Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
+$31.7B
(-16%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
212
Reduced
201
Closed
97
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $247M | 0.78% |
1,020,854
-56,965
| -5% | -$13.8M |
|
|
52
Artisan Partners
APAM
$3.24B
| $242M | 0.76% |
6,804,537
+3,028,362
| +80% | +$108M |
|
53
Moelis & Co
MC
$5.21B
| $241M | 0.76% |
6,135,784
+757,607
| +14% | +$29.8M |
|
54
Chemed
CHE
$6.7B
| $241M | 0.76% |
514,116
-4,607
| -0.9% | -$2.16M |
|
55
LCI Industries
LCII
$2.5B
| $237M | 0.75% |
2,117,161
+765,835
| +57% | +$85.7M |
|
56
Houlihan Lokey
HLI
$13.5B
| $224M | 0.71% |
2,832,265
-81,979
| -3% | -$6.47M |
|
57
HEICO Class A
HEI.A
$34.9B
| $221M | 0.7% |
2,093,226
-117,274
| -5% | -$12.4M |
|
58
National Beverage
FIZZ
$3.86B
| $205M | 0.65% |
4,196,922
-122,013
| -3% | -$5.97M |
|
59
Bank of Hawaii
BOH
$2.69B
| $202M | 0.64% |
2,710,714
-86,806
| -3% | -$6.46M |
|
60
Elanco Animal Health
ELAN
$8.62B
| $201M | 0.64% |
10,263,160
-1,984,958
| -16% | -$39M |
|
61
Aaon
AAON
$6.54B
| $200M | 0.63% |
3,653,461
-153,599
| -4% | -$8.41M |
|
|
AVLR
62
DELISTED
Avalara, Inc.
AVLR
| $200M | 0.63% |
2,827,240
-49,724
| -2% | -$3.51M |
|
63
Pricesmart
PSMT
$3.33B
| $182M | 0.57% |
2,537,713
-244,881
| -9% | -$17.5M |
|
64
Evertec
EVTC
$2.2B
| $181M | 0.57% |
4,905,561
-214,449
| -4% | -$7.91M |
|
65
BlackLine
BL
$3.26B
| $172M | 0.54% |
2,586,193
-222,238
| -8% | -$14.8M |
|
66
US Physical Therapy
USPH
$1.27B
| $165M | 0.52% |
1,510,398
-31,954
| -2% | -$3.49M |
|
67
Bright Horizons
BFAM
$6.62B
| $164M | 0.52% |
1,936,190
-82,209
| -4% | -$6.95M |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $162M | 0.51% |
3,988,190
-391,952
| -9% | -$15.9M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $161M | 0.51% |
673,070
-3,089
| -0.5% | -$739K |
|
70
Albany International
AIN
$1.79B
| $147M | 0.46% |
1,866,319
-84,704
| -4% | -$6.67M |
|
71
MarketAxess Holdings
MKTX
$6.78B
| $146M | 0.46% |
571,610
-10,265
| -2% | -$2.63M |
|
72
Leslie's
LESL
$60.9M
| $142M | 0.45% |
9,337,679
-410,896
| -4% | -$6.24M |
|
73
Unifirst Corp
UNF
$3.25B
| $140M | 0.44% |
812,260
-40,895
| -5% | -$7.04M |
|
74
nCino
NCNO
$3.55B
| $134M | 0.42% |
4,343,939
+271,050
| +7% | +$8.38M |
|
75
Armstrong World Industries
AWI
$8.42B
| $133M | 0.42% |
1,773,588
-85,702
| -5% | -$6.42M |
|