KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$5.97 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 287 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.8% .

All

			Value		Shares		↓ Weighting
OMI	Sell	OWENS & MINOR INC	$121,144,000	-11.7%	3,313,562	-16.4%	2.03%	-21.1%
EXPO	Sell	EXPONENT INC	$93,200,000	-23.6%	1,206,121	-29.0%	1.56%	-31.7%
HAE	Sell	HAEMONETICS CORP	$86,761,000	+3.3%	2,059,363	-2.2%	1.45%	-7.7%
SYNT	Sell	SYNTEL INC	$75,744,000	+9.9%	832,813	-3.2%	1.27%	-1.7%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$65,666,000	+25.7%	975,000	-0.4%	1.10%	+12.4%
GGG	Sell	GRACO INC	$63,157,000	-7.2%	808,462	-12.0%	1.06%	-17.0%
WDFC	Sell	WD-40 COMPANY	$61,704,000	-9.7%	826,244	-21.6%	1.03%	-19.3%
THO	Sell	THOR INDS INC COM	$61,452,000	-7.8%	1,112,651	-3.1%	1.03%	-17.5%
AAPL	Sell	APPLE INC	$61,345,000	+16.9%	109,345	-0.6%	1.03%	+4.6%
CRRTQ	Sell	CARBO CERAMICS INC	$58,983,000	+17.2%	506,161	-0.4%	0.99%	+4.8%
FCFS	Sell	FIRST CASH FINL SVCS INC COM	$58,371,000	-11.2%	943,900	-16.9%	0.98%	-20.6%
POOL	Sell	POOL CORP	$55,972,000	-26.7%	962,706	-29.3%	0.94%	-34.5%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$48,240,000	-0.4%	1,090,170	-0.8%	0.81%	-10.9%
CGNX	Sell	COGNEX CORP COM	$43,072,000	+21.0%	1,128,127	-0.8%	0.72%	+8.1%
ROST	Sell	ROSS STORES INC	$41,318,000	-11.8%	551,423	-14.3%	0.69%	-21.2%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$41,124,000	-35.6%	576,452	-39.9%	0.69%	-42.4%
WABC	Sell	WESTAMERICA BANCORPORATION	$39,978,000	+13.5%	708,081	-0.0%	0.67%	+1.5%
STR	Sell	QUESTAR CORP COM	$38,601,000	+1.3%	1,679,055	-1.0%	0.65%	-9.4%
INT	Sell	WORLD FUEL SERVICES CORPORATION	$37,787,000	+1.3%	875,519	-12.4%	0.63%	-9.4%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC - A	$35,160,000	-2.6%	434,777	-2.0%	0.59%	-13.0%
FB	Sell	FACEBOOK INC CL A	$35,061,000	+7.6%	641,574	-1.1%	0.59%	-3.8%
MCRS	Sell	MICROS SYS INC	$33,817,000	+13.9%	589,449	-0.9%	0.57%	+1.6%
APH	Sell	AMPHENOL CORP NEW CL A	$32,843,000	+13.2%	368,274	-1.8%	0.55%	+1.1%
AMAT	Sell	APPLIED MATERIALS INC	$31,600,000	+0.8%	1,787,333	-0.0%	0.53%	-9.9%
KO	Sell	COCA-COLA CO	$30,685,000	+8.6%	742,809	-0.4%	0.51%	-3.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$29,109,000	+33.1%	263,003	-0.6%	0.49%	+19.0%
NOV	Sell	NATIONAL-OILWELL VARCO INC	$28,570,000	+1.7%	359,234	-0.1%	0.48%	-8.9%
EPR	Sell	EPR PPTYS COM SH BEN INT	$27,538,000	-5.0%	560,177	-5.9%	0.46%	-15.1%
CLB	Sell	CORE LABORATORIES N V	$26,543,000	+11.5%	139,004	-1.2%	0.44%	-0.2%
XLNX	Sell	XILINX INC	$26,044,000	-5.5%	567,154	-3.5%	0.44%	-15.5%
TROW	Sell	T ROWE PRICE GROUP INC	$25,373,000	+14.0%	302,894	-2.1%	0.42%	+1.9%
ROL	Sell	ROLLINS INC	$25,109,000	-40.1%	828,961	-47.5%	0.42%	-46.4%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$24,429,000	+22.0%	939,568	-0.8%	0.41%	+9.1%
TWX	Sell	TIME WARNER INC	$23,881,000	+5.7%	342,523	-0.3%	0.40%	-5.4%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$23,516,000	+8.2%	360,613	-1.6%	0.39%	-3.2%
V	Sell	VISA INC CL A	$22,994,000	+14.5%	103,260	-1.8%	0.38%	+2.4%
SBUX	Sell	STARBUCKS CORP	$22,766,000	+0.2%	290,419	-1.7%	0.38%	-10.6%
ABCO	Sell	ADVISORY BOARD CO	$22,156,000	-24.1%	347,983	-29.1%	0.37%	-32.2%
DRC	Sell	DRESSER-RAND GROUP INC	$22,098,000	-6.3%	370,590	-2.0%	0.37%	-16.3%
NKE	Sell	NIKE INC CL B	$21,488,000	+6.4%	273,243	-1.7%	0.36%	-4.8%
