KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2013 holdings

$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 7.0% .

 Value Shares↓ Weighting
JKHY SellJACK HENRY & ASSOCIATES INC$201,033,000
+8.5%
3,891,472
-1.0%
3.77%
+0.5%
OMI SellOWENS & MINOR INC$137,161,000
-4.1%
3,965,337
-6.2%
2.57%
-11.2%
ANSS SellANSYS INC$136,374,000
+15.9%
1,576,213
-2.1%
2.56%
+7.3%
RLI SellRLI CORP$130,791,000
+12.4%
1,496,127
-1.7%
2.45%
+4.1%
TECH SellTECHNE CORP$125,600,000
+15.9%
1,568,826
-0.0%
2.35%
+7.3%
EXPO SellEXPONENT INC$122,014,000
+20.0%
1,698,415
-1.3%
2.29%
+11.1%
FDS SellFACTSET RESEARCH SYSTEMS INC$120,370,000
+5.7%
1,103,300
-1.2%
2.26%
-2.1%
CPSI SellCOMPUTER PROGRAMS AND SYSTEMS INC$88,789,000
+8.2%
1,517,754
-9.1%
1.66%
+0.2%
POOL SellPOOL CORP$76,371,000
-4.3%
1,362,063
-10.5%
1.43%
-11.3%
WDFC SellWD-40 COMPANY$68,362,000
+17.9%
1,053,340
-1.0%
1.28%
+9.2%
GGG SellGRACO INC$68,058,000
+15.2%
918,961
-1.7%
1.28%
+6.6%
EV SellEATON VANCE CORP$67,934,000
+1.9%
1,749,511
-1.4%
1.27%
-5.6%
THO SellTHOR INDS INC COM$66,626,000
-9.4%
1,147,928
-23.2%
1.25%
-16.1%
FCFS SellFIRST CASH FINL SVCS INC COM$65,742,000
+16.9%
1,135,633
-0.7%
1.23%
+8.3%
LECO SellLINCOLN ELECTRIC HOLDINGS INC$63,856,000
-2.4%
958,507
-16.1%
1.20%
-9.7%
CEB SellCORPORATE EXECUTIVE BOARD CO$55,668,000
+12.7%
766,568
-1.9%
1.04%
+4.3%
RES SellRPC INC COM$53,555,000
+12.0%
3,461,860
-0.1%
1.00%
+3.6%
AAPL SellAPPLE INC$52,455,000
+18.9%
110,025
-1.1%
0.98%
+10.1%
CASS SellCASS INFORMATION SYSTEMS INC$52,225,000
+14.2%
978,547
-1.4%
0.98%
+5.8%
CRRTQ SellCARBO CERAMICS INC$50,344,000
+45.4%
507,963
-1.0%
0.94%
+34.7%
ROST SellROSS STORES INC$46,836,000
+2.1%
643,348
-9.1%
0.88%
-5.4%
BLKB SellBLACKBAUD INC$43,499,000
+14.0%
1,114,226
-4.9%
0.82%
+5.6%
INT SellWORLD FUEL SERVICES CORPORATION$37,293,000
-38.2%
999,550
-33.8%
0.70%
-42.8%
WABC SellWESTAMERICA BANCORPORATION$35,222,000
+7.9%
708,129
-0.9%
0.66%0.0%
BMI SellBADGER METER INC$34,786,000
+3.5%
748,079
-0.8%
0.65%
-4.1%
FIZZ SellNATIONAL BEVERAGE CORP COM$34,623,000
+1.2%
1,938,576
-1.0%
0.65%
-6.2%
CCMP SellCABOT MICROELECTRONICS CORP$32,791,000
+16.2%
851,502
-0.4%
0.61%
+7.5%
FB SellFACEBOOK INC CL A$32,574,000
+99.2%
648,492
-1.3%
0.61%
+84.3%
MCRS SellMICROS SYS INC$29,702,000
+10.7%
594,758
-4.3%
0.56%
+2.6%
APH SellAMPHENOL CORP NEW CL A$29,026,000
