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 | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.26B
| $124M | 0.39% | 1,531,533 -10,597 | -0.7% | -$859K |
|
77
Ametek
AME
$42.7B
| $122M | 0.38% | 871,698 +27,637 | +3% | +$3.86M |
|
78
National Research Corp
NRC
$339M
| $120M | 0.38% | 3,224,165 -8,830 | -0.3% | -$329K |
|
79
Cheesecake Factory
CAKE
$3.06B
| $120M | 0.37% | 3,777,799 -237,613 | -6% | -$7.53M |
|
80
Donaldson
DCI
$9.28B
| $116M | 0.36% | 1,963,495 -16,113 | -0.8% | -$949K |
|
81
Construction Partners
ROAD
$6.73B
| $115M | 0.36% | 4,311,296 -213,382 | -5% | -$5.7M |
|
|
82
H.B. Fuller
FUL
$3.29B
| $111M | 0.35% | 1,548,118 +1,362,929 | +736% | +$97.6M |
|
83
Armstrong World Industries
AWI
$8.47B
| $109M | 0.34% | 1,587,920 -156,613 | -9% | -$10.7M |
|
84
WD-40
WDFC
$2.92B
| $107M | 0.34% | 666,626 +102,471 | +18% | +$16.5M |
|
|
ATRI
85
DELISTED
Atrion Corp
ATRI
| $107M | 0.33% | 190,613 +3,243 | +2% | +$1.81M |
|
86
Omega Flex
OFLX
$356M
| $106M | 0.33% | 1,140,173 -29,498 | -3% | -$2.75M |
|
87
Ollie's Bargain Outlet
OLLI
$7.78B
| $105M | 0.33% | 2,241,731 -259,257 | -10% | -$12.1M |
|
88
West Pharmaceutical
WST
$17.8B
| $103M | 0.32% | 436,757 +124,874 | +40% | +$29.4M |
|
89
Clearwater Analytics
CWAN
$6.04B
| $103M | 0.32% | 5,479,807 -144,768 | -3% | -$2.71M |
|
90
First Financial Bankshares
FFIN
$5.28B
| $101M | 0.32% | 2,942,356 -105,738 | -3% | -$3.64M |
|
91
Stock Yards Bancorp
SYBT
$2.38B
| $99.8M | 0.31% | 1,535,270 -107,546 | -7% | -$6.99M |
|
92
Visa
V
$683B
| $95M | 0.3% | 457,469 -20,052 | -4% | -$4.17M |
|
93
Celsius Holdings
CELH
$16.2B
| $93.7M | 0.29% | 900,446 -57,355 | -6% | -$5.97M |
|
|
GTY
94
Getty Realty Corp
GTY
$1.62B
| $93.6M | 0.29% | +2,766,351 | New | +$93.6M |
|
95
Domino's
DPZ
$15.6B
| $92.6M | 0.29% | 267,183 -1,360 | -0.5% | -$471K |
|
96
Goosehead Insurance
GSHD
$2.15B
| $92.2M | 0.29% | 2,685,116 -389,044 | -13% | -$13.4M |
|
97
Zoetis
ZTS
$69.3B
| $92.1M | 0.29% | 628,600 -33,447 | -5% | -$4.9M |
|
98
Broadridge
BR
$29.9B
| $90.6M | 0.28% | 675,663 -13,404 | -2% | -$1.8M |
|
|
INVX
99
Innovex International, Inc.
INVX
$1.19B
| $90.3M | 0.28% | 3,323,830 -113,690 | -3% | -$3.09M |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $90.1M | 0.28% | 234,639 -7,805 | -3% | -$3M |
|