$5.34 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 273 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HITT | Buy | HITTITE MICROWAVE CORP | $141,981,000 | +17.3% | 2,172,628 | +4.1% | 2.66% | +8.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $122,562,000 | +9.2% | 2,189,396 | +0.5% | 2.30% | +1.1% |
| CPRT | Buy | COPART INC | $121,183,000 | +13.6% | 3,811,976 | +10.0% | 2.27% | +5.2% |
| CLC | Buy | CLARCOR INC | $103,483,000 | +6.7% | 1,863,556 | +0.3% | 1.94% | -1.2% |
| TTC | Buy | TORO CO | $93,643,000 | +21.0% | 1,722,959 | +1.1% | 1.76% | +12.1% |
| ABAX | Buy | ABAXIS INC | $88,821,000 | -9.9% | 2,108,893 | +1.6% | 1.66% | -16.6% |
| HAE | Buy | HAEMONETICS CORP | $84,001,000 | -1.7% | 2,106,335 | +2.0% | 1.57% | -9.0% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $82,113,000 | +5.8% | 3,023,318 | +6.8% | 1.54% | -2.0% |
| ROLL | Buy | RBC BEARINGS INC | $81,253,000 | +36.5% | 1,233,165 | +7.6% | 1.52% | +26.4% |
| BRO | Buy | BROWN & BROWN INC | $79,228,000 | +1.2% | 2,468,160 | +1.7% | 1.48% | -6.3% |
| SYNT | Buy | SYNTEL INC | $68,919,000 | +28.5% | 860,418 | +0.8% | 1.29% | +18.9% |
| ATR | Buy | APTARGROUP INC | $60,843,000 | +9.6% | 1,011,854 | +0.6% | 1.14% | +1.4% |
| CNS | Buy | COHEN & STEERS INC | $58,387,000 | +4.7% | 1,653,545 | +0.7% | 1.09% | -3.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $48,418,000 | +16.5% | 1,098,902 | +0.6% | 0.91% | +7.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $42,558,000 | -2.0% | 1,187,100 | +6.3% | 0.80% | -9.3% |
| ROL | Buy | ROLLINS INC | $41,887,000 | +4.4% | 1,580,063 | +2.0% | 0.78% | -3.3% |
| CHEF | Buy | CHEFS WAREHOUSE INC COM | $39,676,000 | +116.2% | 1,717,585 | +61.0% | 0.74% | +100.3% |
| STR | Buy | QUESTAR CORP COM | $38,124,000 | +207.4% | 1,695,167 | +226.0% | 0.71% | +184.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC - A | $36,106,000 | +5.1% | 443,839 | +0.1% | 0.68% | -2.6% |
| CGNX | Buy | COGNEX CORP COM | $35,590,000 | +31.6% | 1,137,412 | +90.2% | 0.67% | +21.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COM | $35,545,000 | +42.0% | 531,076 | +39.8% | 0.67% | +31.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $31,334,000 | +172.2% | 1,787,372 | +131.6% | 0.59% | +151.9% |
| ABCO | Buy | ADVISORY BOARD CO | $29,199,000 | +9.8% | 490,905 | +0.9% | 0.55% | +1.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $23,590,000 | +5.9% | 378,046 | +1.8% | 0.44% | -2.0% |
| TWX | Buy | TIME WARNER INC | $22,602,000 | +133.1% | 343,444 | +104.8% | 0.42% | +115.8% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $21,981,000 | +2.4% | 790,406 | +7.7% | 0.41% | -5.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $21,867,000 | +428.7% | 264,473 | +419.0% | 0.41% | +388.1% |
| MELI | Buy | MERCADOLIBRE INC COM | $20,886,000 | +33.0% | 154,811 | +6.2% | 0.39% | +23.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $19,763,000 | +545.4% | 836,367 | +444.0% | 0.37% | +496.8% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $18,767,000 | +51.9% | 334,457 | +50.5% | 0.35% | +40.8% |
| NVEC | Buy | NVE CORP COM NEW | $18,327,000 | +62.9% | 359,064 | +49.4% | 0.34% | +50.4% |
| FAST | Buy | FASTENAL COMPANY | $16,919,000 | +12.4% | 336,565 | +2.4% | 0.32% | +3.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $16,891,000 | +9.5% | 334,147 | +194.7% | 0.32% | +1.3% |
| BIDU | New | BAIDU INC SPONSORED ADR A | $16,527,000 | – | 106,501 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $16,150,000 | +22.7% | 212,923 | +25.3% | 0.30% | +13.9% |
| EFX | Buy | EQUIFAX INC | $14,811,000 | +59.2% | 247,475 | +56.7% | 0.28% | +47.9% |
| WBC | New | WABCO HOLDINGS INC | $12,565,000 | – | 149,127 | +100.0% | 0.24% | – |
