Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.49B
Cap. Flow %
4.01%
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

1
LSTR icon
Landstar System
LSTR
$293M
2
LPLA icon
LPL Financial
LPLA
$273M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$152M
4
FCN icon
FTI Consulting
FCN
$123M
5
THO icon
Thor Industries
THO
$117M

Top Sells

1
POOL icon
Pool Corp
POOL
$391M
2
DOCU icon
DocuSign
DOCU
$263M
3
ATHM icon
Autohome
ATHM
$208M
4
MKTX icon
MarketAxess Holdings
MKTX
$108M
5
TER icon
Teradyne
TER
$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
51
Watts Water Technologies
WTS
$9.28B
$279M 0.75%
2,349,462
+23,206
+1% +$2.76M
ELAN icon
52
Elanco Animal Health
ELAN
$8.59B
$274M 0.74%
9,313,251
+1,078,211
+13% +$31.8M
LPLA icon
53
LPL Financial
LPLA
$28.7B
$273M 0.73%
+1,920,121
New +$273M
BSY icon
54
Bentley Systems
BSY
$16.3B
$261M 0.7%
5,552,973
+1,019,421
+22% +$47.8M
BFAM icon
55
Bright Horizons
BFAM
$6.62B
$259M 0.7%
1,512,088
+625,557
+71% +$107M
CAKE icon
56
Cheesecake Factory
CAKE
$3.03B
$243M 0.65%
4,156,841
+225,749
+6% +$13.2M
MELI icon
57
Mercado Libre
MELI
$123B
$241M 0.65%
163,489
+2,564
+2% +$3.77M
CPRT icon
58
Copart
CPRT
$48B
$237M 0.64%
8,742,164
+1,125,524
+15% +$30.6M
GSHD icon
59
Goosehead Insurance
GSHD
$2.12B
$235M 0.63%
2,196,680
-3,804
-0.2% -$408K
HHR
60
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$221M 0.59%
6,521,247
-698,079
-10% -$23.7M
MAX icon
61
MediaAlpha
MAX
$663M
$217M 0.58%
6,118,156
+1,639,665
+37% +$58.1M
BOH icon
62
Bank of Hawaii
BOH
$2.72B
$216M 0.58%
2,414,879
+687,337
+40% +$61.5M
HLI icon
63
Houlihan Lokey
HLI
$13.7B
$208M 0.56%
3,122,733
+248,484
+9% +$16.5M
APAM icon
64
Artisan Partners
APAM
$3.29B
$206M 0.55%
3,941,719
+91,149
+2% +$4.76M
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204M 0.55%
3,614,493
+602,272
+20% +$34M
FIZZ icon
66
National Beverage
FIZZ
$3.83B
$203M 0.54%
4,145,563
-1,050,445
-20% -$51.4M
WSO icon
67
Watsco
WSO
$16.3B
$202M 0.54%
773,193
+28,167
+4% +$7.34M
EXPO icon
68
Exponent
EXPO
$3.66B
$198M 0.53%
2,036,110
+258,810
+15% +$25.2M
ROL icon
69
Rollins
ROL
$27.5B
$195M 0.52%
5,660,740
+579,401
+11% +$19.9M
GO icon
70
Grocery Outlet
GO
$1.76B
$191M 0.51%
5,183,846
-701,882
-12% -$25.9M
OFLX icon
71
Omega Flex
OFLX
$353M
$187M 0.5%
1,181,785
-22,725
-2% -$3.59M
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$181M 0.49%
5,554,568
+393,583
+8% +$12.8M
CHE icon
73
Chemed
CHE
$6.71B
$179M 0.48%
389,188
+50,058
+15% +$23M
AMZN icon
74
Amazon
AMZN
$2.51T
$178M 0.48%
1,153,380
-6,840
-0.6% -$1.06M
ANSS
75
DELISTED
Ansys
ANSS
$175M 0.47%
515,755
+67,492
+15% +$22.9M
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