Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$34B
(+6.1%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
146
Increased
273
Reduced
188
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.69B
| $214M | 0.63% |
2,642,802
-13,407
| -0.5% | -$1.09M |
|
52
Bright Horizons
BFAM
$6.62B
| $205M | 0.6% |
2,667,446
+142,100
| +6% | +$10.9M |
|
53
ServisFirst Bancshares
SFBS
$4.77B
| $201M | 0.59% |
3,676,883
+876,295
| +31% | +$47.9M |
|
54
Azenta
AZTA
$1.35B
| $199M | 0.59% |
4,464,228
+25,428
| +0.6% | +$1.13M |
|
|
55
Saia
SAIA
$7.75B
| $197M | 0.58% |
+722,258
| New | +$197M |
|
56
BancFirst
BANF
$4.45B
| $186M | 0.55% |
2,233,634
+47,128
| +2% | +$3.92M |
|
57
Pricesmart
PSMT
$3.33B
| $185M | 0.54% |
2,592,064
+148,758
| +6% | +$10.6M |
|
58
National Beverage
FIZZ
$3.86B
| $184M | 0.54% |
3,498,541
-281,464
| -7% | -$14.8M |
|
59
nCino
NCNO
$3.55B
| $181M | 0.53% |
7,324,045
+1,808,829
| +33% | +$44.8M |
|
60
Morningstar
MORN
$10.8B
| $178M | 0.52% |
875,928
-23,656
| -3% | -$4.8M |
|
61
Revolve Group
RVLV
$1.61B
| $172M | 0.51% |
6,533,106
+3,047
| +0% | +$80.1K |
|
62
West Pharmaceutical
WST
$17.9B
| $159M | 0.47% |
460,168
+23,411
| +5% | +$8.11M |
|
63
Ross Stores
ROST
$49.3B
| $159M | 0.47% |
1,501,788
+28,579
| +2% | +$3.03M |
|
64
Evertec
EVTC
$2.2B
| $154M | 0.45% |
4,554,899
+87,619
| +2% | +$2.96M |
|
65
SPS Commerce
SPSC
$4.09B
| $153M | 0.45% |
1,003,051
-32,407
| -3% | -$4.94M |
|
66
Goosehead Insurance
GSHD
$2.1B
| $151M | 0.44% |
2,897,246
+212,130
| +8% | +$11.1M |
|
67
US Physical Therapy
USPH
$1.27B
| $146M | 0.43% |
1,495,514
-36,019
| -2% | -$3.53M |
|
68
BlackLine
BL
$3.26B
| $145M | 0.43% |
2,159,603
-44,037
| -2% | -$2.96M |
|
69
Hillman Solutions
HLMN
$1.93B
| $142M | 0.42% |
16,922,967
+5,643,162
| +50% | +$47.5M |
|
70
Amphenol
APH
$135B
| $142M | 0.42% |
3,484,788
+4,266
| +0.1% | +$174K |
|
71
National Research Corp
NRC
$340M
| $140M | 0.41% |
3,211,380
-12,785
| -0.4% | -$556K |
|
|
GTY
72
Getty Realty Corp
GTY
$1.6B
| $134M | 0.39% |
3,718,000
+951,649
| +34% | +$34.3M |
|
73
Cheesecake Factory
CAKE
$3.07B
| $133M | 0.39% |
3,799,304
+21,505
| +0.6% | +$754K |
|
74
Unifirst Corp
UNF
$3.25B
| $132M | 0.39% |
750,063
-7,818
| -1% | -$1.38M |
|
75
Ametek
AME
$42.6B
| $132M | 0.39% |
905,175
+33,477
| +4% | +$4.87M |
|