| SNA | New | SNAP ON TOOLS CORP | $11,239,000 | – | 112,957 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $10,917,000 | – | 120,534 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $10,377,000 | – | 165,052 | +100.0% | 0.19% | – |
| SNHY | New | SUN HYDRAULICS CORP | $9,998,000 | – | 275,667 | +100.0% | 0.19% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INC CL A NEW | $9,930,000 | +64.8% | 261,317 | +43.5% | 0.19% | +52.5% |
| CERN | Buy | CERNER CORP | $9,160,000 | +18.3% | 174,307 | +8.2% | 0.17% | +9.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,979,000 | +67.1% | 632,799 | +63.3% | 0.17% | +54.1% |
| CCE | New | COCA COLA ENTERPRISES INC COM | $8,624,000 | – | 214,466 | +100.0% | 0.16% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $6,766,000 | +652.6% | 297,142 | +547.4% | 0.13% | +605.6% |
| AAN | Buy | AARONS INC CL A | $6,243,000 | +2.2% | 225,383 | +3.3% | 0.12% | -5.6% |
| AAON | Buy | AAON INC COM PAR $0.004 | $5,216,000 | +20.1% | 196,377 | +49.5% | 0.10% | +11.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,852,000 | +37.1% | 122,339 | +27.4% | 0.09% | +26.4% |
| VNQ | Buy | VANGUARD REIT ETFetf/ishare - equity | $4,769,000 | +47.6% | 72,108 | +53.4% | 0.09% | +36.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC COM | $4,662,000 | – | 162,653 | +100.0% | 0.09% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $4,531,000 | +4.1% | 101,599 | +8.8% | 0.08% | -3.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,389,000 | +27.4% | 109,212 | +19.2% | 0.08% | +17.1% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $3,908,000 | +13.6% | 136,947 | +2.0% | 0.07% | +4.3% |
| TTE | Buy | TOTAL SA SPONSORED ADR | $3,830,000 | +24.8% | 66,128 | +4.9% | 0.07% | +16.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $3,840,000 | +2.6% | 119,695 | +2.1% | 0.07% | -5.3% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $3,767,000 | -2.7% | 39,984 | +0.3% | 0.07% | -9.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity | $3,421,000 | +0.4% | 227,486 | +3.8% | 0.06% | -7.2% |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $3,000,000 | +4.8% | 27,552 | +4.0% | 0.06% | -3.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity | $2,944,000 | +11.7% | 46,147 | +0.3% | 0.06% | +3.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,892,000 | +12.7% | 50,596 | +0.2% | 0.05% | +3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $2,518,000 | +6.6% | 38,342 | +3.5% | 0.05% | -2.1% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity | $2,457,000 | +8.1% | 184,030 | +3.6% | 0.05% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $2,334,000 | +24.8% | 30,776 | +0.2% | 0.04% | +15.8% |
| ENL | Buy | REED ELSEVIER N V SPONS ADR | $2,317,000 | +25.8% | 57,776 | +3.9% | 0.04% | +16.2% |
| SNY | Buy | SANOFI-AVENTIS SPON ADR | $2,234,000 | +2.3% | 44,133 | +4.2% | 0.04% | -4.5% |
| VOD | Buy | VODAFONE GROUP INC | $2,155,000 | +30.1% | 61,249 | +6.3% | 0.04% | +17.6% |
| FLTX | New | FLEETMATICS GROUP PLC COM | $2,093,000 | – | 55,726 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & COMPANY | $1,920,000 | – | 29,677 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed | $1,902,000 | +16.5% | 18,063 | +16.2% | 0.04% | +9.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $1,823,000 | +6.1% | 44,719 | +0.2% | 0.03% | -2.9% |
| SAP | Buy | SAP AG SPONSORED ADR | $1,817,000 | +5.6% | 24,582 | +4.1% | 0.03% | -2.9% |
| CEO | Buy | CNOOC LIMITED SPONSORED ADR | $1,768,000 | +25.1% | 8,759 | +3.8% | 0.03% | +13.8% |
| CRH | Buy | CRH PLC | $1,657,000 | +23.6% | 68,540 | +3.8% | 0.03% | +14.8% |
| DPZ | New | DOMINOS PIZZA INC COM | $1,672,000 | – | 24,603 | +100.0% | 0.03% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,601,000 | – | 28,314 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity | $1,596,000 | +6.7% | 14,929 | +0.0% | 0.03% | 0.0% |
