Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $40.9B

AUM

$40.9B

AUM Growth

-$2.62B (-6%)

Cap. Flow

+$920M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Pos %

19.54%

Holding

1,030

New

45

Increased

247

Reduced

394

Closed

67

Top Buys

1	1 Hamilton Lane HLNE	$433M
2	2 Universal Display OLED	$261M
3	3 RLI Corp RLI	$226M
4	TTAN 4 ServiceTitan, Inc. Class A Common Stock TTAN	$184M
5	5 Jack Henry & Associates JKHY	$140M

Top Sells

1	1 Lennox International LII	$325M
2	2 Teradyne TER	$251M
3	3 ScottsMiracle-Gro SMG	$183M
4	4 Interactive Brokers IBKR	$119M
5	5 SPDR S&P MidCap 400 ETF Trust MDY	$85.5M

Sector Composition

1	Industrials	31.76%
2	Financials	23.11%
3	Technology	17.93%
4	Consumer Discretionary	10%
5	Healthcare	6.54%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1026	INGM 1026 Ingram Micro Holding Corporation INGM $4.84B	$0	0	Closed	–	0%
1027	SGI 1027 Somnigroup International Inc. SGI $13.8B	$0	0	Closed	–	0%
1028	AZPN 1028 DELISTED Aspen Technology Inc AZPN	$0	0	Closed	–	0%
1029	MTTR 1029 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0	Closed	–	0%
1030	ARCH 1030 DELISTED Arch Coal, Inc. ARCH	$0	0	Closed	–	0%