Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$43.1B
(+7.9%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
251
Reduced
370
Closed
51
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $164M | 0.38% |
241,422
+25,197
| +12% | +$17.1M |
|
77
Hillman Solutions
HLMN
$1.93B
| $162M | 0.38% |
15,233,779
+256,455
| +2% | +$2.73M |
|
78
SPS Commerce
SPSC
$4.09B
| $161M | 0.37% |
869,048
-27,704
| -3% | -$5.12M |
|
79
Broadridge
BR
$29.3B
| $158M | 0.37% |
772,102
+124,929
| +19% | +$25.6M |
|
80
Ollie's Bargain Outlet
OLLI
$7.89B
| $157M | 0.36% |
1,968,464
-42,104
| -2% | -$3.35M |
|
81
H.B. Fuller
FUL
$3.18B
| $156M | 0.36% |
1,954,147
-19,880
| -1% | -$1.59M |
|
82
WD-40
WDFC
$2.9B
| $151M | 0.35% |
595,293
-10,006
| -2% | -$2.53M |
|
83
Evertec
EVTC
$2.2B
| $150M | 0.35% |
3,755,123
-131,328
| -3% | -$5.24M |
|
84
US Physical Therapy
USPH
$1.27B
| $149M | 0.35% |
1,323,878
-41,845
| -3% | -$4.72M |
|
85
First Financial Bankshares
FFIN
$5.2B
| $143M | 0.33% |
4,344,967
+597,471
| +16% | +$19.6M |
|
|
86
Wabtec
WAB
$32.7B
| $139M | 0.32% |
954,126
+445,938
| +88% | +$65M |
|
87
Donaldson
DCI
$9.28B
| $138M | 0.32% |
1,851,223
+2,017
| +0.1% | +$151K |
|
88
Gartner
IT
$18.8B
| $137M | 0.32% |
288,333
-6,677
| -2% | -$3.18M |
|
89
Revolve Group
RVLV
$1.61B
| $137M | 0.32% |
6,459,383
-392,189
| -6% | -$8.3M |
|
90
Verisk Analytics
VRSK
$37.5B
| $136M | 0.31% |
574,927
+104,068
| +22% | +$24.5M |
|
91
Pentair
PNR
$17.5B
| $131M | 0.3% |
1,533,823
+351,074
| +30% | +$30M |
|
92
National Beverage
FIZZ
$3.86B
| $131M | 0.3% |
2,750,867
-33,562
| -1% | -$1.59M |
|
93
Trade Desk
TTD
$26.3B
| $127M | 0.29% |
1,449,080
-22,199
| -2% | -$1.94M |
|
94
Brown & Brown
BRO
$31.4B
| $123M | 0.29% |
1,408,968
+323,980
| +30% | +$28.4M |
|
95
Bank of Hawaii
BOH
$2.69B
| $123M | 0.28% |
1,966,468
-90,042
| -4% | -$5.62M |
|
|
96
BJs Wholesale Club
BJ
$12.7B
| $122M | 0.28% |
1,618,223
+1,241,367
| +329% | +$93.9M |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $122M | 0.28% |
232,124
+14,985
| +7% | +$7.88M |
|
98
National Research Corp
NRC
$340M
| $120M | 0.28% |
3,026,415
+144,951
| +5% | +$5.74M |
|
99
BlackLine
BL
$3.26B
| $119M | 0.28% |
1,848,863
-85,735
| -4% | -$5.54M |
|
100
Unifirst Corp
UNF
$3.25B
| $114M | 0.26% |
656,567
+167
| +0% | +$29K |
|