Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$167M
(+2.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$39.2M |
| 2 |
Shutterstock
SSTK
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$89M |
| 2 |
NVR
NVR
|
$35.3M |
| 3 |
Core Laboratories
CLB
|
$34.7M |
| 4 |
Copart
CPRT
|
$29.5M |
| 5 |
Wolverine World Wide
WWW
|
$24.8M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$6.62B
| $7.6M | 0.13% |
490,929
+58,164
| +13% | +$900K |
|
152
HUB Group
HUBG
$2.29B
| $7.46M | 0.12% |
452,562
+74,748
| +20% | +$1.23M |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.33M | 0.12% |
74,850
+11,760
| +19% | +$1.15M |
|
|
RENT
154
DELISTED
RENTRAK CORP
RENT
| $7.09M | 0.12% |
149,176
-8,580
| -5% | -$408K |
|
155
SAP
SAP
$313B
| $6.76M | 0.11% |
85,409
+28,165
| +49% | +$2.23M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $6.66M | 0.11% |
287,767
+97,382
| +51% | +$2.25M |
|
157
Omega Flex
OFLX
$354M
| $6.64M | 0.11% |
201,182
+17,817
| +10% | +$588K |
|
|
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.47M | 0.11% |
50,396
-11,587
| -19% | -$1.49M |
|
159
iShares California Muni Bond ETF
CMF
$3.39B
| $5.82M | 0.1% |
98,572
-874
| -0.9% | -$51.6K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.53M | 0.09% |
169,178
-92,878
| -35% | -$3.04M |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.49M | 0.09% |
137,176
+20,344
| +17% | +$815K |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.47M | 0.09% |
84,245
+1,918
| +2% | +$124K |
|
163
National Grid
NGG
$69.6B
| $5.39M | 0.09% |
79,152
-8,018
| -9% | -$546K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.02M | 0.08% |
101,158
-3,416
| -3% | -$169K |
|
165
Johnson & Johnson
JNJ
$430B
| $4.97M | 0.08% |
48,405
+15,225
| +46% | +$1.56M |
|
166
Winmark
WINA
$1.7B
| $4.71M | 0.08% |
50,596
+158
| +0.3% | +$14.7K |
|
167
Mesa Laboratories
MLAB
$355M
| $4.68M | 0.08% |
47,016
+1,250
| +3% | +$124K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.6M | 0.08% |
151,458
+19,589
| +15% | +$595K |
|
169
iShares Russell 2000 ETF
IWM
$67.7B
| $4.41M | 0.07% |
39,178
+21,667
| +124% | +$2.44M |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.09M | 0.07% |
44,453
+41,203
| +1,268% | +$3.79M |
|
171
Heartland Express
HTLD
$666M
| $3.83M | 0.06% |
224,954
+63,309
| +39% | +$1.08M |
|
172
Teva Pharmaceuticals
TEVA
$21.7B
| $3.77M | 0.06% |
57,452
+25,380
| +79% | +$1.67M |
|
173
Realty Income
O
$54.2B
| $3.7M | 0.06% |
74,000
-5,120
| -6% | -$256K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $3.69M | 0.06% |
80,044
-6,493
| -8% | -$300K |
|
175
Microchip Technology
MCHP
$35.6B
| $3.66M | 0.06% |
157,228
+77,350
| +97% | +$1.8M |
|