Asset Manager
← All Institutions
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Market Value
$41.0B
-2.1%
Holdings
1,101
-9
New Purchases
22
Added To
243
Closed
79
Reduced
401
Top 10 Concentration
19.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBP | 1.04% | 0.00% | +1.04% | $426M |
| TRMB | 1.00% | 0.09% | +0.91% | $409M |
| IBKR | 2.04% | 1.65% | +0.39% | $838M |
| ALLE | 1.89% | 1.54% | +0.35% | $777M |
| HWKN | 0.34% | 0.00% | +0.34% | $141M |
| ZWS | 1.50% | 1.17% | +0.33% | $617M |
| TDY | 2.05% | 1.80% | +0.25% | $841M |
| GOOGL | 0.26% | 0.07% | +0.19% | $105M |
| THO | 1.29% | 1.10% | +0.19% | $529M |
| WTS | 1.58% | 1.40% | +0.19% | $649M |
| MDY | 0.34% | 0.17% | +0.18% | $141M |
| HLI | 1.46% | 1.29% | +0.17% | $600M |
| MPWR | 0.80% | 0.64% | +0.16% | $327M |
| POOL | 1.67% | 1.54% | +0.14% | $687M |
| BANF | 0.88% | 0.75% | +0.13% | $361M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 0.51% | -0.51% | $104K |
| FDS | 0.72% | 1.14% | -0.42% | $297M |
| EME | 1.25% | 1.67% | -0.41% | $514M |
| JKHY | 1.67% | 2.03% | -0.36% | $683M |
| CRVL | 1.03% | 1.36% | -0.33% | $422M |
| LPLA | 2.01% | 2.29% | -0.28% | $826M |
| CHH | 0.97% | 1.20% | -0.23% | $396M |
| OLED | 1.40% | 1.62% | -0.22% | $575M |
| FICO | 0.76% | 0.98% | -0.22% | $312M |
| MORN | 0.43% | 0.64% | -0.20% | $178M |
| GSHD | 0.39% | 0.59% | -0.20% | $158M |
| OS | 0.28% | 0.46% | -0.19% | $114M |
| WRB | 1.77% | 1.95% | -0.17% | $727M |
| LII | 1.36% | 1.53% | -0.17% | $557M |
| LSTR | 1.17% | 1.32% | -0.15% | $481M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.6B | 3.9% |
| Large Cap | 691 | $19.3B | 47.1% |
| Mid Cap | 250 | $18.4B | 45.0% |
| Small Cap | 62 | $1.5B | 3.7% |
| Micro Cap | 21 | $126M | 0.3% |
Portfolio Analytics
Avg Market Cap
$88.8B
Median Market Cap
$22.4B
Avg P/E
33.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
928
# ETFs / Funds
173
Top Holdings (1,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRI | 2.30% | 3,399,600 | $944M | $277.59 | -$9M | -82,986 | -2.4% | |
| 2 | TDY | 2.05% | 1,435,411 | $841M | $586.04 | $88M | -34,519 | -2.4% | |
| 3 | IBKR | 2.04% | 12,174,526 | $838M | $68.81 | $146M | -315,575 | -2.5% | |
| 4 | LPLA | 2.01% | 2,482,615 | $826M | $332.69 | -$133M | -74,843 | -2.9% | |
| 5 | ALLE | 1.89% | 4,380,779 | $777M | $177.35 | $131M | -104,056 | -2.3% | |
| 6 | EFX | 1.89% | 3,016,929 | $774M | $256.53 | -$26M | -66,990 | -2.2% | |
