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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. |
3 |
- |
$213.46 |
$759,233,000 |
3,689,894 |
1.9% |
29,889,000 |
-69,417 |
9.389 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
6 |
- |
$354.02 |
$727,947,000 |
3,379,041 |
1.82% |
2,838,000 |
-67,458 |
6.152 |
General Contractors |
|
|
FCN |
FTI Consulting Inc |
8 |
- |
$211.36 |
$674,026,000 |
3,384,515 |
1.69% |
57,525,000 |
-71,014 |
8.949 |
Management Services |
|
|
THO |
Thor Industries Inc |
13 |
- |
$99.81 |
$614,768,000 |
5,198,882 |
1.54% |
117,856,000 |
-24,617 |
9.389 |
Recreational Vehicles |
|
|
JKHY |
Jack Henry & Associates |
14 |
- |
$164.88 |
$611,555,000 |
3,742,457 |
1.53% |
45,907,000 |
-89 |
4.904 |
Business Software & S... |
|
|
MANH |
Manhattan Associates Inc |
16 |
- |
$209.02 |
$561,819,000 |
2,609,226 |
1.41% |
35,212,000 |
-54,978 |
4.101 |
Technical & System So... |
|
|
ROLL |
Rbc Bearings Inc |
17 |
- |
$245.03 |
$550,189,000 |
1,931,233 |
1.38% |
82,254,000 |
-67,379 |
5.946 |
Machine Tools & Acces... |
|
|
SITE |
SiteOne Landscape Supply Inc |
18 |
- |
$162.54 |
$549,951,000 |
3,384,314 |
1.38% |
-3,299,000 |
-511 |
6.755 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
21 |
- |
$113.50 |
$522,925,000 |
6,307,902 |
1.31% |
-28,601,000 |
-63,697 |
6.134 |
Investment Brokerage ... |
|
|
GOLF |
Acushnet Holdings Corp. |
24 |
- |
$62.23 |
$491,864,000 |
7,786,347 |
1.23% |
70,751,000 |
-153,194 |
10.481 |
N/A |
|
|
GGG |
Graco Inc |
26 |
- |
$82.56 |
$481,590,000 |
5,550,830 |
1.2% |
65,469,000 |
-158,848 |
3.313 |
Diversified Machinery |
|
|
CRVL |
Corvel Corp |
27 |
- |
$238.64 |
$471,011,000 |
1,905,305 |
1.18% |
84,524,000 |
-60,050 |
10.626 |
Insurance Brokers |
|
|
RYAN |
Ryan Specialty Group Holdin... |
31 |
- |
$48.94 |
$436,084,000 |
10,136,768 |
1.09% |
-57,226,000 |
-55,587 |
9.224 |
N/A |
|
|
WTS |
Watts Industries Inc |
34 |
- |
$201.50 |
$418,118,000 |
2,006,903 |
1.05% |
61,259,000 |
-58,014 |
7.3 |
Industrial Equipment ... |
|
|
EXPO |
Exponent Inc |
37 |
- |
$95.21 |
$411,409,000 |
4,672,978 |
1.03% |
10,333,000 |
-12,494 |
9.051 |
Management Services |
|
|
MC |
Moelis & Co |
38 |
- |
$49.75 |
$397,507,000 |
7,081,890 |
0.99% |
68,996,000 |
-197,319 |
10.291 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
41 |
- |
$297.21 |
$364,606,000 |
1,333,941 |
0.91% |
-24,794,000 |
-312,360 |
2.502 |
Computer Peripherals |
|
|
MORN |
Morningstar Inc |
43 |
- |
$286.29 |
$356,818,000 |
1,246,569 |
0.89% |
63,395,000 |
-6,092 |
2.904 |
Research Services |
|
|
RLI |
RLI Corp |
46 |
- |
$144.15 |
$325,766,000 |
2,447,163 |
0.82% |
-15,588,000 |
-64,828 |
5.431 |
Property & Casualty I... |
|
|
