 | +201% | +$123M |
|
65
Chemed
CHE
$6.67B
| $181M | 0.52% | 339,130 +46,865 | +16% | +$25M |
|
66
Omega Flex
OFLX
$356M
| $176M | 0.51% | 1,204,510 -8,097 | -0.7% | -$1.18M |
|
|
67
MediaAlpha
MAX
$596M
| $175M | 0.51% | +4,478,491 | New | +$175M |
|
68
SPS Commerce
SPSC
$4.18B
| $175M | 0.5% | 1,608,446 +1,194 | +0.1% | +$130K |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $172M | 0.5% | 3,379,246 +194,425 | +6% | +$9.92M |
|
70
Watsco
WSO
$16.3B
| $169M | 0.49% | 745,026 +38,408 | +5% | +$8.7M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $163M | 0.47% | 448,263 +58,565 | +15% | +$21.3M |
|
|
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $162M | 0.47% | 5,160,985 +320,162 | +7% | +$10M |
|
73
Exponent
EXPO
$3.6B
| $160M | 0.46% | 1,777,300 +218,985 | +14% | +$19.7M |
|
74
Ross Stores
ROST
$48.1B
| $155M | 0.45% | 1,259,915 +56,741 | +5% | +$6.97M |
|
75
Bright Horizons
BFAM
$6.71B
| $153M | 0.44% | 886,531 +124,940 | +16% | +$21.6M |
|