| 7 | BSY | 1.87% | 14,859,216 | $765M | $51.48 | -$56M | -351,630 | -2.3% | |
| 8 | WRB | 1.77% | 9,494,438 | $727M | $76.62 | -$88M | -1,601,999 | -14.4% | |
| 9 | SSD | 1.77% | 4,329,709 | $725M | $167.46 | $19M | -217,854 | -4.8% | |
| 10 | POOL | 1.67% | 2,214,119 | $687M | $310.07 | $42M | +4,319 | +0.2% | |
| 11 | JKHY | 1.67% | 4,585,344 | $683M | $148.93 | -$166M | -124,903 | -2.6% | |
| 12 | WTS | 1.58% | 2,324,468 | $649M | $279.28 | $64M | -56,614 | -2.4% | |
| 13 | WSO | 1.52% | 1,546,404 | $625M | $404.30 | -$52M | +13,704 | +0.9% | |
| 14 | ZWS | 1.50% | 13,119,769 | $617M | $47.03 | $125M | -334,998 | -2.5% | |
| 15 | TTC | 1.47% | 7,901,875 | $602M | $76.20 | $33M | -149,114 | -1.9% | |
| 16 | HLI | 1.46% | 2,921,874 | $600M | $205.32 | $59M | -85,078 | -2.8% | |
| 17 | RBC | 1.43% | 1,501,216 | $586M | $390.29 | -$9M | -44,920 | -2.9% | |
| 18 | ROL | 1.41% | 9,830,814 | $577M | $58.74 | $7M | -280,425 | -2.8% | |
| 19 | OLED | 1.40% | 4,004,805 | $575M | $143.63 | -$105M | -398,527 | -9.1% | |
| 20 | NDSN | 1.36% | 2,462,878 | $559M | $226.95 | $18M | -61,354 | -2.4% | |
| 21 | LII | 1.36% | 1,052,673 | $557M | $529.36 | -$82M | -61,814 | -5.5% | |
| 22 | FCN | 1.29% | 3,283,122 | $531M | $161.65 | -$11M | -69,175 | -2.1% | |
| 23 | THO | 1.29% | 5,105,709 | $529M | $103.69 | $67M | -102,023 | -2.0% | |
| 24 | OLLI | 1.29% | 4,115,146 | $528M | $128.40 | -$58M | -331,233 | -7.5% | |
| 25 | 0I3I.L | 1.26% | 7,550,246 | $518M | $68.56 | -$41M | -304,551 | -3.9% | |
| 26 | GOLF | 1.25% | 6,554,653 | $514M | $78.49 | $25M | -172,246 | -2.6% | |
| 27 | EME | 1.25% | 791,170 | $514M | $649.54 | -$184M | -514,094 | -39.4% | |
| 28 | LSTR | 1.17% | 3,924,944 | $481M | $122.56 | -$73M | -61,563 | -1.5% | |
| 29 | ULS | 1.12% | 6,507,258 | $461M | $70.86 | -$24M | -153,354 | -2.3% | |
| 30 | MC | 1.12% | 6,457,415 | $461M | $71.32 | $39M | -310,861 | -4.6% | |
| 31 | ZBRA | 1.05% | 1,444,131 | $429M | $297.16 | -$28M | -37,887 | -2.6% | |
| 32 | IBP | 1.04% | 1,725,204 | $426M | $246.66 | — | +1,725,204 | — | NEW |
| 33 | CRVL | 1.03% | 5,452,165 | $422M | $77.42 | -$149M | -106,131 | -1.9% | |
| 34 | TRMB | 1.00% | 5,014,686 | $409M | $81.65 | $373M | +4,537,974 | +951.9% | |
| 35 | BJ | 0.97% | 4,253,583 | $397M | $93.25 | -$68M | -58,221 | -1.4% | |
| 36 | CHH | 0.97% | 3,702,970 | $396M | $106.91 | -$106M | -250,002 | -6.3% | |
| 37 | GGG | 0.94% | 4,551,102 | $387M | $84.96 | -$15M | -118,168 | -2.5% | |
