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Name: |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90067 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SSD |
Simpson Manufacturing Co Inc |
1 |
- |
$205.18 |
$919,251,000 |
4,643,151 |
2.3% |
227,881,000 |
28,173 |
10.691 |
Small Tools & Accesso... |
|
AZPN |
Aspen Technology Inc |
2 |
- |
$213.28 |
$835,969,000 |
3,797,271 |
2.09% |
75,722,000 |
75,315 |
5.485 |
Application Software |
|
PRI |
Primerica, Inc. |
3 |
- |
$252.96 |
$759,233,000 |
3,689,894 |
1.9% |
29,889,000 |
-69,417 |
9.389 |
Investment Brokerage ... |
|
POOL |
Pool Corporation |
4 |
- |
$403.50 |
$756,680,000 |
1,897,820 |
1.89% |
99,603,000 |
52,616 |
4.494 |
Wholesale, Other |
|
BSY |
Bentley Systems Inc |
5 |
- |
$52.22 |
$732,351,000 |
14,035,081 |
1.83% |
54,364,000 |
518,601 |
5.399 |
N/A |
|
EME |
Emcor Group Inc |
6 |
- |
$350.20 |
$727,947,000 |
3,379,041 |
1.82% |
2,838,000 |
-67,458 |
6.152 |
General Contractors |
|
WSO |
Watsco Inc |
7 |
- |
$431.97 |
$709,525,000 |
1,655,950 |
1.78% |
84,041,000 |
4 |
4.607 |
Building Materials Wh... |
|
FCN |
FTI Consulting Inc |
8 |
- |
$210.29 |
$674,026,000 |
3,384,515 |
1.69% |
57,525,000 |
-71,014 |
8.949 |
Management Services |
|
LII |
Lennox International Inc |
9 |
- |
$488.76 |
$667,408,000 |
1,491,347 |
1.67% |
125,668,000 |
44,548 |
3.895 |
Appliances |
|
COO |
Cooper Companies Inc |
10 |
- |
$98.08 |
$658,446,000 |
1,739,896 |
1.65% |
140,854,000 |
112,300 |
3.262 |
Medical Instruments &... |
|
EFX |
Equifax Inc |
11 |
- |
$267.52 |
$638,624,000 |
2,582,490 |
1.6% |
179,696,000 |
77,152 |
2.123 |
Business Services |
|
LSTR |
Landstar System Inc |
12 |
- |
$192.76 |
$625,102,000 |
3,228,000 |
1.56% |
60,139,000 |
35,038 |
7.738 |
Trucking |
|
THO |
Thor Industries Inc |
13 |
- |
$117.34 |
$614,768,000 |
5,198,882 |
1.54% |
117,856,000 |
-24,617 |
9.389 |
Recreational Vehicles |
|
JKHY |
Jack Henry & Associates |
14 |
- |
$173.73 |
$611,555,000 |
3,742,457 |
1.53% |
45,907,000 |
-89 |
4.904 |
Business Software & S... |
|
NDSN |
Nordson Corp |
15 |
- |
$274.54 |
$610,133,000 |
2,309,708 |
1.53% |
111,141,000 |
73,780 |
3.98 |
Diversified Machinery |
|
MANH |
Manhattan Associates Inc |
16 |
- |
$250.23 |
$561,819,000 |
2,609,226 |
1.41% |
35,212,000 |
-54,978 |
4.101 |
Technical & System So... |
|
ROLL |
Rbc Bearings Inc |
17 |
- |
$270.35 |
$550,189,000 |
1,931,233 |
1.38% |
82,254,000 |
-67,379 |
5.946 |
Machine Tools & Acces... |
|
SITE |
SiteOne Landscape Supply Inc |
18 |
- |
$174.55 |
$549,951,000 |
3,384,314 |
1.38% |
-3,299,000 |
-511 |
6.755 |
N/A |
|
FICO |
Fair Isaac Corp |
19 |
- |
$1,249.61 |
$541,740,000 |
465,408 |
1.36% |
144,180,000 |
7,670 |
1.599 |
Business Services |
