Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$41.9B
(+2.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
427
Reduced
271
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.09B
| $114M | 0.27% |
835,215
-52,400
| -6% | -$7.13M |
|
102
Unifirst Corp
UNF
$3.25B
| $114M | 0.27% |
603,382
-4,863
| -0.8% | -$915K |
|
103
National Beverage
FIZZ
$3.86B
| $112M | 0.27% |
2,579,032
-12,901
| -0.5% | -$558K |
|
104
Amazon
AMZN
$2.41T
| $110M | 0.26% |
502,607
-19,301
| -4% | -$4.23M |
|
105
Cloudflare
NET
$71.7B
| $107M | 0.26% |
546,584
-57,661
| -10% | -$11.3M |
|
106
Endava
DAVA
$855M
| $105M | 0.25% |
6,863,373
+664,527
| +11% | +$10.2M |
|
|
GTY
107
Getty Realty Corp
GTY
$1.6B
| $104M | 0.25% |
3,746,455
-23,637
| -0.6% | -$653K |
|
108
Celsius Holdings
CELH
$15.8B
| $101M | 0.24% |
2,185,587
-331,558
| -13% | -$15.4M |
|
109
Hillman Solutions
HLMN
$1.93B
| $93.7M | 0.22% |
13,130,064
-1,084,827
| -8% | -$7.75M |
|
110
Kforce
KFRC
$575M
| $91.6M | 0.22% |
2,227,247
-43,775
| -2% | -$1.8M |
|
111
Trade Desk
TTD
$26.3B
| $91.5M | 0.22% |
1,270,925
+48,974
| +4% | +$3.53M |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.44B
| $89.3M | 0.21% |
311,445
-5,019
| -2% | -$1.44M |
|
113
Gartner
IT
$18.8B
| $85.8M | 0.2% |
212,343
-16,936
| -7% | -$6.85M |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $77.3M | 0.18% |
857,645
+798,323
| +1,346% | -$2.9M |
|
115
Netflix
NFLX
$521B
| $74M | 0.18% |
55,251
-2,207
| -4% | -$2.96M |
|
116
HealthEquity
HQY
$8.26B
| $71.9M | 0.17% |
686,672
-38,879
| -5% | -$4.07M |
|
117
Badger Meter
BMI
$5.36B
| $70.9M | 0.17% |
289,565
-2,072
| -0.7% | -$508K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $69.4M | 0.17% |
122,461
-95,523
| -44% | -$54.1M |
|
119
Albany International
AIN
$1.79B
| $66.2M | 0.16% |
944,313
-17,200
| -2% | -$1.21M |
|
120
Eli Lilly
LLY
$661B
| $65.4M | 0.16% |
83,946
+6,785
| +9% | +$5.29M |
|
121
CoStar Group
CSGP
$37.2B
| $62.9M | 0.15% |
782,686
-49,853
| -6% | -$4.01M |
|
122
Roper Technologies
ROP
$56.4B
| $62.5M | 0.15% |
110,205
-7,295
| -6% | -$4.14M |
|
123
Idexx Laboratories
IDXX
$50.7B
| $59.5M | 0.14% |
111,016
-8,171
| -7% | -$4.38M |
|
124
Uber
UBER
$194B
| $58.5M | 0.14% |
627,206
-25,516
| -4% | -$2.38M |
|
125
Oracle
ORCL
$628B
| $57.5M | 0.14% |
262,971
-11,630
| -4% | -$2.54M |
|