Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$40B
(+14%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $154M | 0.38% |
310,270
-42,853
| -12% | -$21.2M |
|
77
Ollie's Bargain Outlet
OLLI
$7.89B
| $153M | 0.38% |
2,010,568
-108,145
| -5% | -$8.21M |
|
78
Bank of Hawaii
BOH
$2.69B
| $149M | 0.37% |
2,056,510
-80,097
| -4% | -$5.8M |
|
79
WD-40
WDFC
$2.9B
| $145M | 0.36% |
605,299
-17,469
| -3% | -$4.18M |
|
80
Armstrong World Industries
AWI
$8.42B
| $143M | 0.36% |
1,454,442
-47,442
| -3% | -$4.66M |
|
81
Celsius Holdings
CELH
$15.8B
| $142M | 0.35% |
2,599,825
+1,743,692
| +204% | +$1.71M |
|
82
National Beverage
FIZZ
$3.86B
| $138M | 0.35% |
2,784,429
-97,447
| -3% | -$4.85M |
|
83
Hillman Solutions
HLMN
$1.93B
| $138M | 0.35% |
14,977,324
-637,226
| -4% | -$5.87M |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $136M | 0.34% |
216,225
+19,444
| +10% | +$12.3M |
|
85
Broadridge
BR
$29.3B
| $133M | 0.33% |
647,173
+32,909
| +5% | +$6.77M |
|
86
Gartner
IT
$18.8B
| $133M | 0.33% |
295,010
+3,837
| +1% | +$1.73M |
|
87
Domino's
DPZ
$15.8B
| $132M | 0.33% |
319,263
+18,481
| +6% | +$7.62M |
|
88
HEICO Class A
HEI.A
$34.9B
| $129M | 0.32% |
906,014
+77,744
| +9% | +$11.1M |
|
89
US Physical Therapy
USPH
$1.27B
| $127M | 0.32% |
1,365,723
-127,225
| -9% | -$11.8M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $127M | 0.32% |
249,880
+181,599
| +266% | +$92.2M |
|
91
Donaldson
DCI
$9.28B
| $121M | 0.3% |
1,849,206
-91,265
| -5% | -$5.96M |
|
92
BlackLine
BL
$3.26B
| $121M | 0.3% |
1,934,598
-140,668
| -7% | -$8.78M |
|
93
Unifirst Corp
UNF
$3.25B
| $120M | 0.3% |
656,400
-28,594
| -4% | -$5.23M |
|
94
Leslie's
LESL
$60.9M
| $118M | 0.29% |
17,024,009
-91,827
| -0.5% | -$635K |
|
95
Zoetis
ZTS
$67.6B
| $118M | 0.29% |
595,799
-11,595
| -2% | -$2.29M |
|
96
National Research Corp
NRC
$340M
| $114M | 0.29% |
2,881,464
-313,165
| -10% | -$12.4M |
|
97
Revolve Group
RVLV
$1.61B
| $114M | 0.28% |
6,851,572
-614,623
| -8% | -$10.2M |
|
98
First Financial Bankshares
FFIN
$5.2B
| $114M | 0.28% |
3,747,496
+132,143
| +4% | +$4M |
|
99
Mercado Libre
MELI
$120B
| $113M | 0.28% |
71,770
+206
| +0.3% | +$324K |
|
100
Verisk Analytics
VRSK
$37.5B
| $112M | 0.28% |
470,859
-87,981
| -16% | -$21M |
|