KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q1 2014 holdings

$5.72 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 293 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.6% .

 Value Shares↓ Weighting
LSTR BuyLANDSTAR SYSTEM INC$159,024,000
+7.7%
2,685,306
+4.5%
2.78%
+12.5%
SIRO BuySIRONA DENTAL SYSTEMS INC COM$142,527,000
+42.9%
1,908,760
+34.3%
2.49%
+49.2%
RLI BuyRLI CORP$133,005,000
-9.3%
3,006,439
+99.6%
2.33%
-5.3%
EXPO BuyEXPONENT INC$91,587,000
-1.7%
1,220,188
+1.2%
1.60%
+2.6%
NVR BuyNVR INC$84,301,000
+13.7%
73,497
+1.7%
1.47%
+18.7%
MRC BuyMRC GLOBAL INC COM$81,780,000
+4034.5%
3,033,400
+4846.4%
1.43%
+4233.3%
VPRT BuyVISTAPRINT N V SHS$77,299,000
+1015.3%
1,570,489
+1188.2%
1.35%
+1065.5%
CRRTQ BuyCARBO CERAMICS INC$69,941,000
+18.6%
506,853
+0.1%
1.22%
+23.8%
CHEF BuyCHEFS WAREHOUSE INC COM$60,950,000
-9.1%
2,848,136
+23.9%
1.07%
-5.1%
FCFS BuyFIRST CASH FINL SVCS INC COM$55,807,000
-4.4%
1,105,956
+17.2%
0.98%
-0.2%
STR BuyQUESTAR CORP COM$55,812,000
+44.6%
2,347,027
+39.8%
0.98%
+50.9%
KYN BuyKAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity$52,127,000
+0.4%
1,419,977
+9.0%
0.91%
+4.9%
IILG BuyINTERVAL LEISURE GROUP INC$46,310,000
-14.7%
1,771,602
+0.9%
0.81%
-10.9%
PDCO BuyPATTERSON COMPANIES INC$41,960,000
+4.5%
1,004,792
+3.1%
0.73%
+9.2%
CNK NewCINEMARK HOLDINGS INC$39,897,0001,375,292
+100.0%
0.70%
CCMP BuyCABOT MICROELECTRONICS CORP$38,096,000
-2.4%
865,808
+1.4%
0.67%
+1.8%
FIZZ BuyNATIONAL BEVERAGE CORP COM$37,996,000
-2.9%
1,947,528
+0.3%
0.66%
+1.4%
WWW BuyWOLVERINE WORLD WIDE INC$36,437,000
+148.1%
1,276,250
+195.2%
0.64%
+158.9%
BLKB BuyBLACKBAUD INC$35,271,000
-16.8%
1,126,860
+0.0%
0.62%
-13.1%
TWX BuyTIME WARNER INC$26,795,000
+12.2%
410,152
+19.7%
0.47%
+17.2%
ROL BuyROLLINS INC$25,285,000
+0.7%
836,155
+0.9%
0.44%
+5.0%
PRI NewPRIMERICA INC COM$25,033,000531,374
+100.0%
0.44%
PNC BuyPNC FINANCIAL CORP$23,029,000
+12.7%
264,707
+0.5%
0.40%
+17.8%
SNA BuySNAP ON TOOLS CORP$23,054,000
+28.2%
203,152
+23.7%
0.40%
+33.9%
MSCI BuyMSCI INC CL A$21,878,000
+65.0%
508,564
+67.7%
0.38%
+72.5%
WBC BuyWABCO HOLDINGS INC$20,736,000
+39.9%
196,439
+23.8%
0.36%
+46.4%
MMM Buy3M COMPANY$20,317,000
-2.6%
149,763
+0.7%
0.36%
+1.7%
AXP BuyAMERICAN EXPRESS CO$20,308,000
-0.4%
225,571
+0.4%
0.36%
+3.8%
NewTHE TRAVELERS COMPANIES INC$19,524,000229,430
+100.0%
0.34%
MELI BuyMERCADOLIBRE INC COM$18,943,000
+23.3%
199,172
+39.7%
0.33%
+28.8%
BEN BuyFRANKLIN RESOURCES INC$18,585,000
-5.5%
343,028
+0.6%
0.32%
-1.5%
GAS BuyAGL RESOURCES INC$18,095,000
+4.2%
369,595
+0.5%
0.32%
+8.6%
TJX BuyTHE TJX COMPANIES INC$17,882,000
-4.7%
294,846
+0.2%
0.31%
-0.3%
TRIP BuyTRIPADVISOR INC COM$17,639,000
+595.8%
194,709
+536.2%
0.31%
+633.3%
VFC BuyVF CORPORATION$17,544,000
-0.5%
283,510
+0.2%
0.31%
+4.1%
PRGO NewPERRIGO CO PCL SHS$17,493,000113,106
+100.0%
0.31%
UFPT BuyUFP TECHNOLOGIES INC COM$16,174,000
+23.1%
663,942
+27.4%
0.28%
+28.6%
NVS BuyNOVARTIS AG ADR$15,362,000
+6.7%
180,687
+0.9%
0.27%
+11.6%
GILD BuyGILEAD SCIENCES INC$15,047,000
