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| Name: |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRI |
Primerica, Inc. |
1 |
- |
$268.53 |
$1,013,875,000 |
3,563,332 |
2.48% |
45,562,000 |
-4,249 |
9.067 |
Investment Brokerage ... |
|
|
LPLA |
LPL Investment Holdings Inc |
2 |
- |
$364.96 |
$877,264,000 |
2,681,617 |
2.15% |
8,507,000 |
20,881 |
3.362 |
Investment Brokerage ... |
|
|
JKHY |
Jack Henry & Associates |
3 |
- |
$178.32 |
$872,631,000 |
4,778,922 |
2.14% |
169,068,000 |
765,441 |
6.262 |
Business Software & S... |
|
|
WRB |
WR Berkley Corporation |
4 |
- |
$72.29 |
$838,808,000 |
11,787,639 |
2.05% |
152,809,000 |
65,163 |
4.444 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
5 |
- |
$436.50 |
$791,734,000 |
1,557,610 |
1.94% |
57,275,000 |
7,760 |
4.334 |
Building Materials Wh... |
|
|
EFX |
Equifax Inc |
6 |
- |
$256.14 |
$759,388,000 |
3,117,870 |
1.86% |
-36,687,000 |
-5,831 |
2.563 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
7 |
- |
$509.69 |
$726,369,000 |
1,459,422 |
1.78% |
115,407,000 |
143,062 |
3.131 |
Aerospace/Defense Pro... |
|
|
POOL |
Pool Corporation |
8 |
- |
$292.77 |
$716,422,000 |
2,250,422 |
1.75% |
-33,597,000 |
50,566 |
5.329 |
Wholesale, Other |
|
|
SSD |
Simpson Manufacturing Co Inc |
9 |
- |
$157.12 |
$712,314,000 |
4,534,724 |
1.74% |
-32,970,000 |
40,461 |
10.442 |
Small Tools & Accesso... |
|
|
COO |
Cooper Companies Inc |
10 |
- |
$71.14 |
$673,555,000 |
7,985,239 |
1.65% |
-69,504,000 |
-97,641 |
4.018 |
Medical Instruments &... |
|
|
CRVL |
Corvel Corp |
11 |
- |
$103.59 |
$638,950,000 |
5,706,443 |
1.56% |
3,171,000 |
-7,908 |
31.826 |
Insurance Brokers |
|
|
BSY |
Bentley Systems Inc |
12 |
- |
$52.64 |
$636,027,000 |
16,167,441 |
1.56% |
-111,497,000 |
160,496 |
6.219 |
N/A |
|
|
LII |
Lennox International Inc |
13 |
- |
$467.14 |
$634,603,000 |
1,131,542 |
1.55% |
-407,758,000 |
-579,209 |
2.955 |
Appliances |
|
|
ALLE |
Allegion Plc |
14 |
- |
$143.89 |
$623,104,000 |
4,776,203 |
1.53% |
113,791,000 |
878,796 |
5.189 |
N/A |
|
|
OLED |
Universal Display Corp |
15 |
- |
$156.27 |
$614,806,000 |
4,407,846 |
1.5% |
243,968,000 |
1,871,333 |
9.358 |
Computer Peripherals |
|
|
LSTR |
Landstar System Inc |
16 |
- |
$139.44 |
$613,372,000 |
4,083,704 |
1.5% |
-33,613,000 |
319,101 |
9.789 |
Trucking |
|
|
TTC |
Toro Co |
17 |
- |
$70.35 |
$595,649,000 |
8,187,609 |
1.46% |
32,442,000 |
1,156,314 |
7.631 |
Small Tools & Accesso... |
|
|
ROLL |
Rbc Bearings Inc |
18 |
- |
$381.36 |
$575,997,000 |
1,790,089 |
1.41% |
5,781,000 |
-116,094 |
5.512 |
Machine Tools & Acces... |
|
|
FCN |
FTI Consulting Inc |
19 |
- |
$160.70 |
$560,375,000 |
3,415,254 |
1.37% |
-86,846,000 |
28,968 |
9.03 |
Management Services |
|
|
ROL |
Rollins Inc |
20 |
- |
$56.17 |
