Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$37.3B
(+7.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
258
Reduced
158
Closed
188
Top Buys
| 1 |
Landstar System
LSTR
|
$293M |
| 2 |
LPL Financial
LPLA
|
$273M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$152M |
| 4 |
FTI Consulting
FCN
|
$123M |
| 5 |
Thor Industries
THO
|
$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
$391M |
| 2 |
DocuSign
DOCU
|
$263M |
| 3 |
Autohome
ATHM
|
$208M |
| 4 |
MarketAxess Holdings
MKTX
|
$108M |
| 5 |
Teradyne
TER
|
$62.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 22.52% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $174M | 0.47% |
3,647,181
+267,935
| +8% | +$12.8M |
|
77
US Physical Therapy
USPH
$1.27B
| $165M | 0.44% |
1,581,587
-20,816
| -1% | -$2.17M |
|
78
WD-40
WDFC
$2.9B
| $162M | 0.44% |
530,046
+28,456
| +6% | +$8.71M |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $161M | 0.43% |
2,028,716
+58,757
| +3% | +$4.66M |
|
80
National Research Corp
NRC
$340M
| $159M | 0.43% |
3,398,439
+64,083
| +2% | +$3M |
|
81
Ross Stores
ROST
$49.3B
| $159M | 0.43% |
1,323,589
+63,674
| +5% | +$7.64M |
|
82
CorVel
CRVL
$4.47B
| $158M | 0.42% |
1,538,072
+164,978
| +12% | +$16.9M |
|
83
Leslie's
LESL
$60.9M
| $156M | 0.42% |
6,355,759
+3,344,601
| +111% | +$81.9M |
|
84
SPS Commerce
SPSC
$4.09B
| $149M | 0.4% |
1,498,758
-109,688
| -7% | -$10.9M |
|
85
Albany International
AIN
$1.79B
| $147M | 0.39% |
1,761,043
+143,648
| +9% | +$12M |
|
86
Armstrong World Industries
AWI
$8.42B
| $145M | 0.39% |
1,613,792
+139,986
| +9% | +$12.6M |
|
87
Amphenol
APH
$135B
| $138M | 0.37% |
2,095,959
+1,072,965
| +105% | +$3.3M |
|
|
INVX
88
Innovex International, Inc.
INVX
$1.14B
| $136M | 0.36% |
4,089,181
+271,868
| +7% | +$9.03M |
|
89
CAE Inc
CAE
$8.55B
| $135M | 0.36% |
3,782,013
+443,813
| +13% | +$15.9M |
|
90
Evertec
EVTC
$2.2B
| $129M | 0.35% |
3,460,360
+378,979
| +12% | +$14.1M |
|
91
Donaldson
DCI
$9.28B
| $129M | 0.35% |
2,213,276
+20,192
| +0.9% | +$1.17M |
|
|
ATRI
92
DELISTED
Atrion Corp
ATRI
| $128M | 0.34% |
199,970
+12,372
| +7% | +$7.93M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $128M | 0.34% |
485,631
+89,377
| +23% | +$23.6M |
|
94
First Financial Bankshares
FFIN
$5.2B
| $128M | 0.34% |
2,730,380
+164,145
| +6% | +$7.67M |
|
95
AptarGroup
ATR
$8.91B
| $124M | 0.33% |
873,913
+10,370
| +1% | +$1.47M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $122M | 0.33% |
414,208
-3,610
| -0.9% | -$1.06M |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.35B
| $120M | 0.32% |
901,975
+84,622
| +10% | +$11.3M |
|
98
Chefs' Warehouse
CHEF
$2.6B
| $117M | 0.31% |
3,844,046
-28,563
| -0.7% | -$870K |
|
99
Zoetis
ZTS
$67.6B
| $111M | 0.3% |
707,496
-37,503
| -5% | -$5.91M |
|
|
100
DocuSign
DOCU
$15.3B
| $106M | 0.28% |
523,510
-1,298,144
| -71% | -$263M |
|