|
FDS |
Factset Research Systems Inc |
20 |
- |
$454.39 |
$539,573,000 |
1,131,060 |
1.35% |
87,328,000 |
96,791 |
2.977 |
Information & Deliver... |
|
IBKR |
Interactive Brokers Group Inc |
21 |
- |
$111.71 |
$522,925,000 |
6,307,902 |
1.31% |
-28,601,000 |
-63,697 |
6.134 |
Investment Brokerage ... |
|
LPLA |
LPL Investment Holdings Inc |
22 |
- |
$264.20 |
$499,358,000 |
2,193,821 |
1.25% |
-10,587,000 |
48,041 |
2.75 |
Investment Brokerage ... |
|
WRB |
WR Berkley Corporation |
23 |
- |
$88.44 |
$495,991,000 |
7,013,442 |
1.24% |
63,045,000 |
194,318 |
2.644 |
Property & Casualty I... |
|
GOLF |
Acushnet Holdings Corp. |
24 |
- |
$65.95 |
$491,864,000 |
7,786,347 |
1.23% |
70,751,000 |
-153,194 |
10.481 |
N/A |
|
TER |
Teradyne Inc |
25 |
- |
$112.83 |
$485,717,000 |
4,475,833 |
1.22% |
40,463,000 |
43,680 |
2.695 |
Semiconductor Equipme... |
|
GGG |
Graco Inc |
26 |
- |
$93.46 |
$481,590,000 |
5,550,830 |
1.2% |
65,469,000 |
-158,848 |
3.313 |
Diversified Machinery |
|
CRVL |
Corvel Corp |
27 |
- |
$262.96 |
$471,011,000 |
1,905,305 |
1.18% |
84,524,000 |
-60,050 |
10.626 |
Insurance Brokers |
|
DLB |
Dolby Laboratories Inc |
28 |
- |
$83.77 |
$467,184,000 |
5,421,020 |
1.17% |
51,376,000 |
174,898 |
8.422 |
Electronic Equipment |
|
ANSS |
ANSYS Inc |
29 |
- |
$347.16 |
$466,429,000 |
1,285,354 |
1.17% |
89,918,000 |
19,983 |
1.497 |
Technical & System So... |
|
TTC |
Toro Co |
30 |
- |
$91.63 |
$444,861,000 |
4,634,449 |
1.11% |
97,483,000 |
454,203 |
4.319 |
Small Tools & Accesso... |
|
RYAN |
Ryan Specialty Group Holdin... |
31 |
- |
$55.50 |
$436,084,000 |
10,136,768 |
1.09% |
-57,226,000 |
-55,587 |
9.224 |
N/A |
|
TDY |
Teledyne Technologies Inc |
32 |
- |
$429.32 |
$423,190,000 |
948,241 |
1.06% |
43,213,000 |
18,246 |
2.034 |
Aerospace/Defense Pro... |
|
ALLE |
Allegion Plc |
33 |
- |
$134.71 |
$418,755,000 |
3,305,348 |
1.05% |
83,344,000 |
86,433 |
3.591 |
N/A |
|
WTS |
Watts Industries Inc |
34 |
- |
$212.55 |
$418,118,000 |
2,006,903 |
1.05% |
61,259,000 |
-58,014 |
7.3 |
Industrial Equipment ... |
|
CRL |
Charles River Laboratories ... |
35 |
- |
$270.95 |
$414,465,000 |
1,753,238 |
1.04% |
72,264,000 |
7,137 |
3.274 |
Biotechnology |
|
ROL |
Rollins Inc |
36 |
- |
$46.27 |
$411,994,000 |
9,434,256 |
1.03% |
65,071,000 |
140,837 |
1.917 |
Business Services |
|
EXPO |
Exponent Inc |
37 |
- |
$82.69 |
$411,409,000 |
4,672,978 |
1.03% |
10,333,000 |
-12,494 |
9.051 |
Management Services |
|
MC |
Moelis & Co |
38 |
- |
$56.77 |
$397,507,000 |
7,081,890 |
0.99% |
68,996,000 |
-197,319 |
10.291 |
N/A |
|
UFPI |
Ufp Industries inc |
39 |
- |
$40.21 |
$395,691,000 |
3,151,662 |
0.99% |
235,815,000 |
1,590,377 |
5.151 |
Lumber,Wood Production |
|
KAI |
Kadant Inc |