$553,464,000 |
10,243,636 |
1.35% |
80,456,000 |
38,503 |
2.082 |
Business Services |
|
|
NDSN |
Nordson Corp |
21 |
- |
$215.12 |
$540,867,000 |
2,681,273 |
1.32% |
-1,184,000 |
90,704 |
4.62 |
Diversified Machinery |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
22 |
- |
$132.80 |
$534,285,000 |
4,591,659 |
1.31% |
24,614,000 |
-53,115 |
6.584 |
N/A |
|
|
CHH |
Choice Hotels International... |
23 |
- |
$127.94 |
$528,694,000 |
3,981,731 |
1.29% |
-33,014,000 |
25,487 |
7.179 |
Lodging |
|
|
IBKR |
Interactive Brokers Group Inc |
24 |
- |
$113.50 |
$525,049,000 |
3,170,779 |
1.29% |
-161,811,000 |
-717,035 |
3.083 |
Investment Brokerage ... |
|
|
WTS |
Watts Industries Inc |
25 |
- |
$245.95 |
$503,711,000 |
2,470,140 |
1.23% |
2,907,000 |
6,765 |
8.986 |
Industrial Equipment ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
26 |
- |
$114.25 |
$498,219,000 |
4,366,509 |
1.22% |
111,210,000 |
35,130 |
3.058 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
27 |
- |
$441.43 |
$489,035,000 |
1,075,653 |
1.2% |
-105,803,000 |
-162,869 |
2.831 |
Information & Deliver... |
|
|
HLI |
Houlihan Lokey, Inc. |
28 |
- |
$182.56 |
$472,704,000 |
2,926,959 |
1.16% |
-97,126,000 |
-354,335 |
5.105 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
29 |
- |
$73.32 |
$470,836,000 |
6,857,497 |
1.15% |
-23,882,000 |
-102,525 |
9.231 |
N/A |
|
|
EME |
Emcor Group Inc |
30 |
- |
$530.62 |
$466,833,000 |
1,262,973 |
1.14% |
-107,229,000 |
-1,759 |
2.299 |
General Contractors |
|
|
KAI |
Kadant Inc |
31 |
- |
$313.53 |
$449,528,000 |
1,334,266 |
1.1% |
-15,193,000 |
-12,789 |
8.347 |
Pollution and Treatme... |
|
|
ZWS |
Zurn Water Solutions Corp |
32 |
- |
$36.51 |
$448,714,000 |
13,605,639 |
1.1% |
-57,199,000 |
42,277 |
7.653 |
Diversified Machinery |
|
|
HLNE |
Hamilton Lane Inc |
33 |
New |
$144.14 |
$432,772,000 |
2,910,957 |
1.06% |
432,772,000 |
2,910,957 |
6.931 |
N/A |
|
|
FICO |
Fair Isaac Corp |
34 |
- |
$1,816.26 |
$429,120,000 |
232,691 |
1.05% |
-93,297,000 |
-29,707 |
0.8 |
Business Services |
|
|
SAIA |
Saia Inc |
35 |
- |
$277.26 |
$421,705,000 |
1,206,837 |
1.03% |
15,502,000 |
315,514 |
3.633 |
Trucking |
|
|
RLI |
RLI Corp |
36 |
- |
$71.32 |
$419,869,000 |
5,226,797 |
1.03% |
22,764,000 |
2,817,616 |
11.6 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
37 |
- |
$297.21 |
$418,278,000 |
1,480,316 |
1.02% |
-155,789,000 |
-6,058 |
2.776 |
Computer Peripherals |
|
|
BFAM |
Bright Horizons Family Solu... |
38 |
- |
$122.31 |
$406,575,000 |
3,200,371 |
1% |
62,440,000 |
95,860 |
5.024 |
Personal Services |
|
|
MC |
Moelis & Co |
39 |
- |
$62.96 |
$403,863,000 |
6,920,207 |
0.99% |
-120,489,000 |
-177,138 |
9.438 |
N/A |
|
|
GGG |
Graco Inc |
40 |
- |
$86.15 |
$402,990,000 |
4,825,647 |
0.99% |