-2.1%
375,109
-1.4%
0.54%
-9.3%
EPR SellEPR PPTYS COM SH BEN INT$29,001,000
-4.0%
595,023
-1.0%
0.54%
-11.1%
KO SellCOCA-COLA CO$28,264,000
-7.2%
746,134
-1.7%
0.53%
-14.0%
NOV SellNATIONAL-OILWELL VARCO INC$28,089,000
+11.6%
359,608
-1.6%
0.53%
+3.1%
XLNX SellXILINX INC$27,546,000
+16.9%
587,944
-1.1%
0.52%
+8.2%
CLB SellCORE LABORATORIES N V$23,803,000
+8.7%
140,671
-2.6%
0.45%
+0.7%
BCPC SellBALCHEM CORPORATION$22,850,000
+14.6%
441,551
-0.9%
0.43%
+5.9%
SBUX SellSTARBUCKS CORP$22,729,000
+15.7%
295,299
-1.5%
0.43%
+7.0%
TROW SellT ROWE PRICE GROUP INC$22,253,000
-2.9%
309,366
-1.2%
0.42%
-10.1%
CL SellCOLGATE-PALMOLIVE COMPANY$21,726,000
+2.1%
366,367
-1.4%
0.41%
-5.6%
BBBY SellBED BATH & BEYOND INC$20,802,000
+6.5%
268,897
-2.3%
0.39%
-1.3%
NKE SellNIKE INC CL B$20,199,000
+12.1%
278,068
-1.7%
0.38%
+3.6%
V SellVISA INC CL A$20,089,000
-11.5%
105,125
-15.4%
0.38%
-18.1%
SCHW SellTHE CHARLES SCHWAB CORPORATION$20,031,000
-2.9%
947,561
-2.4%
0.38%
-10.1%
PX SellPRAXAIR INC$19,459,000
+2.6%
161,878
-1.7%
0.36%
-4.9%
ROP SellROPER INDUSTRIES INC$19,250,000
+3.8%
144,881
-3.0%
0.36%
-3.7%
TRV SellTHE TRAVELERS COMPANIES INC$19,107,000
+4.8%
225,399
-1.2%
0.36%
-3.0%
PNC SellPNC FINANCIAL CORP$18,801,000
-2.1%
259,502
-1.5%
0.35%
-9.5%
MMM Sell3M COMPANY$17,499,000
+8.6%
146,544
-0.6%
0.33%
+0.6%
PCLN SellPRICELINE INC$17,068,000
-3.5%
16,883
-21.1%
0.32%
-10.6%
UNP SellUNION PACIFIC CORPORATION$16,875,000
+0.1%
108,634
-0.6%
0.32%
-7.3%
JNJ SellJOHNSON & JOHNSON$16,867,000
-0.0%
194,568
-1.0%
0.32%
-7.3%
AXP SellAMERICAN EXPRESS CO$16,636,000
-0.8%
220,289
-1.8%
0.31%
-8.0%
GAS SellAGL RESOURCES INC$16,469,000
+6.6%
357,791
-0.7%
0.31%
-1.3%
TJX SellTHE TJX COMPANIES INC$16,394,000
+11.2%
290,734
-1.3%
0.31%
+3.0%
ISRG SellINTUITIVE SURGICAL INC$15,788,000
-27.1%
41,959
-1.9%
0.30%
-32.4%
XOM SellEXXON MOBIL CORPORATION$15,588,000
-6.4%
181,175
-1.7%
0.29%
-13.4%
SLB SellSCHLUMBERGER LIMITED$15,327,000
+20.6%
173,461
-2.2%
0.29%
+11.7%
ECL SellECOLAB INC$15,081,000
+13.4%
152,702
-2.2%
0.28%
+5.2%
ACN SellACCENTURE PLC CL A$14,842,000
+0.2%
201,543
-2.1%
0.28%
-7.3%
PRGO SellPERRIGO COMPANY$14,698,000
-0.2%
119,126
-2.1%
0.28%
-7.7%
IBM SellINTERNATIONAL BUSINESS MACHINES CO$14,701,000
-3.5%
79,388
-0.5%
0.28%
-10.7%
DHR SellDANAHER CORP$14,491,000
+7.1%
209,047
-2.2%
0.27%
-0.7%
