Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
123
Reduced
133
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Apple
AAPL
|
$60.5M |
| 5 |
Bank of Hawaii
BOH
|
$27.3M |
Top Sells
| 1 |
Cimpress
CMPR
|
$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$52.6M |
| 3 |
Federated Hermes
FHI
|
$41.7M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$29M |
| 5 |
Landstar System
LSTR
|
$27.2M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $166M | 2.84% | 2,799,481 -18,027 | -0.6% | -$1.07M |
|
|
SIRO
2
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $151M | 2.57% | 1,825,172 -83,588 | -4% | -$6.89M |
|
|
3
Landstar System
LSTR
$4.59B
| $145M | 2.47% | 2,260,268 -425,038 | -16% | -$27.2M |
|
4
RLI Corp
RLI
$6.22B
| $137M | 2.34% | 3,003,089 -3,350 | -0.1% | -$153K |
|
5
Copart
CPRT
$47.2B
| $130M | 2.21% | 3,605,142 -142,426 | -4% | -$5.12M |
|
6
Factset
FDS
$14.1B
| $127M | 2.17% | 1,059,819 -13,235 | -1% | -$1.59M |
|
|
HITT
7
DELISTED
HITTITE MICROWAVE CORP
HITT
| $119M | 2.02% | 1,520,830 -674,494 | -31% | -$52.6M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $117M | 1.99% | 1,539,524 +3,249 | +0.2% | +$246K |
|
|
CLC
9
DELISTED
Clarcor
CLC
| $111M | 1.89% | 1,788,396 -14,932 | -0.8% | -$924K |
|
|
10
Primerica
PRI
$8.72B
| $105M | 1.78% | 2,184,526 +1,653,152 | +311% | +$79.1M |
|
11
Owens & Minor
OMI
$378M
| $98M | 1.67% | 2,884,128 -52,339 | -2% | -$1.78M |
|
12
TruBridge
TBRG
$300M
| $93M | 1.59% | 1,462,933 -29,830 | -2% | -$1.9M |
|
|
ABAX
13
DELISTED
Abaxis Inc
ABAX
| $92.5M | 1.58% | 2,088,508 -17,572 | -0.8% | -$779K |
|
14
Exponent
EXPO
$3.6B
| $89.8M | 1.53% | 1,211,068 -9,120 | -0.7% | -$676K |
|
15
MRC Global
MRC
$1.28B
| $84M | 1.43% | 2,970,861 -62,539 | -2% | -$1.77M |
|
16
NVR
NVR
$22.4B
| $78.3M | 1.33% | 68,052 -5,445 | -7% | -$6.27M |
|
17
Brown & Brown
BRO
$32B
| $77.1M | 1.31% | 2,510,550 -64,493 | -3% | -$1.98M |
|
|
CRR
18
DELISTED
Carbo Ceramics Inc.
CRR
| $76.5M | 1.31% | 496,665 -10,188 | -2% | -$1.57M |
|
19
Bio-Techne
TECH
$8.5B
| $75.8M | 1.29% | 818,613 -290,093 | -26% | -$26.9M |
|
20
Cohen & Steers
CNS
$3.77B
| $73.2M | 1.25% | 1,687,666 -65,782 | -4% | -$2.85M |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $72.2M | 1.23% | 1,332,317 -57,092 | -4% | -$3.09M |
|
22
FirstCash
FCFS
$6.53B
| $71.3M | 1.22% | 1,237,634 +131,678 | +12% | +$7.58M |
|
|
23
Apple
AAPL
$3.45T
| $70.6M | 1.2% | 759,544 +650,716 | +598% | +$60.5M |
|
|
24
CDW
CDW
$21.6B
| $70.4M | 1.2% | +2,207,753 | New | +$70.4M |
|
25
RBC Bearings
RBC
$12.3B
| $69.1M | 1.18% | 1,079,423 -15,619 | -1% | -$1M |
|