-4,892,000 |
-13,388 |
2.88 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
41 |
- |
$40.21 |
$401,550,000 |
3,751,399 |
0.98% |
43,024,000 |
568,741 |
6.131 |
Lumber,Wood Production |
|
|
THO |
Thor Industries Inc |
42 |
- |
$99.81 |
$390,106,000 |
5,145,840 |
0.95% |
-105,128,000 |
-28,482 |
9.294 |
Recreational Vehicles |
|
|
EXPO |
Exponent Inc |
43 |
- |
$74.16 |
$388,419,000 |
4,791,747 |
0.95% |
-33,608,000 |
55,190 |
9.281 |
Management Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
44 |
- |
$120.54 |
$385,148,000 |
3,171,508 |
0.94% |
-53,185,000 |
-154,990 |
6.331 |
N/A |
|
|
CHE |
Chemed Corp |
45 |
- |
$559.36 |
$367,454,000 |
597,175 |
0.9% |
59,039,000 |
15,041 |
3.744 |
Consumer Services |
|
|
FHB |
First Hawaiian, Inc. |
46 |
- |
$24.83 |
$320,279,000 |
13,104,695 |
0.78% |
-19,157,000 |
24,306 |
10.02 |
N/A |
|
|
AME |
Ametek Inc |
47 |
- |
$180.53 |
$308,108,000 |
1,789,871 |
0.75% |
-9,386,000 |
28,559 |
0.778 |
Industrial Electrical... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
48 |
- |
$67.58 |
$297,888,000 |
4,032,593 |
0.73% |
24,497,000 |
-228,496 |
3.669 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
49 |
- |
$150.01 |
$293,555,000 |
1,950,273 |
0.72% |
-39,748,000 |
144,732 |
3.642 |
Biotechnology |
|
|
GSHD |
Goosehead Insurance Inc |
50 |
- |
$102.40 |
$292,297,000 |
2,475,834 |
0.72% |
-7,850,000 |
-323,518 |
6.854 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
51 |
- |
$258.38 |
$273,359,000 |
1,295,722 |
0.67% |
36,156,000 |
20,984 |
1.605 |
Aerospace/Defense Pro... |
|
|
MORN |
Morningstar Inc |
52 |
- |
$313.01 |
$272,929,000 |
910,156 |
0.67% |
-55,477,000 |
-65,037 |
2.121 |
Research Services |
|
|
CWAN |
Clearwater Analytics Holdin... |
53 |
- |
$22.00 |
$269,133,000 |
10,042,284 |
0.66% |
-34,551,000 |
-992,743 |
4.59 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
54 |
- |
$44.55 |
$255,849,000 |
6,543,446 |
0.63% |
-26,628,000 |
-18,155 |
9.348 |
Asset Management |
|
|
BANF |
BancFirst Corp |
55 |
- |
$125.01 |
$237,128,000 |
2,158,264 |
0.58% |
-16,262,000 |
-4,138 |
6.604 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$127.90 |
$235,319,000 |
1,841,450 |
0.58% |
-50,928,000 |
-50,839 |
0.517 |
Apparel Stores |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
57 |
- |
$23.47 |
$228,536,000 |
5,094,430 |
0.56% |
23,871,000 |
113,524 |
8.474 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
58 |
- |
$218.87 |
$223,406,000 |
997,882 |
0.55% |
16,287,000 |
365,575 |
1.35 |
Rubber & Plastics |
|
|
DCI |
Donaldson Co Inc |
59 |
- |
$69.57 |
$223,350,000 |
3,330,602 |
0.55% |
95,352,000 |
1,430,120 |
2.635 |
Pollution and Treatme... |
|
|
MANH |
Manhattan Associates Inc |
60 |
- |
$197.25 |
$220,211,000 |
1,272,599 |
0.54% |
-126,949,000 |