HEIA SellHEICO CORPORATION CL A$14,096,000
+33.3%
281,135
-1.9%
0.26%
+23.4%
VFC SellVF CORPORATION$13,968,000
+1.9%
70,176
-1.2%
0.26%
-5.8%
PETM SellPETSMART INC$13,673,000
+10.6%
179,293
-2.8%
0.26%
+2.4%
PCP SellPRECISION CASTPARTS CORP COM$13,562,000
-1.8%
59,680
-2.3%
0.25%
-9.0%
QCOM SellQUALCOMM INC$13,548,000
+7.5%
201,241
-2.4%
0.25%
-0.4%
NVS SellNOVARTIS AG ADR$13,265,000
+8.5%
172,923
-0.0%
0.25%
+0.4%
LOW SellLOWES COMPANIES INC$13,262,000
+14.8%
278,564
-1.4%
0.25%
+6.0%
DGX SellQUEST DIAGNOSTICS INC$13,254,000
+1.2%
214,493
-0.7%
0.25%
-6.4%
ZTS SellZOETIS INC CL A$13,147,000
-1.7%
422,466
-2.4%
0.25%
-9.2%
CME SellCME GROUP INC$13,100,000
-3.8%
177,321
-1.1%
0.24%
-11.2%
WWW SellWOLVERINE WORLD WIDE INC$12,355,000
-15.3%
212,169
-20.6%
0.23%
-21.7%
USB SellU S BANCORP$12,182,000
-0.3%
333,017
-1.5%
0.23%
-7.7%
MSCI SellMSCI INC CL A$11,887,000
+18.5%
295,264
-2.1%
0.22%
+9.9%
CHD SellCHURCH & DWIGHT CO$11,902,000
-15.3%
198,200
-13.0%
0.22%
-21.5%
MNST SellMONSTER BEVERAGE CORP COM$11,631,000
-16.0%
222,611
-2.2%
0.22%
-22.1%
BAX SellBAXTER INTL INC$11,425,000
-6.4%
173,919
-1.3%
0.21%
-13.4%
DCI SellDONALDSON INC$11,439,000
+4.5%
300,007
-2.3%
0.21%
-3.6%
COST SellCOSTCO WHOLESALE CORP$11,388,000
+1.3%
98,880
-2.8%
0.21%
-6.6%
MORN SellMORNINGSTAR INC$11,200,000
+0.5%
141,312
-1.6%
0.21%
-6.7%
EL SellTHE ESTEE LAUDER COMPANIES CL A$10,475,000
+3.0%
149,853
-3.1%
0.20%
-4.9%
NDSN SellNORDSON CORP$10,409,000
+3.7%
141,371
-2.4%
0.20%
-3.9%
APA SellAPACHE CORP$10,408,000
+0.5%
122,250
-1.0%
0.20%
-6.7%
WAT SellWATERS CORP$10,314,000
-56.8%
97,112
-59.3%
0.19%
-60.0%
IFF SellINTERNATIONAL FLAVORS AND FRAGRANCES INC$9,781,000
+8.4%
118,841
-1.0%
0.18%0.0%
FNGN SellFINANCIAL ENGINES INC COM$9,687,000
-6.9%
162,981
-28.6%
0.18%
-13.7%
EMR SellEMERSON ELEC CO$9,553,000
+17.6%
147,651
-0.8%
0.18%
+9.1%
DLR SellDIGITAL REALTY TRUST INC$9,340,000
-13.3%
175,892
-0.4%
0.18%
-19.7%
VWO SellVANGUARD EMERGING MARKETS ETFetf/ishare - equity$9,097,000
-0.0%
226,663
-3.4%
0.17%
-7.6%
PPG SellPPG INDUSTRIES INC$8,974,000
+12.5%
53,718
-1.4%
0.17%
+4.3%
FLIR SellFLIR SYSTEMS INC$8,913,000
+4.3%
283,867
-10.5%
0.17%
-3.5%
PSMT SellPRICESMART INC COM$8,895,000
-20.7%
93,405
-27.1%
0.17%
-26.4%
JWA SellJOHN WILEY & SONS$8,890,000
-82.9%
186,419
-85.6%
0.17%
-84.1%
NRC SellNATIONAL RESEARCH CORP CL A$8,520,000