| 38 | HLNE | 0.94% | 2,845,307 | $384M | $134.79 | -$25M | -26,787 | -0.9% | |
| 39 | KAI | 0.93% | 1,278,092 | $380M | $297.58 | -$35M | -29,339 | -2.2% | |
| 40 | SITE | 0.92% | 2,936,291 | $378M | $128.80 | $16M | -61,856 | -2.1% | |
| 41 | RLI | 0.90% | 5,666,064 | $370M | $65.22 | -$46M | -88,528 | -1.5% | |
| 42 | SAIA | 0.88% | 1,211,589 | $363M | $299.36 | $31M | +401 | +0.0% | |
| 43 | BANF | 0.88% | 2,851,029 | $361M | $126.45 | $46M | +303,037 | +11.9% | |
| 44 | FHB | 0.83% | 13,701,816 | $340M | $24.83 | -$8M | -229,208 | -1.6% | |
| 45 | BFAM | 0.82% | 3,084,045 | $335M | $108.57 | -$57M | -86,341 | -2.7% | |
| 46 | UFPI | 0.81% | 3,572,594 | $334M | $93.49 | -$29M | -77,631 | -2.1% | |
| 47 | MPWR | 0.80% | 355,363 | $327M | $920.64 | $61M | -8,595 | -2.4% | |
| 48 | HEI-A | 0.77% | 1,242,975 | $316M | $254.09 | -$22M | -64,429 | -4.9% | |
| 49 | EXPO | 0.76% | 4,489,747 | $312M | $69.48 | -$46M | -301,077 | -6.3% | |
| 50 | FICO | 0.76% | 208,270 | $312M | $1,496.53 | -$99M | -16,193 | -7.2% | |
| 51 | FDS | 0.72% | 1,037,716 | $297M | $286.49 | -$181M | -30,803 | -2.9% | |
| 52 | AME | 0.70% | 1,529,768 | $288M | $188.00 | $13M | +9,898 | +0.7% | |
| 53 | ROAD | 0.69% | 2,237,929 | $284M | $127.00 | $13M | -315,612 | -12.4% | |
| 54 | WST | 0.66% | 1,038,094 | $272M | $262.33 | $42M | -13,236 | -1.3% | |
| 55 | APAM | 0.65% | 6,177,483 | $268M | $43.40 | -$14M | -191,918 | -3.0% | |
| 56 | APH | 0.64% | 2,118,518 | $262M | $123.75 | $9M | -447,750 | -17.4% | |
| 57 | DCI | 0.64% | 3,200,023 | $262M | $81.85 | $35M | -77,569 | -2.4% | |
| 58 | AWI | 0.61% | 1,282,786 | $251M | $196.01 | $37M | -35,118 | -2.7% | |
| 59 | MANH | 0.61% | 1,225,940 | $251M | $204.98 | $4M | -26,539 | -2.1% | |
| 60 | CHE | 0.60% | 546,619 | $245M | $447.74 | -$42M | -43,218 | -7.3% | |
| 61 | TTAN | 0.55% | 2,243,683 | $226M | $100.83 | -$19M | -43,101 | -1.9% | |
| 62 | WAB | 0.54% | 1,112,385 | $223M | $200.47 | -$14M | -17,320 | -1.5% | |
| 63 | LCII | 0.49% | 2,171,816 | $202M | $93.15 | -$269K | -49,627 | -2.2% | |
| 64 | BR | 0.48% | 827,025 | $197M | $238.17 | -$13M | -35,908 | -4.2% | |
| 65 | DPZ | 0.48% | 456,261 | $197M | $431.71 | $13M | +47,302 | +11.6% | |
| 66 | PNR | 0.48% | 1,774,482 | $197M | $110.76 | $12M | -22,021 | -1.2% | |
| 67 | NCNO | 0.46% | 7,013,354 | $190M | $27.11 | -$19M | -469,182 | -6.3% | |
| 68 | EPAC | 0.46% | 4,606,826 | $189M | $41.00 | $490K | -37,905 | -0.8% | |
| 69 | RYAN | 0.44% | 3,216,578 | $181M | $56.36 | -$50M | -183,583 | -5.4% | |