-12,036 |
2 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
61 |
- |
$736.03 |
$209,445,000 |
361,124 |
0.51% |
-5,201,000 |
-1,637 |
0.73 |
Semiconductor - Speci... |
|
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$239.45 |
$207,819,000 |
857,126 |
0.51% |
11,166,000 |
-12,674 |
0.741 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
63 |
- |
$109.58 |
$201,595,000 |
1,620,536 |
0.49% |
37,212,000 |
9,250 |
0.57 |
Insurance Brokers |
|
|
WAB |
Westinghouse Air Brake Tech... |
64 |
- |
$163.38 |
$198,030,000 |
1,091,974 |
0.48% |
-11,172,000 |
-11,471 |
0.574 |
Auto Parts |
|
|
TTAN |
Servicetitan, Inc. |
65 |
- |
$107.93 |
$195,521,000 |
2,055,736 |
0.48% |
182,667,000 |
1,930,779 |
2.686 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
66 |
- |
$79.07 |
$194,089,000 |
2,349,747 |
0.48% |
-15,880,000 |
-128,057 |
4.358 |
Foreign Money Center ... |
|
|
LCII |
Lci Industries |
67 |
- |
$91.95 |
$193,156,000 |
2,209,260 |
0.47% |
-37,937,000 |
-25,894 |
7.864 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
68 |
- |
$308.66 |
$189,686,000 |
637,343 |
0.46% |
15,328,000 |
4,306 |
0.393 |
Business Services |
|
|
AWI |
Armstrong World Industries Inc |
69 |
- |
$163.12 |
$188,615,000 |
1,338,833 |
0.46% |
636,000 |
8,762 |
2.741 |
Home Furnishings & Fi... |
|
|
NCNO |
nCino, Inc. |
70 |
- |
$27.66 |
$187,118,000 |
6,811,727 |
0.46% |
-44,326,000 |
-80,603 |
5.919 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
71 |
- |
$106.00 |
$186,293,000 |
2,592,079 |
0.46% |
-41,869,000 |
12,808 |
4.913 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
72 |
- |
$446.39 |
$185,918,000 |
404,653 |
0.46% |
13,620,000 |
-5,814 |
1.027 |
Food Wholesale |
|
|
APH |
Amphenol Corp |
73 |
- |
$97.67 |
$176,224,000 |
2,686,754 |
0.43% |
-25,008,000 |
-210,758 |
0.223 |
Diversified Electronics |
|
|
TBK |
Triumph Bancorp, Inc. |
74 |
- |
$56.40 |
$172,921,000 |
2,991,713 |
0.42% |
-68,960,000 |
330,165 |
12.039 |
N/A |
|
|
APPF |
Appfolio Inc |
75 |
- |
$227.33 |
$170,110,000 |
773,579 |
0.42% |
66,607,000 |
354,061 |
2.133 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$617.46 |
$158,218,000 |
281,719 |
0.39% |
-13,529,000 |
-10,085 |
0.004 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
77 |
- |
$103.58 |
$154,646,000 |
1,767,782 |
0.38% |
-21,471,000 |
17,817 |
1.063 |
Diversified Machinery |
|
|
JBT |
John Bean Technologies Corp |
78 |
- |
$121.63 |
$150,660,000 |
1,232,899 |
0.37% |
-5,493,000 |
4,314 |
3.496 |
Diversified Machinery |
|
|
BOH |
Bank Of Hawaii Corp |
79 |
- |
$67.84 |
$150,406,000 |
2,180,744 |
0.37% |
24,832,000 |
418,055 |
5.444 |
Domestic Regional Banks |
|
|
WDFC |
WD-40 Company |
80 |
- |
$228.78 |
$138,666,000 |
568,302 |
0.34% |
1,884,000 |
4,672 |
4.16 |