| INTU | Buy | INTUIT INC | $1,506,000 | +10.7% | 22,708 | +1.8% | 0.03% | 0.0% |
| UN | Buy | UNILEVER N V ADR | $1,460,000 | -0.1% | 38,704 | +4.2% | 0.03% | -10.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,371,000 | +9.3% | 16,067 | +3.0% | 0.03% | +4.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $1,275,000 | +16.4% | 18,519 | +12.1% | 0.02% | +9.1% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $1,302,000 | +7.7% | 25,960 | +7.3% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC OC-COM | $1,254,000 | +63.7% | 23,490 | +53.5% | 0.02% | +43.8% |
| CHL | Buy | CHINA MOBILE LTD SPONSORED ADR | $1,239,000 | +13.6% | 21,955 | +4.1% | 0.02% | +4.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,222,000 | -10.2% | 30,383 | +0.0% | 0.02% | -17.9% |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity | $1,187,000 | +8.7% | 85,295 | +3.9% | 0.02% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $1,097,000 | – | 11,093 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,136,000 | +10.1% | 16,743 | +2.8% | 0.02% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity | $990,000 | +5.0% | 9,791 | +0.1% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $959,000 | +22.9% | 19,670 | +3.5% | 0.02% | +12.5% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $925,000 | +15.6% | 15,671 | +11.0% | 0.02% | +6.2% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $904,000 | +49.9% | 14,827 | +40.6% | 0.02% | +41.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS ADR | $896,000 | +0.9% | 23,723 | +4.7% | 0.02% | -5.6% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $910,000 | +8.5% | 20,949 | +2.3% | 0.02% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity | $864,000 | +12.5% | 8,107 | +2.3% | 0.02% | 0.0% |
| BP | Buy | BP ADR | $788,000 | +4.2% | 18,747 | +3.6% | 0.02% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $789,000 | +1.9% | 24,973 | +3.6% | 0.02% | -6.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $823,000 | – | 11,824 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity | $823,000 | +37.2% | 14,008 | +33.4% | 0.02% | +25.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $758,000 | +1.1% | 6,681 | +1.2% | 0.01% | -6.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $765,000 | +5.8% | 7,272 | +3.5% | 0.01% | -6.7% |
| SYT | Buy | SYNGENTA AG ADR | $563,000 | +10.6% | 6,922 | +5.9% | 0.01% | +10.0% |
| MRK | Buy | MERCK & COMPANY | $506,000 | +5.0% | 10,629 | +2.5% | 0.01% | -10.0% |
| MINT | New | PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed | $447,000 | – | 4,410 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $353,000 | +8.6% | 5,793 | +3.3% | 0.01% | 0.0% |
| BOND | Buy | PIMCO TOTAL RETURN ETFetf/ishare - fixed | $329,000 | +0.3% | 3,109 | +0.1% | 0.01% | -14.3% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $281,000 | – | 2,675 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $282,000 | +16.0% | 8,345 | +21.5% | 0.01% | 0.0% |
| DVY | New | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $216,000 | – | 3,258 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $240,000 | +8.1% | 5,080 | +5.3% | 0.00% | 0.0% |
| IUSG | New | ISHARES RUSSELL 3000 GROWTH INDEX FUNDetf/ishare - equity | $205,000 | – | 3,195 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $205,000 | – | 4,240 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $200,000 | – | 6,586 | +100.0% | 0.00% | – |
| BCE | New | BCE INC NEW | $204,000 | – | 4,771 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA ADR | $223,000 | – | 4,292 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.