SMG |
The Scotts Miracle-Gro Co |
48 |
- |
$67.75 |
$311,323,000 |
4,883,494 |
0.78% |
58,096,000 |
-16,404 |
8.756 |
Agricultural & Fertil... |
|
|
AAON |
AAON Inc |
49 |
- |
$91.15 |
$307,310,000 |
4,160,140 |
0.77% |
57,918,000 |
-225,166 |
7.96 |
General Building Mate... |
|
|
FHB |
First Hawaiian, Inc. |
51 |
- |
$21.89 |
$296,005,000 |
12,948,607 |
0.74% |
55,107,000 |
-397,544 |
9.9 |
N/A |
|
|
LCII |
Lci Industries |
52 |
- |
$107.32 |
$292,089,000 |
2,323,517 |
0.73% |
11,547,000 |
-65,703 |
8.27 |
General Building Mate... |
|
|
APAM |
Artisan Partners Asset Mana... |
53 |
- |
$41.96 |
$289,357,000 |
6,549,494 |
0.72% |
37,362,000 |
-184,750 |
10.667 |
Asset Management |
|
|
NCNO |
nCino, Inc. |
55 |
- |
$29.51 |
$244,491,000 |
7,270,014 |
0.61% |
5,305,000 |
-251,557 |
6.597 |
N/A |
|
|
CHH |
Choice Hotels International... |
57 |
- |
$119.05 |
$231,126,000 |
2,039,949 |
0.58% |
-33,745,000 |
-122,089 |
3.678 |
Lodging |
|
|
FOXF |
Fox Factory Holding Corp |
58 |
- |
$40.45 |
$230,776,000 |
3,419,916 |
0.58% |
-133,453,000 |
-256,199 |
7.44 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
61 |
- |
$60.75 |
$217,018,000 |
3,257,068 |
0.54% |
37,433,000 |
-185,244 |
6.041 |
Foreign Money Center ... |
|
|
BANF |
BancFirst Corp |
62 |
- |
$89.08 |
$210,000,000 |
2,157,612 |
0.53% |
19,376,000 |
-40,294 |
6.602 |
Domestic Regional Banks |
|
|
GSHD |
Goosehead Insurance Inc |
63 |
- |
$55.50 |
$203,011,000 |
2,678,241 |
0.51% |
-2,218,000 |
-75,408 |
10.773 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
64 |
- |
$62.44 |
$193,202,000 |
2,367,959 |
0.48% |
-76,786,000 |
-118,805 |
2.226 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
65 |
- |
$201.79 |
$192,986,000 |
658,991 |
0.48% |
46,964,000 |
-24,506 |
1.736 |
Investment Brokerage ... |
|
|
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 |
- |
$178.96 |
$173,826,000 |
896,752 |
0.43% |
10,469,000 |
-60,736 |
2.31 |
Networking & Communic... |
|
|
APH |
Amphenol Corp |
70 |
- |
$120.49 |
$165,161,000 |
1,666,106 |
0.41% |
23,899,000 |
-15,780 |
0.279 |
Diversified Electronics |
|
|
ROAD |
Construction Partners, Inc. |
71 |
- |
$52.77 |
$162,389,000 |
3,731,360 |
0.41% |
21,568,000 |
-120,417 |
8.587 |
N/A |
|
|
KFRC |
Kforce Inc |
72 |
- |
$64.13 |
$160,860,000 |
2,380,995 |
0.4% |
12,972,000 |
-97,853 |
10.847 |
Staffing & Outsourcin... |
|
|
FUL |
HB Fuller Co |
73 |
- |
$74.23 |
$160,706,000 |
1,974,027 |
0.4% |
22,647,000 |
-38,208 |
3.675 |
Specialty Chemicals |
|
|
EVTC |
Evertec, Inc. |
74 |
- |
$38.43 |
$159,111,000 |
3,886,451 |
0.4% |
7,048,000 |
-203,470 |
5.405 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$153,652,000 |
310,270 |
0.38% |
47,000 |
-42,853 |
