Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$357M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$126M
2
BL icon
BlackLine
BL
$114M
3
THO icon
Thor Industries
THO
$42.5M
4
ATRI
Atrion Corp
ATRI
$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
$31.4M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.9M
3
SBH icon
Sally Beauty Holdings
SBH
$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.1M 0.18%
2,602,285
+49,662
+2% +$593K
CSGP icon
102
CoStar Group
CSGP
$37.2B
$31M 0.18%
66,557
+9,672
+17% +$4.51M
MELI icon
103
Mercado Libre
MELI
$120B
$30.3M 0.17%
59,745
+8,167
+16% +$4.15M
CTRA icon
104
Coterra Energy
CTRA
$18.4B
$27.2M 0.16%
1,043,797
+161,529
+18% +$4.22M
PM icon
105
Philip Morris
PM
$254B
$27.2M 0.16%
307,271
+53,210
+21% +$4.7M
WINA icon
106
Winmark
WINA
$1.65B
$26.1M 0.15%
138,443
+10,060
+8% +$1.9M
ATMP icon
107
iPath Select MLP ETN
ATMP
$504M
$25.7M 0.15%
1,259,284
+506,519
+67% +$10.3M
AME icon
108
Ametek
AME
$42.6B
$25.2M 0.14%
303,887
+26,128
+9% +$2.17M
DHR icon
109
Danaher
DHR
$143B
$25.1M 0.14%
190,170
+29,217
+18% +$3.86M
LOW icon
110
Lowe's Companies
LOW
$146B
$25M 0.14%
228,706
+391
+0.2% +$42.8K
MCO icon
111
Moody's
MCO
$89B
$24.2M 0.14%
133,606
+5,932
+5% +$1.07M
TCOM icon
112
Trip.com Group
TCOM
$46.6B
$23.9M 0.14%
547,462
+89,604
+20% +$3.91M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$660B
$23.9M 0.14%
83,977
-2,654
-3% -$755K
WEC icon
114
WEC Energy
WEC
$34.4B
$23.9M 0.14%
302,070
-4,250
-1% -$336K
GMED icon
115
Globus Medical
GMED
$7.94B
$23.8M 0.14%
481,443
+55,332
+13% +$2.73M
KSU
116
DELISTED
Kansas City Southern
KSU
$23.8M 0.14%
204,905
+32,960
+19% +$3.82M
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.7B
$23.4M 0.13%
155,198
+124,768
+410% +$18.8M
CCI icon
118
Crown Castle
CCI
$42.3B
$22.9M 0.13%
179,180
-232
-0.1% -$29.7K
TSCO icon
119
Tractor Supply
TSCO
$31.9B
$22.9M 0.13%
233,761
+24,644
+12% +$2.41M
IT icon
120
Gartner
IT
$18.8B
$22.1M 0.13%
145,986
+19,931
+16% +$3.02M
CAT icon
121
Caterpillar
CAT
$194B
$21.2M 0.12%
156,710
+25,498
+19% +$3.45M
ADI icon
122
Analog Devices
ADI
$120B
$21.2M 0.12%
201,669
-5,109
-2% -$538K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$20.3M 0.12%
233,607
-25,455
-10% -$2.21M
FICO icon
124
Fair Isaac
FICO
$36.5B
$19.9M 0.11%
73,266
+42,125
+135% +$11.4M
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$19.8M 0.11%
102,406
+38,090
+59% +$7.36M
3 4
5
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