Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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
+$5.72B
(-4.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
125
Reduced
131
Closed
10
Top Buys
| 1 |
MRC Global
MRC
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$71.3M |
| 3 |
RLI Corp
RLI
|
$66.4M |
| 4 |
Cinemark Holdings
CNK
|
$39.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$36.4M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Landstar System
LSTR
$4.59B
| $159M | 2.78% | 2,685,306 +115,380 | +4% | +$6.83M |
|
|
2
Jack Henry & Associates
JKHY
$11.9B
| $157M | 2.75% | 2,817,508 -1,099,949 | -28% | -$61.3M |
|
|
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $143M | 2.49% | 1,908,760 +487,664 | +34% | +$36.4M |
|
|
HITT
4
DELISTED
HITTITE MICROWAVE CORP
HITT
| $138M | 2.42% | 2,195,324 -52,186 | -2% | -$3.29M |
|
5
Copart
CPRT
$47.2B
| $136M | 2.39% | 3,747,568 -244,410 | -6% | -$8.89M |
|
|
6
RLI Corp
RLI
$6.22B
| $133M | 2.33% | 3,006,439 +1,499,855 | +100% | +$66.4M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $118M | 2.07% | 1,536,275 -58,285 | -4% | -$4.49M |
|
8
Factset
FDS
$14.1B
| $116M | 2.02% | 1,073,054 -52,060 | -5% | -$5.61M |
|
|
CLC
9
DELISTED
Clarcor
CLC
| $103M | 1.81% | 1,803,328 -90,596 | -5% | -$5.2M |
|
10
Owens & Minor
OMI
$378M
| $103M | 1.8% | 2,936,467 -377,095 | -11% | -$13.2M |
|
11
Federated Hermes
FHI
$4.12B
| $99.8M | 1.74% | 3,266,842 -2,431 | -0.1% | -$74.2K |
|
12
TruBridge
TBRG
$300M
| $96.4M | 1.69% | 1,492,763 -27,546 | -2% | -$1.78M |
|
|
13
Bio-Techne
TECH
$8.5B
| $94.7M | 1.66% | 1,108,706 -516,673 | -32% | -$44.1M |
|
14
Exponent
EXPO
$3.6B
| $91.6M | 1.6% | 1,220,188 +14,067 | +1% | +$1.06M |
|
15
NVR
NVR
$22.4B
| $84.3M | 1.47% | 73,497 +1,240 | +2% | +$1.42M |
|
|
ABAX
16
DELISTED
Abaxis Inc
ABAX
| $81.9M | 1.43% | 2,106,080 -62,497 | -3% | -$2.43M |
|
|
17
MRC Global
MRC
$1.28B
| $81.8M | 1.43% | 3,033,400 +2,972,074 | +4,846% | +$80.1M |
|
18
Brown & Brown
BRO
$32B
| $79.2M | 1.39% | 2,575,043 -31,497 | -1% | -$969K |
|
|
19
Cimpress
CMPR
$1.55B
| $77.3M | 1.35% | 1,570,489 +1,448,575 | +1,188% | +$71.3M |
|
|
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $73.5M | 1.28% | 1,389,409 -1,258 | -0.1% | -$66.5K |
|
|
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
| $69.9M | 1.22% | 506,853 +692 | +0.1% | +$95.5K |
|
22
Cohen & Steers
CNS
$3.77B
| $69.9M | 1.22% | 1,753,448 -2,885 | -0.2% | -$115K |
|
23
RBC Bearings
RBC
$12.3B
| $69.8M | 1.22% | 1,095,042 -150,583 | -12% | -$9.59M |
|
24
Thor Industries
THO
$5.79B
| $67.1M | 1.17% | 1,098,654 -13,997 | -1% | -$855K |
|
|
25
Toro Company
TTC
$8B
| $66.7M | 1.17% | 1,055,037 -702,626 | -40% | -$44.4M |
|