40 |
- |
$328.10 |
$372,521,000 |
1,328,960 |
0.93% |
261,672,000 |
837,497 |
11.546 |
Pollution and Treatme... |
|
ZBRA |
Zebra Technologies Corp |
41 |
- |
$301.44 |
$364,606,000 |
1,333,941 |
0.91% |
-24,794,000 |
-312,360 |
2.502 |
Computer Peripherals |
|
ZWS |
Zurn Water Solutions Corp |
42 |
- |
$33.47 |
$362,048,000 |
12,310,358 |
0.91% |
160,011,000 |
5,099,911 |
6.924 |
Diversified Machinery |
|
MORN |
Morningstar Inc |
43 |
- |
$308.37 |
$356,818,000 |
1,246,569 |
0.89% |
63,395,000 |
-6,092 |
2.904 |
Research Services |
|
SAIA |
Saia Inc |
44 |
- |
$585.00 |
$354,978,000 |
810,045 |
0.89% |
40,763,000 |
21,848 |
2.438 |
Trucking |
|
HLI |
Houlihan Lokey, Inc. |
45 |
- |
$128.19 |
$334,047,000 |
2,785,812 |
0.84% |
38,380,000 |
25,668 |
5.32 |
N/A |
|
RLI |
RLI Corp |
46 |
- |
$148.47 |
$325,766,000 |
2,447,163 |
0.82% |
-15,588,000 |
-64,828 |
5.431 |
Property & Casualty I... |
|
CHE |
Chemed Corp |
47 |
- |
$641.93 |
$317,808,000 |
543,494 |
0.8% |
40,224,000 |
9,371 |
3.407 |
Consumer Services |
|
SMG |
The Scotts Miracle-Gro Co |
48 |
- |
$74.59 |
$311,323,000 |
4,883,494 |
0.78% |
58,096,000 |
-16,404 |
8.756 |
Agricultural & Fertil... |
|
AAON |
AAON Inc |
49 |
- |
$88.10 |
$307,310,000 |
4,160,140 |
0.77% |
57,918,000 |
-225,166 |
7.96 |
General Building Mate... |
|
BRKS |
Brooks Automation Inc |
50 |
- |
$60.28 |
$301,162,000 |
4,623,310 |
0.75% |
73,714,000 |
91,571 |
6.262 |
Semiconductor Equipme... |
|
FHB |
First Hawaiian, Inc. |
51 |
- |
$21.96 |
$296,005,000 |
12,948,607 |
0.74% |
55,107,000 |
-397,544 |
9.9 |
N/A |
|
LCII |
Lci Industries |
52 |
- |
$123.06 |
$292,089,000 |
2,323,517 |
0.73% |
11,547,000 |
-65,703 |
8.27 |
General Building Mate... |
|
APAM |
Artisan Partners Asset Mana... |
53 |
- |
$45.77 |
$289,357,000 |
6,549,494 |
0.72% |
37,362,000 |
-184,750 |
10.667 |
Asset Management |
|
BFAM |
Bright Horizons Family Solu... |
54 |
- |
$113.36 |
$267,221,000 |
2,835,535 |
0.67% |
37,439,000 |
14,738 |
4.682 |
Personal Services |
|
NCNO |
nCino, Inc. |
55 |
- |
$37.38 |
$244,491,000 |
7,270,014 |
0.61% |
5,305,000 |
-251,557 |
6.597 |
N/A |
|
DAVA |
Endava Plc |
56 |
- |
$38.04 |
$231,543,000 |
2,974,221 |
0.58% |
173,110,000 |
1,955,329 |
8.621 |
N/A |
|
CHH |
Choice Hotels International... |
57 |
- |
$126.35 |
$231,126,000 |
2,039,949 |
0.58% |
-33,745,000 |
-122,089 |
3.678 |
Lodging |
|
FOXF |
Fox Factory Holding Corp |
58 |
- |
$52.07 |
$230,776,000 |
3,419,916 |
0.58% |
-133,453,000 |
-256,199 |
7.44 |
N/A |
|
CWAN |
Clearwater Analytics Holdin... |
59 |
- |
$17.69 |
$220,514,000 |
11,009,200 |
0.55% |
105,768,000 |
5,076,125 |
9.248 |
N/A |
|
ROST |
Ross Stores Inc |
60 |
- |
$146.76 |
$217,231,000 |
1,569,702 |
0.54% |
48,215,000 |
