Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$74.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$70.9M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$62.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$35.6M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$28.4M |
Top Sells
| 1 |
Exponent
EXPO
|
$38M |
| 2 |
Lincoln Electric
LECO
|
$27.3M |
| 3 |
Owens & Minor
OMI
|
$23.8M |
| 4 |
Pool Corp
POOL
|
$23.2M |
| 5 |
Rollins
ROL
|
$22.8M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 16.34% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $232M | 3.89% | 3,917,457 +25,985 | +0.7% | +$1.54M |
|
2
Bio-Techne
TECH
$8.5B
| $154M | 2.58% | 1,625,379 +56,553 | +4% | +$5.35M |
|
3
Landstar System
LSTR
$4.59B
| $148M | 2.47% | 2,569,926 +380,530 | +17% | +$21.9M |
|
4
RLI Corp
RLI
$6.22B
| $147M | 2.46% | 1,506,584 +10,457 | +0.7% | +$1.02M |
|
5
Copart
CPRT
$47.2B
| $146M | 2.45% | 3,991,978 +180,002 | +5% | +$6.6M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $139M | 2.33% | 1,594,560 +18,347 | +1% | +$1.6M |
|
|
HITT
7
DELISTED
HITTITE MICROWAVE CORP
HITT
| $139M | 2.32% | 2,247,510 +74,882 | +3% | +$4.62M |
|
8
Factset
FDS
$14.1B
| $122M | 2.05% | 1,125,114 +21,814 | +2% | +$2.37M |
|
|
CLC
9
DELISTED
Clarcor
CLC
| $122M | 2.04% | 1,893,924 +30,368 | +2% | +$1.95M |
|
|
10
Owens & Minor
OMI
$378M
| $121M | 2.03% | 3,313,562 -651,775 | -16% | -$23.8M |
|
11
Toro Company
TTC
$8B
| $112M | 1.87% | 1,757,663 +34,704 | +2% | +$2.21M |
|
|
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $99.8M | 1.67% | 1,421,096 +890,020 | +168% | +$62.5M |
|
13
Federated Hermes
FHI
$4.12B
| $94.2M | 1.58% | 3,269,273 +245,955 | +8% | +$7.08M |
|
14
TruBridge
TBRG
$300M
| $94M | 1.57% | 1,520,309 +2,555 | +0.2% | +$158K |
|
|
HIBB
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93.4M | 1.56% | 1,390,667 +1,056,210 | +316% | +$70.9M |
|
|
16
Exponent
EXPO
$3.6B
| $93.2M | 1.56% | 1,206,121 -492,294 | -29% | -$38M |
|
17
RBC Bearings
RBC
$12.3B
| $88.1M | 1.48% | 1,245,625 +12,460 | +1% | +$882K |
|
|
ABAX
18
DELISTED
Abaxis Inc
ABAX
| $86.8M | 1.45% | 2,168,577 +59,684 | +3% | +$2.39M |
|
19
Haemonetics
HAE
$2.63B
| $86.8M | 1.45% | 2,059,363 -46,972 | -2% | -$1.98M |
|
20
Brown & Brown
BRO
$32B
| $81.8M | 1.37% | 2,606,540 +138,380 | +6% | +$4.34M |
|
|
SYNT
21
DELISTED
Syntel Inc
SYNT
| $75.7M | 1.27% | 832,813 -27,605 | -3% | -$2.51M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $75.2M | 1.26% | 1,757,054 +7,543 | +0.4% | +$323K |
|
|
23
NVR
NVR
$22.4B
| $74.1M | 1.24% | +72,257 | New | +$74.1M |
|
24
AptarGroup
ATR
$9.18B
| $71.5M | 1.2% | 1,054,305 +42,451 | +4% | +$2.88M |
|
25
Cohen & Steers
CNS
$3.77B
| $70.4M | 1.18% | 1,756,333 +102,788 | +6% | +$4.12M |
|