BBBY	Sell	BED BATH & BEYOND INC	$21,122,000	+1.5%	263,039	-2.2%	0.35%	-9.2%
PX	Sell	PRAXAIR INC	$20,658,000	+6.2%	158,871	-1.9%	0.35%	-5.2%
PCLN	Sell	PRICELINE INC	$19,257,000	+12.8%	16,567	-1.9%	0.32%	+0.9%
ROP	Sell	ROPER INDUSTRIES INC	$19,074,000	-0.9%	137,540	-5.1%	0.32%	-11.6%
BIDU	Sell	BAIDU INC SPONSORED ADR A	$18,547,000	+12.2%	104,269	-2.1%	0.31%	+0.3%
NATL	Sell	NATIONAL INTERSTATE CORP COM	$18,172,000	-17.3%	790,086	-0.0%	0.30%	-26.2%
HD	Sell	HOME DEPOT INC	$17,121,000	+6.0%	207,934	-2.3%	0.29%	-5.3%
EFX	Sell	EQUIFAX INC	$16,751,000	+13.1%	242,449	-2.0%	0.28%	+1.1%
ACN	Sell	ACCENTURE PLC CL A	$16,167,000	+8.9%	196,635	-2.4%	0.27%	-2.5%
DHR	Sell	DANAHER CORP	$15,744,000	+8.6%	203,939	-2.4%	0.26%	-2.9%
PCP	Sell	PRECISION CASTPARTS CORP COM	$15,671,000	+15.6%	58,191	-2.5%	0.26%	+3.1%
ECL	Sell	ECOLAB INC	$15,559,000	+3.2%	149,217	-2.3%	0.26%	-7.8%
MELI	Sell	MERCADOLIBRE INC COM	$15,369,000	-26.4%	142,584	-7.9%	0.26%	-34.3%
SLB	Sell	SCHLUMBERGER LIMITED	$15,265,000	-0.4%	169,400	-2.3%	0.26%	-10.8%
FAST	Sell	FASTENAL COMPANY	$15,250,000	-9.9%	320,986	-4.6%	0.26%	-19.6%
MNST	Sell	MONSTER BEVERAGE CORP COM	$15,001,000	+29.0%	221,345	-0.6%	0.25%	+15.1%
QCOM	Sell	QUALCOMM INC	$14,558,000	+7.5%	196,062	-2.6%	0.24%	-3.9%
PETM	Sell	PETSMART INC	$12,647,000	-7.5%	173,841	-3.0%	0.21%	-17.2%
ZTS	Sell	ZOETIS INC CL A	$12,588,000	-4.3%	385,062	-8.9%	0.21%	-14.2%
GILD	Sell	GILEAD SCIENCES INC	$11,989,000	+15.5%	159,643	-3.3%	0.20%	+3.6%
COST	Sell	COSTCO WHOLESALE CORP	$11,391,000	+0.0%	95,709	-3.2%	0.19%	-10.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$11,371,000	-28.0%	29,606	-29.4%	0.19%	-35.8%
FNGN	Sell	FINANCIAL ENGINES INC COM	$11,193,000	+15.5%	161,096	-1.2%	0.19%	+2.7%
EL	Sell	THE ESTEE LAUDER COMPANIES CL A	$10,901,000	+4.1%	144,725	-3.4%	0.18%	-6.6%
MORN	Sell	MORNINGSTAR INC	$10,860,000	-3.0%	139,066	-1.6%	0.18%	-13.3%
CERN	Sell	CERNER CORP	$9,245,000	+0.9%	165,857	-4.8%	0.16%	-9.9%
PSMT	Sell	PRICESMART INC COM	$9,222,000	+3.7%	79,816	-14.5%	0.15%	-7.8%
MNRO	Sell	MONRO MUFFLER BRAKE INC COM	$9,035,000	+17.7%	160,311	-3.0%	0.15%	+4.9%
VWO	Sell	VANGUARD EMERGING MARKETS ETFetf/ishare - equity	$8,744,000	-3.9%	212,539	-6.2%	0.15%	-14.1%
FITB	Sell	FIFTH THIRD BANCORP	$8,377,000	+11.1%	398,313	-4.6%	0.14%	-0.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity	$6,481,000	+9.8%	75,408	-0.1%	0.11%	-1.8%
HTLD	Sell	HEARTLAND EXPRESS INC	$6,027,000	-32.9%	307,162	-51.5%	0.10%	-39.9%
VNQ	Sell	VANGUARD REIT ETFetf/ishare - equity	$4,547,000	-4.7%	70,437	-2.3%	0.08%	-14.6%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed	$4,487,000	+0.7%	48,307	-0.7%	0.08%	-9.6%
KYE	Sell	KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity	$3,858,000	-8.9%	141,076	-0.3%	0.06%	-17.7%
GLD	Sell	SPDR GOLD TRUSTetf/ishare - equity	$3,707,000	-23.8%	31,926	-15.9%	0.06%	-31.9%
IT	Sell	GARTNER GROUP INC NEW CL A	$3,180,000	+17.5%	44,760	-0.8%	0.05%	+3.9%
CMF	Sell	ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed	$2,950,000	-1.7%	27,114	-1.6%	0.05%	-12.5%
BFB	Sell	BROWN FORMAN CORP CL B	$2,777,000	+9.3%	36,753	-1.4%	0.05%	-2.1%
SWI	Sell	SOLARWINDS INC COM	$2,676,000	-3.3%	70,732	-10.4%	0.04%	-13.5%
WAT	Sell	WATERS CORP	$2,490,000	-75.9%	24,895	-74.4%	0.04%	-78.2%
TRIP	Sell	TRIPADVISOR INC COM	$2,535,000	+8.6%	30,605	-0.6%	0.04%	-4.5%
