Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$5.34B
(+8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
93
Reduced
132
Closed
10
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$26.4M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
Advance Auto Parts
AAP
|
$17.7M |
| 4 |
Cognex
CGNX
|
$16.9M |
| 5 |
Baidu
BIDU
|
$16.5M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$53M |
| 2 |
Adtran
ADTN
|
$32.5M |
| 3 |
Hillenbrand
HI
|
$30.5M |
| 4 |
Thor Industries
THO
|
$20.2M |
| 5 |
World Kinect Corp
WKC
|
$19M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.96% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $201M | 3.77% | 3,891,472 -40,309 | -1% | -$2.08M |
|
|
HITT
2
DELISTED
HITTITE MICROWAVE CORP
HITT
| $142M | 2.66% | 2,172,628 +84,841 | +4% | +$5.54M |
|
3
Owens & Minor
OMI
$378M
| $137M | 2.57% | 3,965,337 -261,015 | -6% | -$9.03M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $136M | 2.56% | 1,576,213 -33,788 | -2% | -$2.92M |
|
5
RLI Corp
RLI
$6.22B
| $131M | 2.45% | 1,496,127 -26,325 | -2% | -$2.3M |
|
6
Bio-Techne
TECH
$8.5B
| $126M | 2.35% | 1,568,826 -111 | -0% | -$8.89K |
|
7
Landstar System
LSTR
$4.59B
| $123M | 2.3% | 2,189,396 +10,627 | +0.5% | +$595K |
|
8
Exponent
EXPO
$3.6B
| $122M | 2.29% | 1,698,415 -21,553 | -1% | -$1.55M |
|
9
Copart
CPRT
$47.2B
| $121M | 2.27% | 3,811,976 +347,670 | +10% | +$11.1M |
|
10
Factset
FDS
$14.1B
| $120M | 2.26% | 1,103,300 -13,725 | -1% | -$1.5M |
|
|
CLC
11
DELISTED
Clarcor
CLC
| $103M | 1.94% | 1,863,556 +6,174 | +0.3% | +$343K |
|
12
Toro Company
TTC
$8B
| $93.6M | 1.75% | 1,722,959 +18,610 | +1% | +$1.01M |
|
|
ABAX
13
DELISTED
Abaxis Inc
ABAX
| $88.8M | 1.66% | 2,108,893 +33,246 | +2% | +$1.4M |
|
14
TruBridge
TBRG
$300M
| $88.8M | 1.66% | 1,517,754 -151,604 | -9% | -$8.87M |
|
15
Haemonetics
HAE
$2.63B
| $84M | 1.57% | 2,106,335 +40,530 | +2% | +$1.62M |
|
16
Federated Hermes
FHI
$4.12B
| $82.1M | 1.54% | 3,023,318 +192,923 | +7% | +$5.24M |
|
17
RBC Bearings
RBC
$12.3B
| $81.3M | 1.52% | 1,233,165 +87,451 | +8% | +$5.76M |
|
18
Brown & Brown
BRO
$32B
| $79.2M | 1.48% | 2,468,160 +40,415 | +2% | +$1.3M |
|
19
Pool Corp
POOL
$11.6B
| $76.4M | 1.43% | 1,362,063 -159,944 | -11% | -$8.97M |
|
|
SYNT
20
DELISTED
Syntel Inc
SYNT
| $68.9M | 1.29% | 860,418 +7,150 | +0.8% | +$573K |
|
21
WD-40
WDFC
$2.92B
| $68.4M | 1.28% | 1,053,340 -10,681 | -1% | -$693K |
|
22
Graco
GGG
$14.1B
| $68.1M | 1.28% | 918,961 -15,756 | -2% | -$1.17M |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $67.9M | 1.27% | 1,749,511 -24,487 | -1% | -$951K |
|
|
24
Thor Industries
THO
$5.79B
| $66.6M | 1.25% | 1,147,928 -347,582 | -23% | -$20.2M |
|
25
FirstCash
FCFS
$6.53B
| $65.7M | 1.23% | 1,135,633 -7,501 | -0.7% | -$434K |
|