0.012 |
Semiconductor - Speci... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
77 |
- |
$74.46 |
$152,582,000 |
2,010,568 |
0.38% |
-10,940,000 |
-108,145 |
2.883 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
78 |
- |
$58.63 |
$149,015,000 |
2,056,510 |
0.37% |
42,847,000 |
-80,097 |
5.134 |
Domestic Regional Banks |
|
|
WDFC |
WD-40 Company |
79 |
- |
$225.52 |
$144,709,000 |
605,299 |
0.36% |
18,137,000 |
-17,469 |
4.431 |
Specialty Chemicals |
|
|
AWI |
Armstrong World Industries Inc |
80 |
- |
$116.98 |
$143,001,000 |
1,454,442 |
0.36% |
34,865,000 |
-47,442 |
2.978 |
Home Furnishings & Fi... |
|
|
FIZZ |
National Beverage Corp |
82 |
- |
$43.56 |
$138,442,000 |
2,784,429 |
0.35% |
2,936,000 |
-97,447 |
5.971 |
Beverage Soft Drinks... |
|
|
HLMN |
Hillman Solutions Corp |
83 |
- |
$9.74 |
$137,941,000 |
14,977,324 |
0.35% |
9,121,000 |
-637,226 |
7.179 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
89 |
- |
$100.61 |
$127,204,000 |
1,365,723 |
0.32% |
-9,744,000 |
-127,225 |
9.049 |
Specialized Health Se... |
|
|
DCI |
Donaldson Co Inc |
91 |
- |
$72.27 |
$120,846,000 |
1,849,206 |
0.3% |
5,116,000 |
-91,265 |
1.463 |
Pollution and Treatme... |
|
|
BL |
Blackline, Inc. |
92 |
- |
$60.83 |
$120,796,000 |
1,934,598 |
0.3% |
5,681,000 |
-140,668 |
3.031 |
N/A |
|
|
UNF |
Unifirst Corp |
93 |
- |
$164.24 |
$120,062,000 |
656,400 |
0.3% |
8,401,000 |
-28,594 |
4.304 |
Business Services |
|
|
LESL |
Leslies, Inc. |
94 |
- |
$3.99 |
$117,636,000 |
17,024,009 |
0.29% |
20,760,000 |
-91,827 |
7.93 |
N/A |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$158.42 |
$117,593,000 |
595,799 |
0.29% |
11,918,000 |
-11,595 |
0.125 |
Drugs - Generic |
|
|
NRCIA |
National Research Corp |
96 |
- |
$33.81 |
$113,991,000 |
2,881,464 |
0.29% |
-27,755,000 |
-313,165 |
11.769 |
Research Services |
|
|
RVLV |
Revolve Group, Llc |
97 |
- |
$19.81 |
$113,599,000 |
6,851,572 |
0.28% |
11,984,000 |
-614,623 |
12.652 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
100 |
- |
$221.14 |
$112,470,000 |
470,859 |
0.28% |
-19,550,000 |
-87,981 |
0.29 |
Business Services |
|
|
V |
Visa Inc |
101 |
- |
$274.52 |
$108,217,000 |
415,660 |
0.27% |
10,068,000 |
-11,055 |
0.025 |
Business Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
105 |
- |
$35.36 |
$103,184,000 |
2,947,277 |
0.26% |
525,000 |
-440,813 |
5.732 |
Restaurants |
|
|
AIN |
Albany International Corp |
106 |
- |
$87.68 |
$101,413,000 |
1,032,504 |
0.25% |
9,409,000 |
-33,838 |
3.189 |
Textile Manufacturing |
|
|
MDB |
Mongodb Inc |
107 |
- |
$383.80 |
$95,526,000 |
233,644 |
0.24% |
13,995,000 |
-2,090 |
0.34 |
N/A |
|
|
BMI |
Badger Meter Inc |
108 |
- |
$185.52 |
$94,681,000 |