+25.5%
212,350
+33.0%
0.26%
+30.8%
USB BuyU S BANCORP$14,490,000
+6.6%
338,077
+0.4%
0.25%
+11.0%
LOW BuyLOWES COMPANIES INC$13,930,000
-1.3%
284,872
+0.0%
0.24%
+3.4%
ISRG BuyINTUITIVE SURGICAL INC$13,403,000
+17.9%
30,601
+3.4%
0.23%
+23.2%
CME BuyCME GROUP INC$13,329,000
-5.1%
180,073
+0.6%
0.23%
-0.9%
ADI BuyANALOG DEVICES INC$13,273,000
+50.7%
249,775
+44.5%
0.23%
+57.8%
F113PS BuyCOVIDIEN PLC$13,143,000
+10.0%
178,431
+1.7%
0.23%
+15.0%
BAX BuyBAXTER INTL INC$13,162,000
+7.1%
178,883
+1.2%
0.23%
+11.7%
AMSWA NewAMERICAN SOFTWARE INC CL A$13,100,0001,288,090
+100.0%
0.23%
ZTS BuyZOETIS INC CL A$12,669,000
+0.6%
437,761
+13.7%
0.22%
+5.2%
ITW BuyILLINOIS TOOL WORKS INC$12,614,000
+41.6%
155,099
+46.3%
0.22%
+48.3%
IFF BuyINTERNATIONAL FLAVORS AND FRAGRANCES INC$11,563,000
+12.1%
120,868
+0.7%
0.20%
+16.8%
AFL BuyAFLAC INC$10,967,000
-4.8%
173,972
+0.9%
0.19%
-0.5%
CCE BuyCOCA COLA ENTERPRISES INC COM$10,616,000
+10.0%
222,271
+1.6%
0.19%
+14.8%
PPG BuyPPG INDUSTRIES INC$10,633,000
+2.6%
54,963
+0.5%
0.19%
+6.9%
VWO BuyVANGUARD EMERGING MARKETS ETFetf/ishare - equity$10,531,000
+20.4%
259,508
+22.1%
0.18%
+26.0%
APA BuyAPACHE CORP$10,473,000
-0.5%
126,260
+3.1%
0.18%
+4.0%
VNQ BuyVANGUARD REIT ETFetf/ishare - equity$10,268,000
+125.8%
145,395
+106.4%
0.18%
+136.8%
ELLI BuyELLIE MAE INC COM$10,255,000
+12.8%
355,566
+5.1%
0.18%
+17.8%
VLGEA BuyVILLAGE SUPER MARKET INC CL A NEW$10,215,000
-6.8%
386,929
+9.5%
0.18%
-2.7%
EMR BuyEMERSON ELEC CO$10,033,000
-4.5%
150,198
+0.4%
0.18%
-0.6%
TW BuyTOWERS WATSON & CO CL A$9,911,000
+276.8%
86,903
+321.7%
0.17%
+293.2%
EFA BuyISHARES MSCI EAFE INDEX FUNDetf/ishare - equity$9,266,000
+49.8%
137,891
+49.5%
0.16%
+55.8%
MDSO BuyMEDIDATA SOLUTIONS INC COM$9,171,000
+356.5%
168,768
+408.2%
0.16%
+370.6%
HUBG BuyHUB GROUP INC-CL A$8,556,000
+0.8%
213,942
+0.5%
0.15%
+5.6%
DEO BuyDIAGEO PLC SPONSORED ADR$8,348,000
-4.8%
67,006
+1.2%
0.15%
-0.7%
CELG NewCELGENE CORP$6,352,00045,502
+100.0%
0.11%
IWR BuyISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity$6,206,000
+4.1%
40,104
+0.9%
0.11%
+9.0%
LLTC BuyLINEAR TECHNOLOGY CORP$6,002,000
+7.7%
123,266
+0.8%
0.10%
+12.9%
TTE BuyTOTAL SA SPONSORED ADR$5,390,000
+16.7%
82,164
+9.0%
0.09%
+22.1%
BOH NewBANK HAWAII CORP$4,742,00078,244
+100.0%
0.08%
EWM BuyISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity$4,672,000
+20.1%
298,521
+21.4%
0.08%
+26.2%
KMB BuyKIMBERLY CLARK CORPORATION$4,465,000
+6.3%
40,503
+0.8%
0.08%
+11.4%
KMF BuyKAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity$4,258,000
+1.3%
125,461
+2.7%
0.07%
+5.7%
GLD BuySPDR GOLD TRUSTetf/ishare - equity$4,205,000
+13.4%
34,021
+6.6%
0.07%
+19.4%
KYE BuyKAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity$4,078,000
+5.7%
149,333
+5.9%
0.07%
+9.2%
CMF BuyISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed$3,939,000
+33.5%
34,795
+28.3%
0.07%
+40.8%
EWS BuyISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity$3,368,000
+27.7%
257,884
+28.8%
0.06%
+34.1%
