Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.41%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$30.2B
AUM Growth
+$30.2B
(-4.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
201
Reduced
227
Closed
25
Top Buys
| 1 |
Revolve Group
RVLV
|
$143M |
| 2 |
nCino
NCNO
|
$48.8M |
| 3 |
Goosehead Insurance
GSHD
|
$42.2M |
| 4 |
Holley
HLLY
|
$30.6M |
| 5 |
Olo Inc
OLO
|
$27.3M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$129M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$121M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$98.9M |
| 5 |
Autohome
ATHM
|
$95.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Financials | 21.76% |
| 3 | Technology | 20.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.48B
| $212M | 0.7% |
4,963,530
-87,723
| -2% | -$3.75M |
|
52
Houlihan Lokey
HLI
$13.5B
| $210M | 0.7% |
2,782,705
-49,560
| -2% | -$3.74M |
|
|
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $208M | 0.69% |
17,546,504
+805,053
| +5% | +$9.54M |
|
54
Bank of Hawaii
BOH
$2.69B
| $202M | 0.67% |
2,657,824
-52,890
| -2% | -$4.03M |
|
|
55
nCino
NCNO
$3.55B
| $197M | 0.65% |
5,774,524
+1,430,585
| +33% | +$48.8M |
|
56
Azenta
AZTA
$1.35B
| $196M | 0.65% |
4,572,250
+401,828
| +10% | +$17.2M |
|
57
Aaon
AAON
$6.54B
| $191M | 0.63% |
3,537,794
-115,667
| -3% | -$6.23M |
|
58
Artisan Partners
APAM
$3.24B
| $181M | 0.6% |
6,720,997
-83,540
| -1% | -$2.25M |
|
|
59
Autohome
ATHM
$3.44B
| $178M | 0.59% |
6,179,961
-3,308,813
| -35% | -$95.2M |
|
60
National Beverage
FIZZ
$3.86B
| $156M | 0.52% |
4,035,753
-161,169
| -4% | -$6.21M |
|
|
61
Revolve Group
RVLV
$1.61B
| $155M | 0.51% |
7,148,406
+6,600,778
| +1,205% | +$143M |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $151M | 0.5% |
3,950,437
-37,753
| -0.9% | -$1.45M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $151M | 0.5% |
680,617
+7,547
| +1% | +$1.67M |
|
64
Evertec
EVTC
$2.2B
| $150M | 0.5% |
4,788,059
-117,502
| -2% | -$3.68M |
|
65
BlackLine
BL
$3.26B
| $147M | 0.49% |
2,455,145
-131,048
| -5% | -$7.85M |
|
66
Paycom
PAYC
$12.5B
| $144M | 0.48% |
435,884
-13,794
| -3% | -$4.55M |
|
67
SPS Commerce
SPSC
$4.09B
| $144M | 0.48% |
1,157,080
-3,879
| -0.3% | -$482K |
|
68
Pricesmart
PSMT
$3.33B
| $144M | 0.48% |
2,494,734
-42,979
| -2% | -$2.48M |
|
69
Albany International
AIN
$1.79B
| $143M | 0.48% |
1,819,353
-46,966
| -3% | -$3.7M |
|
70
Leslie's
LESL
$60.9M
| $142M | 0.47% |
9,660,068
+322,389
| +3% | +$4.74M |
|
71
Armstrong World Industries
AWI
$8.42B
| $138M | 0.46% |
1,744,533
-29,055
| -2% | -$2.3M |
|
72
Unifirst Corp
UNF
$3.25B
| $136M | 0.45% |
805,613
-6,647
| -0.8% | -$1.12M |
|
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| $129M | 0.43% |
2,500,988
-2,352,679
| -48% | -$121M |
|
74
National Research Corp
NRC
$340M
| $129M | 0.43% |
3,232,995
-13,649
| -0.4% | -$543K |
|
75
Lamb Weston
LW
$7.88B
| $129M | 0.43% |
1,662,056
+8,685
| +0.5% | +$672K |
|