-25.3%
452,491
-28.6%
0.16%
-30.7%
MAT SellMATTEL INC$8,338,000
-13.7%
199,103
-6.6%
0.16%
-20.4%
DEO SellDIAGEO PLC SPONSORED ADR$8,276,000
+8.6%
65,127
-1.8%
0.16%
+0.6%
MNRO SellMONRO MUFFLER BRAKE INC COM$7,675,000
-37.9%
165,293
-35.7%
0.14%
-42.4%
FORR SellFORRESTER RESEARCH INC COM$7,522,000
-21.7%
204,744
-21.8%
0.14%
-27.3%
FITB SellFIFTH THIRD BANCORP$7,537,000
-4.2%
417,535
-4.2%
0.14%
-11.3%
HI SellHILLENBRAND INC$6,869,000
-78.8%
250,978
-81.6%
0.13%
-80.3%
IWF SellISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity$5,903,000
+5.9%
75,486
-1.5%
0.11%
-1.8%
IWR SellISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity$5,434,000
-1.1%
39,074
-7.7%
0.10%
-8.1%
ICF SellISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity$5,390,000
-10.9%
70,109
-6.6%
0.10%
-17.2%
MLAB SellMESA LABS INC COM$5,007,000
+24.3%
74,061
-0.5%
0.09%
+14.6%
GLD SellSPDR GOLD TRUSTetf/ishare - equity$4,865,000
-1.9%
37,954
-8.8%
0.09%
-9.0%
HYG SellISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed$4,455,000
-1.7%
48,651
-2.4%
0.08%
-9.8%
SCSC SellSCANSOURCE INC$4,332,000
+0.6%
125,248
-6.9%
0.08%
-6.9%
KYE SellKAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity$4,237,000
-1.1%
141,569
-1.1%
0.08%
-9.2%
OFLX SellOMEGA FLEX INC$3,190,000
+26.7%
168,885
-0.2%
0.06%
+17.6%
NATI SellNATIONAL INSTRUMENTS CORPORATION$3,141,000
-57.4%
101,539
-61.5%
0.06%
-60.4%
SWI SellSOLARWINDS INC COM$2,766,000
-10.8%
78,904
-1.2%
0.05%
-17.5%
IT SellGARTNER GROUP INC NEW CL A$2,707,000
-13.4%
45,113
-17.7%
0.05%
-19.0%
ADTN SellADTRAN INC COM$2,633,000
-91.9%
98,855
-92.5%
0.05%
-92.5%
BFB SellBROWN FORMAN CORP CL B$2,540,000
-2.3%
37,285
-3.1%
0.05%
-9.4%
IWB SellISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity$2,364,000
-14.6%
25,101
-18.4%
0.04%
-21.4%
IWD SellISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity$2,344,000
-0.6%
27,196
-3.3%
0.04%
-8.3%
ARG SellAIRGAS INC$2,308,000
+4.2%
21,766
-6.2%
0.04%
-4.4%
ARCC SellARES CAPITAL CORPORATION$2,297,000
+0.0%
132,832
-0.5%
0.04%
-6.5%
SRCL SellSTERICYCLE INC$2,228,000
+4.3%
19,303
-0.2%
0.04%
-2.3%
CAM SellCAMERON INTERNATIONAL CORP$2,147,000
-4.7%
36,777
-0.1%
0.04%
-13.0%
ATHN SellATHENAHEALTH INC COM$1,948,000
+25.0%
17,939
-2.5%
0.04%
+12.5%
MJN SellMEAD JOHNSON NUTRITION CO COM CL A$1,942,000
-6.3%
26,155
-0.0%
