Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$357M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$126M
2
BL icon
BlackLine
BL
$114M
3
THO icon
Thor Industries
THO
$42.5M
4
ATRI
Atrion Corp
ATRI
$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
$31.4M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.9M
3
SBH icon
Sally Beauty Holdings
SBH
$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$760M
$54.1M 0.31%
1,149,822
+20,377
+2% +$960K
ZTS icon
77
Zoetis
ZTS
$67.6B
$53.9M 0.31%
534,948
-20,506
-4% -$2.06M
CASS icon
78
Cass Information Systems
CASS
$568M
$53.5M 0.31%
1,131,340
+3,225
+0.3% +$153K
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.9M 0.3%
1,091,313
+256,763
+31% +$12.2M
WDAY icon
80
Workday
WDAY
$62.3B
$51.5M 0.29%
267,084
+38,444
+17% +$7.41M
CRL icon
81
Charles River Laboratories
CRL
$7.99B
$50.2M 0.29%
345,547
+44,718
+15% +$6.5M
ROST icon
82
Ross Stores
ROST
$49.3B
$49.4M 0.28%
530,980
+80,721
+18% +$7.52M
FIZZ icon
83
National Beverage
FIZZ
$3.86B
$49M 0.28%
849,115
+14,979
+2% +$865K
LVS icon
84
Las Vegas Sands
LVS
$38B
$48.7M 0.28%
799,197
+90,011
+13% +$5.49M
ANIK icon
85
Anika Therapeutics
ANIK
$130M
$48.2M 0.28%
1,593,321
+174,716
+12% +$5.28M
LECO icon
86
Lincoln Electric
LECO
$13.3B
$45.6M 0.26%
543,345
+25,720
+5% +$2.16M
TTD icon
87
Trade Desk
TTD
$26.3B
$41.2M 0.24%
208,285
+28,496
+16% +$5.64M
NKE icon
88
Nike
NKE
$110B
$39.5M 0.23%
469,036
+70,670
+18% +$5.95M
LAMR icon
89
Lamar Advertising Co
LAMR
$12.8B
$38.4M 0.22%
484,132
+17,951
+4% +$1.42M
BAC icon
90
Bank of America
BAC
$371B
$38M 0.22%
1,375,757
+234,092
+21% +$6.46M
BR icon
91
Broadridge
BR
$29.3B
$37.5M 0.21%
361,775
+18,102
+5% +$1.88M
NVDA icon
92
NVIDIA
NVDA
$4.15T
$37M 0.21%
205,961
+34,198
+20% +$6.14M
ACN icon
93
Accenture
ACN
$158B
$36.7M 0.21%
208,214
+20,390
+11% +$3.59M
ROP icon
94
Roper Technologies
ROP
$56.4B
$35.8M 0.2%
104,814
+15,018
+17% +$5.14M
MLAB icon
95
Mesa Laboratories
MLAB
$338M
$35.6M 0.2%
154,420
-968
-0.6% -$223K
MCD icon
96
McDonald's
MCD
$226B
$35M 0.2%
184,042
+14,940
+9% +$2.84M
SCHW icon
97
Charles Schwab
SCHW
$175B
$34.4M 0.2%
804,350
+72,143
+10% +$3.08M
ILMN icon
98
Illumina
ILMN
$15.2B
$33.9M 0.19%
109,005
+15,926
+17% +$4.95M
HQY icon
99
HealthEquity
HQY
$8.26B
$31.9M 0.18%
430,969
+62,878
+17% +$4.65M
ECL icon
100
Ecolab
ECL
$77.5B
$31.8M 0.18%
179,944
+31,332
+21% +$5.53M
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4
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