Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-14.02%
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
(-15%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
228
Reduced
185
Closed
74
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$245M |
| 2 |
First Hawaiian
FHB
|
$103M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$95.7M |
| 4 |
Acushnet Holdings
GOLF
|
$82.5M |
| 5 |
Manhattan Associates
MANH
|
$68.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$231M |
| 2 |
DocuSign
DOCU
|
$86.2M |
| 3 |
Expeditors International
EXPD
|
$80.7M |
| 4 |
Charles River Laboratories
CRL
|
$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oportun Financial
OPRT
$291M
| $36.9M | 0.21% | 3,500,232 +122,675 | +4% | +$1.29M |
|
102
Emcor
EME
$27.8B
| $36.9M | 0.21% | +601,342 | New | +$36.9M |
|
103
Mesa Laboratories
MLAB
$373M
| $36.6M | 0.21% | 161,740 +2,876 | +2% | +$650K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $34.4M | 0.2% | 270,123 +27,777 | +11% | +$3.53M |
|
105
NVE Corp
NVEC
$312M
| $33.7M | 0.19% | 647,864 +5,083 | +0.8% | +$264K |
|
106
Accenture
ACN
$162B
| $33.6M | 0.19% | 205,895 -865 | -0.4% | -$141K |
|
107
Monster Beverage
MNST
$60.9B
| $33.5M | 0.19% | 595,630 +244,288 | +70% | +$13.7M |
|
|
LGTY
108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $31.7M | 0.18% | 2,227,856 -227,973 | -9% | -$3.24M |
|
109
Tractor Supply
TSCO
$32.7B
| $31.6M | 0.18% | 374,148 -29,739 | -7% | -$2.51M |
|
110
Ametek
AME
$42.7B
| $31.2M | 0.18% | 433,192 +19,607 | +5% | +$1.41M |
|
111
West Pharmaceutical
WST
$17.8B
| $31.1M | 0.18% | 204,048 +9,885 | +5% | +$1.51M |
|
112
Moody's
MCO
$91.4B
| $30.1M | 0.17% | 142,486 +8,654 | +6% | +$1.83M |
|
113
SEI Investments
SEIC
$10.9B
| $29.8M | 0.17% | 642,093 +101,893 | +19% | +$4.72M |
|
114
Globus Medical
GMED
$8.27B
| $29.4M | 0.17% | 691,015 +38,082 | +6% | +$1.62M |
|
115
Las Vegas Sands
LVS
$39.6B
| $29M | 0.17% | 683,360 -8,317 | -1% | -$353K |
|
116
Lamb Weston
LW
$8.02B
| $28.2M | 0.16% | 494,659 +20,256 | +4% | +$1.16M |
|
117
Unifirst Corp
UNF
$3.3B
| $28M | 0.16% | 185,055 -1,591 | -0.9% | -$240K |
|
118
Bank of America
BAC
$376B
| $27.9M | 0.16% | 1,313,123 -12,849 | -1% | -$273K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $27.1M | 0.15% | 191,787 -3,370 | -2% | -$476K |
|
120
McDonald's
MCD
$224B
| $27M | 0.15% | 162,991 -2,391 | -1% | -$395K |
|
121
Ecolab
ECL
$78.6B
| $26.3M | 0.15% | 168,724 -6,439 | -4% | -$1M |
|
122
Fidelity National Information Services
FIS
$36.5B
| $26.2M | 0.15% | 215,517 +25,930 | +14% | +$3.15M |
|
123
Winmark
WINA
$1.65B
| $26.1M | 0.15% | 204,760 +28,879 | +16% | +$3.68M |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 0.15% | 99,447 -226 | -0.2% | -$58.4K |
|
125
Procter & Gamble
PG
$368B
| $25.7M | 0.15% | 233,504 -987 | -0.4% | -$109K |
|