Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-2.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.72B
AUM Growth
-$252M
(-4.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
124
Reduced
133
Closed
10
Top Buys
| 1 |
MRC Global
MRC
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$71.3M |
| 3 |
Cinemark Holdings
CNK
|
$39.9M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$36.4M |
| 5 |
Primerica
PRI
|
$25M |
Top Sells
| 1 |
Haemonetics
HAE
|
$86.8M |
| 2 |
Jack Henry & Associates
JKHY
|
$61.3M |
| 3 |
RPC Inc
RES
|
$47M |
| 4 |
Toro Company
TTC
|
$44.4M |
| 5 |
Bio-Techne
TECH
|
$44.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 14.78% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.15% |
