Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$32.1B
(+6.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
196
Reduced
242
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
$177M |
| 2 |
ANSS
Ansys
ANSS
|
$121M |
| 3 |
Globus Medical
GMED
|
$121M |
| 4 |
H.B. Fuller
FUL
|
$97.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$93.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$151M |
| 2 |
LPL Financial
LPLA
|
$148M |
| 3 |
Autohome
ATHM
|
$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$98.9M |
| 5 |
RBC Bearings
RBC
|
$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $89.3M | 0.28% | 511,770 +339,059 | +196% | +$59.2M |
|
102
Gartner
IT
$19B
| $88.5M | 0.28% | 263,319 -87,663 | -25% | -$29.5M |
|
103
Mettler-Toledo International
MTD
$26.8B
| $88.5M | 0.28% | 61,225 -2,922 | -5% | -$4.22M |
|
104
AptarGroup
ATR
$9.18B
| $85.2M | 0.27% | 774,897 -12,706 | -2% | -$1.4M |
|
105
CoStar Group
CSGP
$37.9B
| $85.1M | 0.27% | 1,100,595 -48,491 | -4% | -$3.75M |
|
106
Grocery Outlet
GO
$1.78B
| $84.9M | 0.26% | 2,908,662 +4,696 | +0.2% | +$137K |
|
107
Verisk Analytics
VRSK
$37.5B
| $84.3M | 0.26% | 477,861 -1,497 | -0.3% | -$264K |
|
108
Lakeland Financial Corp
LKFN
$1.75B
| $81.6M | 0.25% | 1,118,765 -74,954 | -6% | -$5.47M |
|
109
Hillman Solutions
HLMN
$1.95B
| $81.3M | 0.25% | 11,279,805 +2,918,666 | +35% | +$21M |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.45B
| $81M | 0.25% | 887,181 -78,153 | -8% | -$7.14M |
|
111
Olo Inc
OLO
$1.74B
| $76.8M | 0.24% | 12,292,424 +6,973,875 | +131% | +$43.6M |
|
112
Badger Meter
BMI
$5.39B
| $73.4M | 0.23% | 673,551 -42,155 | -6% | -$4.6M |
|
|
113
Autohome
ATHM
$3.42B
| $71.4M | 0.22% | 2,333,066 -3,846,895 | -62% | -$118M |
|
|
SILK
114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $71.4M | 0.22% | 1,350,314 -54,474 | -4% | -$2.88M |
|
115
Monster Beverage
MNST
$60.9B
| $70.1M | 0.22% | 690,649 -30,546 | -4% | -$3.1M |
|
116
Trade Desk
TTD
$26.7B
| $69.2M | 0.22% | 1,543,064 +136,072 | +10% | +$6.1M |
|
117
Roper Technologies
ROP
$56.6B
| $68.9M | 0.22% | 159,512 -7,231 | -4% | -$3.12M |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $68.2M | 0.21% | 491,648 +279,222 | +131% | +$38.8M |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $67M | 0.21% | 235,967 +4,115 | +2% | +$1.17M |
|
120
Idexx Laboratories
IDXX
$51.8B
| $66.1M | 0.21% | 161,963 +52,784 | +48% | +$21.5M |
|
121
Nike
NKE
$114B
| $65.4M | 0.2% | 559,299 +5,492 | +1% | +$643K |
|
122
Mercado Libre
MELI
$125B
| $63.7M | 0.2% | 75,247 -5,242 | -7% | -$4.44M |
|
123
MediaAlpha
MAX
$596M
| $61.3M | 0.19% | 6,161,213 -506,709 | -8% | -$5.04M |
|
124
NVIDIA
NVDA
$4.24T
| $58.7M | 0.18% | 401,915 -13,332 | -3% | -$1.95M |
|
125
Monolithic Power Systems
MPWR
$40B
| $57M | 0.18% | +161,061 | New | +$57M |
|