Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$6.06B
(+2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
103
Reduced
176
Closed
19
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$39.2M |
| 2 |
Shutterstock
SSTK
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Nike
NKE
|
$20.5M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.9M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$89M |
| 2 |
NVR
NVR
|
$35.3M |
| 3 |
Core Laboratories
CLB
|
$34.7M |
| 4 |
Copart
CPRT
|
$29.5M |
| 5 |
Wolverine World Wide
WWW
|
$24.8M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $204M | 3.37% | 2,612,989 -110,934 | -4% | -$8.66M |
|
2
Primerica
PRI
$8.72B
| $163M | 2.69% | 3,452,473 -206,213 | -6% | -$9.74M |
|
|
3
Core Laboratories
CLB
$540M
| $153M | 2.52% | 1,406,463 -319,132 | -18% | -$34.7M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $153M | 2.52% | 1,367,631 -85,997 | -6% | -$9.6M |
|
5
Landstar System
LSTR
$4.59B
| $135M | 2.23% | 2,301,196 +98,784 | +4% | +$5.79M |
|
6
RLI Corp
RLI
$6.22B
| $134M | 2.22% | 2,175,618 -307,204 | -12% | -$19M |
|
7
Graco
GGG
$14.1B
| $130M | 2.15% | 1,809,422 -88,743 | -5% | -$6.4M |
|
8
Autohome
ATHM
$3.42B
| $126M | 2.08% | 3,610,330 -13,277 | -0.4% | -$464K |
|
9
CDW
CDW
$21.6B
| $124M | 2.05% | 2,960,738 -274,818 | -8% | -$11.6M |
|
10
RBC Bearings
RBC
$12.3B
| $117M | 1.92% | 1,804,701 -56,767 | -3% | -$3.67M |
|
11
Artisan Partners
APAM
$3.3B
| $116M | 1.91% | 3,211,682 -95,292 | -3% | -$3.44M |
|
|
12
Shutterstock
SSTK
$742M
| $109M | 1.81% | 3,384,591 +885,602 | +35% | +$28.6M |
|
|
13
Copart
CPRT
$47.2B
| $92.3M | 1.52% | 2,428,872 -776,864 | -24% | -$29.5M |
|
14
Toro Company
TTC
$8B
| $86M | 1.42% | 1,176,891 -61,709 | -5% | -$4.51M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.9M | 1.38% | 2,221,545 -114,998 | -5% | -$4.34M |
|
16
Teledyne Technologies
TDY
$25.2B
| $82.6M | 1.36% | 930,762 +99,824 | +12% | +$8.85M |
|
17
Pricesmart
PSMT
$3.3B
| $80.8M | 1.33% | 973,426 -5,749 | -0.6% | -$477K |
|
18
Factset
FDS
$14.1B
| $79.1M | 1.31% | 486,684 -116,642 | -19% | -$19M |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.19B
| $76.4M | 1.26% | 1,289,423 -118,724 | -8% | -$7.03M |
|
20
Bank of Hawaii
BOH
$2.71B
| $75.4M | 1.24% | 1,199,325 -12,474 | -1% | -$785K |
|
21
Exponent
EXPO
$3.6B
| $74.9M | 1.24% | 1,498,710 -81,898 | -5% | -$4.09M |
|
|
ABAX
22
DELISTED
Abaxis Inc
ABAX
| $74.1M | 1.22% | 1,331,000 -41,994 | -3% | -$2.34M |
|
23
Pool Corp
POOL
$11.6B
| $68.1M | 1.12% | 843,339 -30,805 | -4% | -$2.49M |
|
24
Cinemark Holdings
CNK
$2.97B
| $65.9M | 1.09% | 1,971,042 +184,315 | +10% | +$6.16M |
|
|
25
NVR
NVR
$22.4B
| $64.8M | 1.07% | 39,420 -21,465 | -35% | -$35.3M |
|