613,335 |
0.24% |
4,150,000 |
-15,923 |
2.106 |
Scientific & Technica... |
|
|
GTY |
Getty Realty Corp |
109 |
- |
$26.92 |
$93,899,000 |
3,213,515 |
0.23% |
1,812,000 |
-107,313 |
7.159 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
110 |
- |
$179.62 |
$93,686,000 |
616,601 |
0.23% |
13,420,000 |
-14,818 |
0.006 |
Internet Software & S... |
|
|
JBT |
John Bean Technologies Corp |
114 |
- |
$90.80 |
$81,189,000 |
816,383 |
0.2% |
-7,252,000 |
-24,794 |
2.53 |
Diversified Machinery |
|
|
OFLX |
Omega Flex, Inc. |
117 |
- |
$66.85 |
$76,007,000 |
1,077,960 |
0.19% |
-10,371,000 |
-19,176 |
10.683 |
Industrial Equipment ... |
|
|
MNST |
Monster Beverage Corporation |
119 |
- |
$53.37 |
$74,457,000 |
1,292,438 |
0.19% |
5,779,000 |
-4,596 |
0.182 |
Beverage Soft Drinks... |
|
|
ATRI |
Atrion Corp |
120 |
- |
$395.01 |
$73,809,000 |
194,854 |
0.18% |
-10,668,000 |
-9,607 |
10.648 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
121 |
- |
$526.78 |
$71,831,000 |
131,759 |
0.18% |
7,766,000 |
-529 |
0.126 |
Diversified Machinery |
|
|
SYBT |
Stock Yards Bancorp Inc |
123 |
- |
$46.15 |
$67,892,000 |
1,318,549 |
0.17% |
14,109,000 |
-50,331 |
5.811 |
Domestic Regional Banks |
|
|
LKFN |
Lakeland Financial Corp |
126 |
- |
$59.77 |
$62,613,000 |
960,918 |
0.16% |
14,520,000 |
-52,422 |
3.738 |
Domestic Regional Banks |
|
|
OLO |
Olo Inc. |
127 |
- |
$5.00 |
$61,980,000 |
10,835,652 |
0.16% |
-7,534,000 |
-635,330 |
7.944 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
128 |
- |
$0.00 |
$61,161,000 |
5,485,293 |
0.15% |
13,694,000 |
-261,316 |
12.724 |
N/A |
|
|
HLLY |
Empower Ltd. |
130 |
- |
$4.00 |
$56,118,000 |
11,523,102 |
0.14% |
-14,858,000 |
-2,700,567 |
9.95 |
N/A |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$733.51 |
$53,250,000 |
91,349 |
0.13% |
2,675,000 |
-2,809 |
0.01 |
Drug Manufacturers - ... |
|
|
CSM |
Proshares Large Cap Core P |
139 |
- |
$0.00 |
$44,166,000 |
806,697 |
0.11% |
4,671,000 |
-2,572 |
1.545 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
141 |
- |
$197.95 |
$43,353,000 |
228,813 |
0.11% |
-683,000 |
-2,590 |
0.045 |
Insurance Brokers |
|
|
PSMT |
Pricesmart Inc |
142 |
- |
$81.49 |
$43,185,000 |
569,878 |
0.11% |
-125,928,000 |
-1,702,228 |
1.853 |
Drug Stores |
|
|
PAYC |
Paycom Software, Inc. |
146 |
- |
$188.89 |
$40,553,000 |
196,175 |
0.1% |
-60,493,000 |
-193,557 |
0.335 |
N/A |
|
|
MKC |
McCormick & Co Inc |
147 |
- |
$75.73 |
$39,978,000 |
584,301 |
0.1% |
-5,070,000 |
-11,253 |
0.235 |
Processed & Packaged ... |
|
|
PGR |
Progressive Corp |
149 |
- |
$208.03 |
$39,546,000 |
248,280 |
0.1% |
4,033,000 |
-6,660 |
0.042 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
152 |
- |
$156.11 |