0.04%
-14.3%
FTI SellFMC TECHNOLOGIES INC$1,864,000
-0.5%
33,641
-0.0%
0.04%
-7.9%
DJP SellIPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity$1,823,000
-0.4%
48,915
-2.5%
0.03%
-8.1%
JXI SellISHARES S&P GLOBAL UTILITIESetf/ishare - equity$1,180,000
-10.5%
26,927
-14.2%
0.02%
-18.5%
MCD SellMCDONALDS CORP$1,183,000
-8.0%
12,293
-5.3%
0.02%
-15.4%
PEP SellPEPSICO INC$1,003,000
-7.3%
12,613
-4.7%
0.02%
-13.6%
MUB SellISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed$839,000
-6.4%
8,026
-5.9%
0.02%
-11.1%
GVI SellISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed$415,000
-3.3%
3,769
-3.5%
0.01%
-11.1%
VCSH SellVANGUARD SHORT TERM CORP BOND ETFetf/ishare - fixed$296,000
-14.0%
3,717
-14.6%
0.01%
-14.3%
FXI SellISHARES FTSE/XINHUA CHINA 25 INDEX FUNDetf/ishare - equity$338,000
+12.3%
9,118
-1.4%
0.01%0.0%
ABT ExitABBOTT LABS$0-5,788
-100.0%
-0.00%
VAR ExitVARIAN MEDICAL SYSTEMS INC$0-28,398
-100.0%
-0.04%
MKTAY ExitMAKITA CORP ADR$0-37,467
-100.0%
-0.04%
CKSW ExitCLICKSOFTWARE TECHNOLOGIES LTD$0-501,485
-100.0%
-0.08%
DE ExitDEERE & CO$0-93,754
-100.0%
-0.15%
SLGN ExitSILGAN HOLDINGS INC$0-178,144
-100.0%
-0.17%
TDC ExitTERADATA CORP$0-179,400
-100.0%
-0.18%
GPC ExitGENUINE PARTS CO$0-132,483
-100.0%
-0.21%
OMC ExitOMNICOM GROUP$0-164,023
-100.0%
-0.21%
LO ExitLORILLARD INC$0-352,528
-100.0%
-0.31%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOCIATES INC42Q3 20233.9%
COPART INC42Q3 20234.3%
FACTSET RESH SYS INC42Q3 20232.3%
RBC BEARINGS INC42Q3 20232.6%
GRACO INC42Q3 20232.4%
LANDSTAR SYSTEM INC42Q3 20232.8%
RLI CORP42Q3 20232.7%
POOL CORPORATION42Q3 20232.6%
TORO CO42Q3 20231.9%
ANSYS INC42Q3 20232.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autohome Inc.February 14, 20232,333,4821.8%
BLACKLINE, INC.February 14, 20232,203,6413.7%
Chefs' Warehouse, Inc.Sold outFebruary 14, 202300.0%
NATIONAL BEVERAGE CORPFebruary 14, 20233,779,4344.0%
Ollie's Bargain Outlet Holdings, Inc.August 10, 20222,598,4144.2%
Anika Therapeutics, Inc.June 09, 2022627,3214.3%
ASPEN TECHNOLOGY INC /DE/February 14, 20226,710,21810.0%
PROSHARES TRUSTFebruary 14, 2022418,1588.8%
Bill.com Holdings, Inc.February 11, 20224,518,4824.4%
Grocery Outlet Holding Corp.February 11, 20224,452,6664.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

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