73,320 |
0.441 |
Apparel Stores |
|
SFBS |
Servisfirst Bancshares, Inc. |
61 |
- |
$66.36 |
$217,018,000 |
3,257,068 |
0.54% |
37,433,000 |
-185,244 |
6.041 |
Foreign Money Center ... |
|
BANF |
BancFirst Corp |
62 |
- |
$88.03 |
$210,000,000 |
2,157,612 |
0.53% |
19,376,000 |
-40,294 |
6.602 |
Domestic Regional Banks |
|
GSHD |
Goosehead Insurance Inc |
63 |
- |
$66.62 |
$203,011,000 |
2,678,241 |
0.51% |
-2,218,000 |
-75,408 |
10.773 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
64 |
- |
$68.72 |
$193,202,000 |
2,367,959 |
0.48% |
-76,786,000 |
-118,805 |
2.226 |
N/A |
|
MKTX |
MarketAxess Holdings Inc |
65 |
- |
$219.25 |
$192,986,000 |
658,991 |
0.48% |
46,964,000 |
-24,506 |
1.736 |
Investment Brokerage ... |
|
AME |
Ametek Inc |
66 |
- |
$182.90 |
$187,631,000 |
1,137,913 |
0.47% |
33,552,000 |
95,151 |
0.495 |
Industrial Electrical... |
|
DFH |
Dream Finders Homes, Inc. |
67 |
- |
$0.00 |
$187,091,000 |
5,265,724 |
0.47% |
53,944,000 |
-723,782 |
16.303 |
N/A |
|
SPSC |
Sps Commerce Inc |
68 |
- |
$184.90 |
$173,826,000 |
896,752 |
0.43% |
10,469,000 |
-60,736 |
2.31 |
Networking & Communic... |
|
LW |
Lamb Weston Holdings, Inc. |
69 |
- |
$106.53 |
$169,781,000 |
1,570,740 |
0.42% |
34,218,000 |
104,565 |
1.073 |
N/A |
|
APH |
Amphenol Corp |
70 |
- |
$115.35 |
$165,161,000 |
1,666,106 |
0.41% |
23,899,000 |
-15,780 |
0.279 |
Diversified Electronics |
|
ROAD |
Construction Partners, Inc. |
71 |
- |
$56.15 |
$162,389,000 |
3,731,360 |
0.41% |
21,568,000 |
-120,417 |
8.587 |
N/A |
|
KFRC |
Kforce Inc |
72 |
- |
$70.52 |
$160,860,000 |
2,380,995 |
0.4% |
12,972,000 |
-97,853 |
10.847 |
Staffing & Outsourcin... |
|
FUL |
HB Fuller Co |
73 |
- |
$79.74 |
$160,706,000 |
1,974,027 |
0.4% |
22,647,000 |
-38,208 |
3.675 |
Specialty Chemicals |
|
EVTC |
Evertec, Inc. |
74 |
- |
$39.90 |
$159,111,000 |
3,886,451 |
0.4% |
7,048,000 |
-203,470 |
5.405 |
Business Software & S... |
|
WST |
West Pharmaceutical Service... |
75 |
- |
$395.71 |
$156,897,000 |
445,577 |
0.39% |
1,307,000 |
30,902 |
0.603 |
Rubber & Plastics |
|
NVDA |
NVIDIA Corporation |
76 |
- |
$903.56 |
$153,652,000 |
310,270 |
0.38% |
47,000 |
-42,853 |
0.012 |
Semiconductor - Speci... |
|
OLLI |
Ollies Bargain Outlet Holdi... |
77 |
- |
$79.57 |
$152,582,000 |
2,010,568 |
0.38% |
-10,940,000 |
-108,145 |
2.883 |
N/A |
|
BOH |
Bank Of Hawaii Corp |
78 |
- |
$62.39 |
$149,015,000 |
2,056,510 |
0.37% |
42,847,000 |
-80,097 |
5.134 |
Domestic Regional Banks |
|
WDFC |
WD-40 Company |
79 |
- |
$253.31 |
$144,709,000 |
605,299 |
0.36% |
18,137,000 |
-17,469 |
4.431 |
Specialty Chemicals |
|
AWI |
Armstrong World Industries Inc |
80 |
- |
$124.22 |
$143,001,000 |
1,454,442 |
0.36% |
34,865,000 |
-47,442 |
2.978 |