$38,334,000 |
247,553 |
0.1% |
7,888,000 |
-440 |
0.058 |
Domestic Money Center... |
|
|
TRU |
Transunion |
155 |
- |
$74.49 |
$37,467,000 |
545,297 |
0.09% |
-2,302,000 |
-8,659 |
0.287 |
N/A |
|
|
DHR |
Danaher Corp |
158 |
- |
$246.58 |
$35,812,000 |
154,803 |
0.09% |
-3,371,000 |
-3,128 |
0.022 |
General Building Mate... |
|
|
NVEC |
NVE Corp |
159 |
- |
$80.39 |
$35,425,000 |
451,678 |
0.09% |
-3,385,000 |
-20,807 |
9.352 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
164 |
- |
$229.87 |
$31,976,000 |
143,680 |
0.08% |
1,201,000 |
-4,389 |
0.019 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
166 |
- |
$25.40 |
$30,075,000 |
1,044,649 |
0.08% |
-4,628,000 |
-1,559 |
0.019 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
167 |
- |
$304.53 |
$30,071,000 |
123,293 |
0.08% |
-2,387,000 |
-36,668 |
0.051 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
168 |
- |
$221.10 |
$30,051,000 |
151,502 |
0.08% |
3,624,000 |
-4,501 |
0.053 |
Cleaning Products |
|
|
LIN |
Linde Plc |
172 |
- |
$443.18 |
$26,856,000 |
65,389 |
0.07% |
1,901,000 |
-1,632 |
0.013 |
N/A |
|
|
SPGI |
S&P Global Inc |
174 |
- |
$415.78 |
$26,331,000 |
59,771 |
0.07% |
3,835,000 |
-1,793 |
0.018 |
Publishing |
|
|
HAL |
Halliburton Co |
176 |
- |
$38.54 |
$25,694,000 |
710,774 |
0.06% |
-3,288,000 |
-4,819 |
0.08 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
179 |
- |
$175.58 |
$24,933,000 |
146,801 |
0.06% |
-20,066,000 |
-118,771 |
0.011 |
Beverage Soft Drinks... |
|
|
AMSWA |
American Software Inc |
181 |
- |
$10.22 |
$24,785,000 |
2,193,362 |
0.06% |
-1,096,000 |
-64,982 |
7.154 |
Application Software |
|
|
MCO |
Moodys Corp |
182 |
- |
$376.13 |
$24,754,000 |
63,381 |
0.06% |
2,427,000 |
-7,235 |
0.034 |
Business Services |
|
|
AZO |
Autozone Inc |
183 |
- |
$2,945.98 |
$24,654,000 |
9,535 |
0.06% |
-157,000 |
-233 |
0.041 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
184 |
- |
$167.13 |
$23,802,000 |
145,531 |
0.06% |
2,479,000 |
-6,450 |
0.016 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
186 |
- |
$159.62 |
$23,178,000 |
149,561 |
0.06% |
-346,000 |
-8,251 |
0.008 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
188 |
- |
$213.45 |
$22,752,000 |
119,440 |
0.06% |
2,655,000 |
-3,619 |
0.047 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
189 |
- |
$415.86 |
$22,733,000 |
63,756 |
0.06% |
836,000 |
-321 |
0.219 |
Basic Materials Whole... |
|
|
PLD |
ProLogis Inc |
190 |
- |
$104.06 |
$22,603,000 |
169,562 |
0.06% |
3,166,000 |
-3,661 |
0.018 |
REIT - Industrial |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
192 |
- |
$50.79 |
$22,229,000 |
434,143 |
0.06% |
-497,000 |
-21,803 |
0.052 |
Closed - End Fund - E... |
|
