Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-6.86%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.89B
AUM Growth
-$554M
Cap. Flow
-$11M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

1
ATHM icon
Autohome
ATHM
$79.5M
2
CLB icon
Core Laboratories
CLB
$30.3M
3
SSTK icon
Shutterstock
SSTK
$26.1M
4
INVX
Innovex International, Inc.
INVX
$19.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$17.6M

Top Sells

1
RLI icon
RLI Corp
RLI
$41.4M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$39.2M
3
AMAT icon
Applied Materials
AMAT
$38M
4
TWX
Time Warner Inc
TWX
$23.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23.2M

Sector Composition

1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
126
Halliburton
HAL
$19.1B
$11.8M 0.2%
333,928
-18,627
-5% -$658K
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
$11.8M 0.2%
177,224
-68,276
-28% -$4.55M
WABC icon
128
Westamerica Bancorp
WABC
$1.26B
$11.5M 0.2%
258,710
-363,609
-58% -$16.2M
SBNY
129
DELISTED
Signature Bank
SBNY
$11M 0.19%
80,278
+1,738
+2% +$239K
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
$11M 0.19%
262,226
-6,160
-2% -$259K
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$10.9B
$11M 0.19%
104,032
+1,068
+1% +$112K
SHM icon
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.9M 0.18%
223,069
-14,288
-6% -$696K
ANIK icon
133
Anika Therapeutics
ANIK
$131M
$10.9M 0.18%
+340,991
New +$10.9M
FNGN
134
DELISTED
Financial Engines, Inc.
FNGN
$10.8M 0.18%
367,635
+2,337
+0.6% +$68.9K
WYNN icon
135
Wynn Resorts
WYNN
$12.8B
$10.5M 0.18%
197,943
+164,884
+499% +$8.76M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$663B
$10.3M 0.17%
53,227
+6,383
+14% +$1.23M
PPG icon
137
PPG Industries
PPG
$24.7B
$9.79M 0.17%
111,691
-5,846
-5% -$513K
BABA icon
138
Alibaba
BABA
$313B
$9.52M 0.16%
+161,365
New +$9.52M
EL icon
139
Estee Lauder
EL
$31.8B
$9.17M 0.16%
113,664
-3,305
-3% -$267K
CYBX
140
DELISTED
CYBERONICS INC
CYBX
$8.79M 0.15%
144,670
+1,487
+1% +$90.4K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$8.67M 0.15%
262,056
-153,602
-37% -$5.08M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.7B
$8.57M 0.15%
149,498
+14,668
+11% +$841K
NRC icon
143
National Research Corp
NRC
$343M
$8.54M 0.14%
715,236
+8,997
+1% +$107K
RENT
144
DELISTED
RENTRAK CORP
RENT
$8.53M 0.14%
157,756
-746
-0.5% -$40.3K
HEI.A icon
145
HEICO Class A
HEI.A
$35.2B
$8.51M 0.14%
366,012
+2,850
+0.8% +$66.3K
NTRS icon
146
Northern Trust
NTRS
$24.7B
$8.35M 0.14%
122,511
+8,668
+8% +$591K
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$8.12M 0.14%
201,245
-114,283
-36% -$4.61M
MNRO icon
148
Monro
MNRO
$520M
$8.07M 0.14%
119,502
-784
-0.7% -$53K
DCI icon
149
Donaldson
DCI
$9.32B
$7.77M 0.13%
276,826
-203,536
-42% -$5.72M
BR icon
150
Broadridge
BR
$29.4B
$7.44M 0.13%
+134,465
New +$7.44M
4 5
6
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