Home Furnishings & Fi... |
|
CELH |
Celsius Holdings Inc |
81 |
- |
$82.92 |
$141,742,000 |
2,599,825 |
0.35% |
-5,170,000 |
1,743,692 |
3.629 |
Beverage Soft Drinks... |
|
FIZZ |
National Beverage Corp |
82 |
- |
$47.46 |
$138,442,000 |
2,784,429 |
0.35% |
2,936,000 |
-97,447 |
5.971 |
Beverage Soft Drinks... |
|
HLMN |
Hillman Solutions Corp |
83 |
- |
$10.64 |
$137,941,000 |
14,977,324 |
0.35% |
9,121,000 |
-637,226 |
7.179 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
84 |
- |
$677.42 |
$136,391,000 |
216,225 |
0.34% |
45,478,000 |
19,444 |
0.437 |
Semiconductor - Speci... |
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$204.86 |
$133,156,000 |
647,173 |
0.33% |
23,172,000 |
32,909 |
0.56 |
Business Services |
|
IT |
Gartner Inc |
86 |
- |
$476.67 |
$133,082,000 |
295,010 |
0.33% |
33,032,000 |
3,837 |
0.33 |
Management Services |
|
DPZ |
Dominos Pizza Inc |
87 |
- |
$496.88 |
$131,610,000 |
319,263 |
0.33% |
17,677,000 |
18,481 |
0.81 |
Food Wholesale |
|
HEI.A |
Heico Corp Class A |
88 |
- |
$153.94 |
$129,053,000 |
906,014 |
0.32% |
22,024,000 |
77,744 |
1.122 |
Aerospace/Defense Pro... |
|
USPH |
U S Physical Therapy Inc |
89 |
- |
$112.87 |
$127,204,000 |
1,365,723 |
0.32% |
-9,744,000 |
-127,225 |
9.049 |
Specialized Health Se... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$556.40 |
$126,811,000 |
249,880 |
0.32% |
95,621,000 |
181,599 |
0.593 |
Closed - End Fund - E... |
|
DCI |
Donaldson Co Inc |
91 |
- |
$74.68 |
$120,846,000 |
1,849,206 |
0.3% |
5,116,000 |
-91,265 |
1.463 |
Pollution and Treatme... |
|
BL |
Blackline, Inc. |
92 |
- |
$64.58 |
$120,796,000 |
1,934,598 |
0.3% |
5,681,000 |
-140,668 |
3.031 |
N/A |
|
UNF |
Unifirst Corp |
93 |
- |
$173.43 |
$120,062,000 |
656,400 |
0.3% |
8,401,000 |
-28,594 |
4.304 |
Business Services |
|
LESL |
Leslies, Inc. |
94 |
- |
$6.50 |
$117,636,000 |
17,024,009 |
0.29% |
20,760,000 |
-91,827 |
7.93 |
N/A |
|
ZTS |
Zoetis Inc. |
95 |
- |
$169.21 |
$117,593,000 |
595,799 |
0.29% |
11,918,000 |
-11,595 |
0.125 |
Drugs - Generic |
|
NRCIA |
National Research Corp |
96 |
- |
$39.61 |
$113,991,000 |
2,881,464 |
0.29% |
-27,755,000 |
-313,165 |
11.769 |
Research Services |
|
RVLV |
Revolve Group, Llc |
97 |
- |
$21.17 |
$113,599,000 |
6,851,572 |
0.28% |
11,984,000 |
-614,623 |
12.652 |
N/A |
|
FFIN |
First Financial Bankshares Inc |
98 |
- |
$32.81 |
$113,549,000 |
3,747,496 |
0.28% |
22,731,000 |
132,143 |
2.637 |
Domestic Regional Banks |
|
MELI |
Mercadolibre Inc |
99 |
- |
$1,511.96 |
$112,789,000 |
71,770 |
0.28% |
22,054,000 |
206 |
0.144 |
Business Services |
|
VRSK |
Verisk Analytics, Inc. |
100 |
- |
$235.73 |
$112,470,000 |
470,859 |
0.28% |
-19,550,000 |
-87,981 |
0.29 |
Business Services |
|