Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
+$31.7B
Cap. Flow
-$368M
Cap. Flow %
-1.16%
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
212
Reduced
201
Closed
97

Top Buys

1
AZPN
Aspen Technology Inc
AZPN
$568M
2
DLB icon
Dolby
DLB
$156M
3
GMED icon
Globus Medical
GMED
$143M
4
BANF icon
BancFirst
BANF
$114M
5
APAM icon
Artisan Partners
APAM
$108M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$1.19B
2
CDW icon
CDW
CDW
$165M
3
BILL icon
BILL Holdings
BILL
$100M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$89.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$68.1M

Sector Composition

1 Industrials 27.29%
2 Financials 21.47%
3 Technology 19.81%
4 Healthcare 9.5%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$17.9B
$87.2M 0.28%
288,549
+4,399
+2% +$1.33M
CHEF icon
102
Chefs' Warehouse
CHEF
$2.6B
$87.2M 0.28%
2,241,818
-892,934
-28% -$34.7M
HQY icon
103
HealthEquity
HQY
$8.26B
$86.6M 0.27%
1,410,226
+30,886
+2% +$1.9M
GSHD icon
104
Goosehead Insurance
GSHD
$2.1B
$86.4M 0.27%
1,891,470
+169,687
+10% +$7.75M
CAE icon
105
CAE Inc
CAE
$8.55B
$83.1M 0.26%
2,620,937
-1,191,553
-31% -$37.8M
ATR icon
106
AptarGroup
ATR
$8.91B
$82.6M 0.26%
799,912
-28,559
-3% -$2.95M
VRSK icon
107
Verisk Analytics
VRSK
$37.5B
$81.7M 0.26%
471,828
+11,456
+2% +$1.98M
HLMN icon
108
Hillman Solutions
HLMN
$1.93B
$73.9M 0.23%
8,548,637
+7,517,121
+729% +$64.9M
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.7B
$72.9M 0.23%
1,097,813
+142,591
+15% +$9.47M
ODFL icon
110
Old Dominion Freight Line
ODFL
$31.1B
$72.6M 0.23%
283,146
-34,569
-11% -$8.86M
HLLY icon
111
Holley
HLLY
$463M
$71.2M 0.22%
+6,779,388
New +$71.2M
MTD icon
112
Mettler-Toledo International
MTD
$26.1B
$71.2M 0.22%
61,939
+21,790
+54% +$25M
CSGP icon
113
CoStar Group
CSGP
$37.2B
$70.6M 0.22%
1,168,488
+20,282
+2% +$1.23M
MNST icon
114
Monster Beverage
MNST
$62B
$68.5M 0.22%
739,371
+6,145
+0.8% +$570K
CWAN icon
115
Clearwater Analytics
CWAN
$5.91B
$68.2M 0.22%
5,665,011
-221,366
-4% -$2.67M
ROP icon
116
Roper Technologies
ROP
$56.4B
$67.8M 0.21%
171,895
+416
+0.2% +$164K
CELH icon
117
Celsius Holdings
CELH
$15.8B
$65.5M 0.21%
1,004,174
+32,355
+3% +$2.11M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$65.1M 0.21%
171,670
+2,920
+2% +$1.11M
NVDA icon
119
NVIDIA
NVDA
$4.15T
$62.9M 0.2%
415,109
-239,991
-37% -$36.4M
MAX icon
120
MediaAlpha
MAX
$613M
$61.8M 0.2%
6,272,620
-379,330
-6% -$3.74M
TTD icon
121
Trade Desk
TTD
$26.3B
$60.3M 0.19%
1,438,625
-717,529
-33% -$30.1M
BF.B icon
122
Brown-Forman Class B
BF.B
$13.3B
$60.2M 0.19%
858,125
+24,622
+3% +$1.73M
BMI icon
123
Badger Meter
BMI
$5.36B
$59.5M 0.19%
735,594
-33,415
-4% -$2.7M
MKC icon
124
McCormick & Company Non-Voting
MKC
$18.7B
$56.5M 0.18%
678,126
+24,334
+4% +$2.03M
SBNY
125
DELISTED
Signature Bank
SBNY
$55.7M 0.18%
310,614
+6,763
+2% +$1.21M
3 4
5
6 7