ARG	Sell	AIRGAS INC	$2,376,000	+2.9%	21,245	-2.4%	0.04%	-7.0%
SRCL	Sell	STERICYCLE INC	$2,222,000	-0.3%	19,123	-0.9%	0.04%	-11.9%
CAM	Sell	CAMERON INTERNATIONAL CORP	$2,177,000	+1.4%	36,566	-0.6%	0.04%	-10.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM CL A	$2,177,000	+12.1%	25,994	-0.6%	0.04%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CO	$2,021,000	-86.3%	10,774	-86.4%	0.03%	-87.6%
MKC	Sell	MCCORMICK & COMPANY	$1,977,000	+3.0%	28,680	-3.4%	0.03%	-8.3%
IGSB	Sell	ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed	$1,901,000	-0.1%	18,025	-0.2%	0.03%	-11.1%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$1,877,000	+17.2%	28,248	-0.2%	0.03%	+3.3%
FTI	Sell	FMC TECHNOLOGIES INC	$1,743,000	-6.5%	33,380	-0.8%	0.03%	-17.1%
DPZ	Sell	DOMINOS PIZZA INC COM	$1,702,000	+1.8%	24,434	-0.7%	0.03%	-6.5%
DJP	Sell	IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity	$1,540,000	-15.5%	41,918	-14.3%	0.03%	-23.5%
SWK	Sell	STANLEY BLACK AND DECKER INC	$1,500,000	-86.3%	18,587	-84.6%	0.02%	-87.8%
SIAL	Sell	SIGMA ALDRICH CORP	$1,422,000	+3.7%	15,124	-5.9%	0.02%	-7.7%
INTU	Sell	INTUIT INC	$1,342,000	-10.9%	17,584	-22.6%	0.02%	-21.4%
DKS	Sell	DICKS SPORTING GOODS INC OC-COM	$1,268,000	+1.1%	21,823	-7.1%	0.02%	-8.7%
MCD	Sell	MCDONALDS CORP	$1,180,000	-0.3%	12,158	-1.1%	0.02%	-9.1%
COL	Sell	ROCKWELL COLLINS INC	$1,151,000	+1.3%	15,566	-7.0%	0.02%	-9.5%
JXI	Sell	ISHARES S&P GLOBAL UTILITIESetf/ishare - equity	$1,085,000	-8.1%	24,569	-8.8%	0.02%	-18.2%
GE	Sell	GENERAL ELECTRIC COMPANY	$1,033,000	+15.9%	36,849	-1.2%	0.02%	0.0%
LQD	Sell	ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed	$763,000	+0.7%	6,680	-0.0%	0.01%	-7.1%
MUB	Sell	ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed	$693,000	-17.4%	6,681	-16.8%	0.01%	-25.0%
XRAY	Sell	DENTSPLY INTERNATIONAL INC	$495,000	-45.6%	10,207	-51.3%	0.01%	-52.9%
GVI	Sell	ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed	$397,000	-4.3%	3,625	-3.8%	0.01%	-12.5%
BOND	Sell	PIMCO TOTAL RETURN ETFetf/ishare - fixed	$254,000	-22.8%	2,426	-22.0%	0.00%	-33.3%
FXI	Sell	ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDetf/ishare - equity	$233,000	-31.1%	6,080	-33.3%	0.00%	-33.3%
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFetf/ishare - fixed	$0	–	-3,717	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC COM	$0	–	-98,855	-100.0%	-0.05%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPORATION	$0	–	-101,539	-100.0%	-0.06%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-125,248	-100.0%	-0.08%	–
HI	Exit	HILLENBRAND INC	$0	–	-250,978	-100.0%	-0.13%	–
JWA	Exit	JOHN WILEY & SONS	$0	–	-186,419	-100.0%	-0.17%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-175,892	-100.0%	-0.18%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-214,493	-100.0%	-0.25%	–
PRGO	Exit	PERRIGO COMPANY	$0	–	-119,126	-100.0%	-0.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-01-21

Signatures

The EDGAR filing(s) were signed by:

Judith Ridder — Chief Compliance Officer

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)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
13F-HR	2024-05-14
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

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

All filings

View complete filings history.

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