| 70 | NVDA | 0.44% | 963,807 | $180M | $186.58 | $32M | +26,550 | +2.8% | |
| 71 | MORN | 0.43% | 765,463 | $178M | $232.01 | -$89M | -83,106 | -9.8% | |
| 72 | IVV | 0.43% | 264,924 | $177M | $669.53 | $13M | +48 | +0.0% | |
| 73 | WMS | 0.43% | 1,258,264 | $175M | $138.70 | $28M | -20,243 | -1.6% | |
| 74 | APPF | 0.41% | 615,626 | $170M | $275.66 | $12M | -70,834 | -10.3% | |
| 75 | JBTM | 0.41% | 1,184,968 | $166M | $140.45 | $21M | -28,452 | -2.3% | |
| 76 | MSCI | 0.39% | 281,033 | $159M | $567.41 | -$2M | +1,856 | +0.7% | |
| 77 | VRSK | 0.39% | 630,401 | $159M | $251.51 | -$39M | -3,301 | -0.5% | |
| 78 | GSHD | 0.39% | 2,126,300 | $158M | $74.42 | -$87M | -196,787 | -8.5% | |
| 79 | ROST | 0.38% | 1,031,114 | $157M | $152.39 | -$3M | -220,265 | -17.6% | |
| 80 | SFBS | 0.38% | 1,935,710 | $156M | $80.53 | -$10M | -201,150 | -9.4% | |
| 81 | MDY | 0.34% | 236,837 | $141M | $596.04 | $72M | +114,376 | +93.4% | |
| 82 | CAKE | 0.34% | 2,573,150 | $141M | $54.64 | -$25M | -71,451 | -2.7% | |
| 83 | HWKN | 0.34% | 769,199 | $141M | $182.72 | $139M | +759,152 | +7556.0% | |
| 84 | BOH | 0.34% | 2,114,368 | $139M | $65.64 | -$7M | -42,103 | -1.9% | |
| 85 | PBH | 0.34% | 2,213,889 | $138M | $62.40 | -$2M | +464,947 | +26.6% | |
| 86 | DFH | 0.34% | 5,310,374 | $138M | $25.92 | -$11M | -613,519 | -10.4% | |
| 87 | FUL | 0.34% | 2,319,689 | $138M | $59.28 | -$3M | -16,167 | -0.7% | |
| 88 | TFIN | 0.33% | 2,723,729 | $136M | $50.04 | -$21M | -123,226 | -4.3% | |
| 89 | META | 0.33% | 185,095 | $136M | $734.38 | $4M | +6,577 | +3.7% | |
| 90 | AAON | 0.33% | 1,446,976 | $135M | $93.44 | $16M | -175,775 | -10.8% | |
| 91 | ODFL | 0.32% | 938,393 | $132M | $140.78 | -$25M | -31,078 | -3.2% | |
| 92 | KNSL | 0.31% | 301,728 | $128M | $425.26 | $13M | +63,189 | +26.5% | |
| 93 | HLMN | 0.31% | 13,730,000 | $126M | $9.18 | $32M | +599,936 | +4.6% | |
| 94 | FFIN | 0.29% | 3,477,070 | $117M | $33.65 | -$204K | +219,494 | +6.7% | |
| 95 | USPH | 0.28% | 1,353,357 | $115M | $84.95 | -$1M | -133,909 | -9.0% | |
| 96 | OS | 0.28% | 6,211,980 | $114M | $18.43 | -$80M | -663,135 | -9.7% | |
| 97 | EVTC | 0.28% | 3,367,415 | $114M | $33.78 | -$10M | -68,289 | -2.0% | |
| 98 | BRO | 0.28% | 1,204,130 | $113M | $93.79 | -$24M | -30,313 | -2.5% | |
| 99 | WDFC | 0.27% | 553,249 | $109M | $197.60 | -$19M | -10,790 | -1.9% | |
| 100 | AMZN | 0.26% | 494,068 | $108M | $219.57 | -$2M | -8,539 | -1.7% |