Specialty Chemicals |
|
|
OS |
Onestream, Inc. |
81 |
- |
$27.69 |
$136,109,000 |
6,378,130 |
0.33% |
17,946,000 |
2,234,980 |
3.937 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
82 |
- |
$80.90 |
$135,903,000 |
1,580,819 |
0.33% |
50,971,000 |
493,199 |
2.969 |
Diagnostic Substances |
|
|
DFH |
Dream Finders Homes, Inc. |
83 |
- |
$0.00 |
$135,366,000 |
6,000,249 |
0.33% |
-4,481,000 |
-9,525 |
18.577 |
N/A |
|
|
AAON |
AAON Inc |
84 |
- |
$73.59 |
$135,354,000 |
1,732,426 |
0.33% |
-146,555,000 |
-663,133 |
2.132 |
General Building Mate... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
85 |
- |
$62.25 |
$131,140,000 |
2,695,031 |
0.32% |
3,555,000 |
5,640 |
5.241 |
Restaurants |
|
|
EVTC |
Evertec, Inc. |
86 |
- |
$35.90 |
$127,737,000 |
3,473,953 |
0.31% |
10,053,000 |
65,793 |
4.831 |
Business Software & S... |
|
|
FUL |
HB Fuller Co |
87 |
- |
$61.73 |
$125,443,000 |
2,235,265 |
0.31% |
1,094,000 |
392,515 |
4.162 |
Specialty Chemicals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
88 |
New |
$473.31 |
$125,003,000 |
256,832 |
0.31% |
125,003,000 |
256,832 |
1.132 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
89 |
- |
$7.14 |
$124,949,000 |
14,214,891 |
0.31% |
-12,871,000 |
64,966 |
6.814 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$348.61 |
$121,722,000 |
347,320 |
0.3% |
4,403,000 |
-23,896 |
0.021 |
Business Services |
|
|
DAVA |
Endava Plc |
91 |
- |
$15.00 |
$120,939,000 |
6,198,846 |
0.3% |
-19,134,000 |
1,665,735 |
15.624 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
92 |
- |
$133.13 |
$117,813,000 |
887,615 |
0.29% |
-3,946,000 |
225,848 |
2.287 |
Networking & Communic... |
|
|
GTY |
Getty Realty Corp |
93 |
- |
$27.63 |
$117,551,000 |
3,770,092 |
0.29% |
5,167,000 |
40,120 |
6.855 |
REIT - Retail |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$566.51 |
$116,262,000 |
217,984 |
0.28% |
-99,128,000 |
-160,255 |
0.518 |
Closed - End Fund - E... |
|
|
KFRC |
Kforce Inc |
95 |
- |
$41.29 |
$111,030,000 |
2,271,022 |
0.27% |
-17,224,000 |
9,050 |
10.346 |
Staffing & Outsourcin... |
|
|
FIZZ |
National Beverage Corp |
96 |
- |
$42.39 |
$107,669,000 |
2,591,933 |
0.26% |
-1,807,000 |
26,291 |
5.559 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
97 |
- |
$576.41 |
$106,447,000 |
188,234 |
0.26% |
-1,649,000 |
8,078 |
0.227 |
Business Services |
|
|
UNF |
Unifirst Corp |
98 |
- |
$186.32 |
$105,835,000 |
608,245 |
0.26% |
4,770,000 |
17,530 |
3.988 |
Business Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
99 |
- |
$65.74 |
$102,202,000 |
1,861,941 |
0.25% |
-242,398,000 |
-3,332,510 |
3.339 |
Agricultural & Fertil... |
|
|
META |
Meta Platforms Inc |
100 |
- |
$733.63 |
$101,099,000 |
175,409 |
0.25% |
-7,299,000 |
-9,725 |
0.007 |
Internet Service Prov... |
|
