Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$32.1B
(+6.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
196
Reduced
242
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
$177M |
| 2 |
ANSS
Ansys
ANSS
|
$121M |
| 3 |
Globus Medical
GMED
|
$121M |
| 4 |
H.B. Fuller
FUL
|
$97.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$93.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$151M |
| 2 |
LPL Financial
LPLA
|
$148M |
| 3 |
Autohome
ATHM
|
$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$98.9M |
| 5 |
RBC Bearings
RBC
|
$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $231M | 0.72% | 4,757,169 -206,361 | -4% | -$10M |
|
52
MarketAxess Holdings
MKTX
$6.87B
| $217M | 0.68% | 776,876 +213,688 | +38% | +$59.6M |
|
|
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $206M | 0.64% | 17,131,351 -415,153 | -2% | -$5M |
|
54
LCI Industries
LCII
$2.56B
| $203M | 0.63% | 2,198,450 -170,489 | -7% | -$15.8M |
|
55
Morningstar
MORN
$11.1B
| $195M | 0.61% | 899,584 -103,946 | -10% | -$22.5M |
|
56
Bank of Hawaii
BOH
$2.71B
| $195M | 0.61% | 2,509,405 -148,419 | -6% | -$11.5M |
|
57
ServisFirst Bancshares
SFBS
$4.81B
| $193M | 0.6% | 2,800,588 -279,975 | -9% | -$19.3M |
|
58
Artisan Partners
APAM
$3.3B
| $193M | 0.6% | 6,494,422 -226,575 | -3% | -$6.73M |
|
59
BancFirst
BANF
$4.43B
| $193M | 0.6% | 2,186,506 -381,351 | -15% | -$33.6M |
|
60
National Beverage
FIZZ
$3.94B
| $176M | 0.55% | 3,780,005 -255,748 | -6% | -$11.9M |
|
61
Ross Stores
ROST
$48.1B
| $171M | 0.53% | 1,473,209 -9,885 | -0.7% | -$1.15M |
|
62
Albany International
AIN
$1.87B
| $169M | 0.53% | 1,717,239 -102,114 | -6% | -$10.1M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $160M | 0.5% | 362,027 +185,610 | +105% | +$82.2M |
|
64
Bright Horizons
BFAM
$6.71B
| $159M | 0.5% | 2,525,346 +547,317 | +28% | +$34.5M |
|
65
Pricesmart
PSMT
$3.3B
| $149M | 0.46% | 2,443,306 -51,428 | -2% | -$3.13M |
|
66
BlackLine
BL
$3.36B
| $148M | 0.46% | 2,203,640 -251,505 | -10% | -$16.9M |
|
67
Unifirst Corp
UNF
$3.3B
| $146M | 0.46% | 757,881 -47,732 | -6% | -$9.21M |
|
68
nCino
NCNO
$3.72B
| $146M | 0.45% | 5,515,216 -259,308 | -4% | -$6.86M |
|
69
Revolve Group
RVLV
$1.59B
| $145M | 0.45% | 6,530,059 -618,347 | -9% | -$13.8M |
|
70
Evertec
EVTC
$2.28B
| $145M | 0.45% | 4,467,280 -320,779 | -7% | -$10.4M |
|
71
Leslie's
LESL
$61.7M
| $138M | 0.43% | 11,278,727 +1,618,659 | +17% | +$19.8M |
|
72
Lamb Weston
LW
$8.02B
| $136M | 0.43% | 1,526,399 -135,657 | -8% | -$12.1M |
|
73
SPS Commerce
SPSC
$4.18B
| $133M | 0.41% | 1,035,458 -121,622 | -11% | -$15.6M |
|
74
Amphenol
APH
$133B
| $133M | 0.41% | 1,740,261 +81,246 | +5% | +$6.19M |
|
75
Paycom
PAYC
$12.8B
| $128M | 0.4% | 411,622 -24,262 | -6% | -$7.53M |
|