Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
(+21%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$126M |
| 2 |
BlackLine
BL
|
$114M |
| 3 |
Thor Industries
THO
|
$42.5M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$34.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$31.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$66.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$57.7M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Financials | 18.14% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $1.26B | 7.22% | 12,023,192 -511,720 | -4% | -$53.8M |
|
2
Copart
CPRT
$47.2B
| $655M | 3.74% | 10,803,507 +29,714 | +0.3% | +$1.8M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $617M | 3.52% | 5,917,278 -3,820 | -0.1% | -$398K |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $524M | 2.99% | 3,630,184 +13,241 | +0.4% | +$1.91M |
|
5
Primerica
PRI
$8.72B
| $483M | 2.76% | 3,951,542 +38,742 | +1% | +$4.73M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $434M | 2.48% | 1,762,317 +6,566 | +0.4% | +$1.62M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $404M | 2.31% | 3,065,682 +177,454 | +6% | +$23.4M |
|
8
CDW
CDW
$21.6B
| $400M | 2.28% | 4,147,913 -22,493 | -0.5% | -$2.17M |
|
9
Paycom
PAYC
$12.8B
| $378M | 2.16% | 1,997,361 +32,751 | +2% | +$6.19M |
|
10
Factset
FDS
$14.1B
| $357M | 2.04% | 1,436,789 -13,717 | -0.9% | -$3.41M |
|
11
Graco
GGG
$14.1B
| $354M | 2.02% | 7,152,329 +32,327 | +0.5% | +$1.6M |
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $341M | 1.95% | 4,877,175 -35,607 | -0.7% | -$2.49M |
|
13
Moelis & Co
MC
$5.35B
| $310M | 1.77% | 7,448,194 +331,793 | +5% | +$13.8M |
|
14
Teledyne Technologies
TDY
$25.2B
| $309M | 1.77% | 1,304,561 -8,052 | -0.6% | -$1.91M |
|
15
RBC Bearings
RBC
$12.3B
| $303M | 1.73% | 2,386,323 +34,322 | +1% | +$4.36M |
|
16
Interactive Brokers
IBKR
$27.7B
| $301M | 1.72% | 5,798,601 +148,996 | +3% | +$7.73M |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $281M | 1.6% | 5,878,737 -432,813 | -7% | -$20.7M |
|
18
DocuSign
DOCU
$15.5B
| $268M | 1.53% | 5,177,389 +89,628 | +2% | +$4.65M |
|
19
Pool Corp
POOL
$11.6B
| $262M | 1.49% | 1,586,751 +10,798 | +0.7% | +$1.78M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $242M | 1.38% | 1,747,149 +13,161 | +0.8% | +$1.83M |
|
21
Morningstar
MORN
$11.1B
| $220M | 1.26% | 1,745,915 -6,605 | -0.4% | -$832K |
|
22
Aaon
AAON
$6.76B
| $212M | 1.21% | 4,598,968 -4,430 | -0.1% | -$205K |
|
23
Pricesmart
PSMT
$3.3B
| $212M | 1.21% | 3,603,166 -6,151 | -0.2% | -$362K |
|
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $201M | 1.15% | 2,553,057 +399,067 | +19% | +$31.4M |
|
25
HEICO Class A
HEI.A
$34.1B
| $191M | 1.09% | 2,273,948 -157,924 | -6% | -$13.3M |
|