RDSA BuyROYAL DUTCH SHELL PLC SPONSORED ADR A$3,326,000
+15.2%
45,528
+12.4%
0.06%
+20.8%
SNY BuySANOFI-AVENTIS SPON ADR$3,144,000
+22.9%
60,136
+26.0%
0.06%
+27.9%
ENL BuyREED ELSEVIER N V SPONS ADR$2,990,000
+9.4%
69,000
+7.7%
0.05%
+13.0%
DLTR BuyDOLLAR TREE INC$2,901,000
-7.4%
55,593
+0.1%
0.05%
-1.9%
WAT BuyWATERS CORP$2,718,000
+9.2%
25,073
+0.7%
0.05%
+14.3%
IWB BuyISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity$2,770,000
+3.0%
26,436
+1.4%
0.05%
+6.7%
ARCC BuyARES CAPITAL CORPORATION$2,414,000
+2.3%
136,997
+3.1%
0.04%
+5.0%
SAP BuySAP AG SPONSORED ADR$2,399,000
+1.0%
29,504
+8.2%
0.04%
+5.0%
DPZ BuyDOMINOS PIZZA INC COM$2,268,000
+33.3%
29,466
+20.6%
0.04%
+37.9%
CAM BuyCAMERON INTERNATIONAL CORP$2,259,000
+3.8%
36,568
+0.0%
0.04%
+11.1%
RDSB BuyROYAL DUTCH SHELL PLC SPONSORED ADR B$2,209,000
+25.2%
28,277
+20.4%
0.04%
+30.0%
CRH BuyCRH PLC$2,206,000
+14.0%
78,263
+3.3%
0.04%
+21.9%
MKC BuyMCCORMICK & COMPANY$2,123,000
+7.4%
29,593
+3.2%
0.04%
+12.1%
FSLR BuyFIRST SOLAR INC$2,124,000
+27.8%
30,431
+0.0%
0.04%
+32.1%
IGSB BuyISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed$1,983,000
+4.3%
18,800
+4.3%
0.04%
+9.4%
CEO BuyCNOOC LIMITED SPONSORED ADR$1,996,000
+9.9%
13,151
+35.8%
0.04%
+16.7%
EEMV BuyISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity$1,927,000
+33.2%
33,681
+35.6%
0.03%
+41.7%
GSK BuyGLAXOSMITHKLINE ADR$1,948,000
+15.4%
36,452
+15.3%
0.03%
+21.4%
IYH BuyISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity$1,881,000
+5.6%
15,292
+0.0%
0.03%
+10.0%
AWAY NewHOMEAWAY INC COM$1,864,00049,484
+100.0%
0.03%
UN BuyUNILEVER N V ADR$1,914,000
+12.0%
46,544
+9.6%
0.03%
+13.8%
NGG BuyNATIONAL GRID PLC SPON ADR$1,763,000
+29.9%
25,640
+23.4%
0.03%
+34.8%
CHL BuyCHINA MOBILE LTD SPONSORED ADR$1,709,000
+35.5%
37,485
+55.4%
0.03%
+42.9%
CSGP NewCOSTAR GROUP INC COM$1,584,0008,481
+100.0%
0.03%
TEVA BuyTEVA PHARMACEUTICAL INDS ADR$1,472,000
+42.5%
27,864
+8.1%
0.03%
+52.9%
PRLB NewPROTO LABS INC COM$1,484,00021,937
+100.0%
0.03%
DATA NewTABLEAU SOFTWARE INC CL A$1,482,00019,484
+100.0%
0.03%
VOD NewVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$1,430,00038,860
+100.0%
0.02%
EFAV BuyISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity$1,418,000
+37.4%
22,588
+34.8%
0.02%
+47.1%
HYS BuyPIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed$1,378,000
+35.2%
12,929
+34.9%
0.02%
+41.2%
INTU BuyINTUIT INC$1,371,000
+2.2%
17,639
+0.3%
0.02%
+9.1%
RIO BuyRIO TINTO PLC SPONSORED ADR$1,316,000
+7.4%
23,570
+8.5%
0.02%
+9.5%
EW BuyEDWARDS LIFESCIENCES CORP$1,308,000
+21.9%
17,629
+8.1%
0.02%
+27.8%
DKS BuyDICKS SPORTING GOODS INC OC-COM$1,195,000
-5.8%
21,881
+0.3%
0.02%0.0%
SBNY BuySIGNATURE BK NEW YORK N Y COM$1,151,000
+17.6%
9,166
+0.6%
0.02%
+25.0%
BP BuyBP ADR$1,070,000
+5.9%
22,242
+7.0%
0.02%
+11.8%
BTI BuyBRITISH AMERICAN TOBACCO PLC SPONSORED ADR$959,000
+9.9%
8,606
+5.9%
0.02%
+13.3%
CHT BuyCHUNGHWA TELECOM COM LTD SPON ADR NEW$910,000
+5.2%
29,669
+6.2%
0.02%
+14.3%
PLL NewPALL CORP$926,00010,351
+100.0%
0.02%
AZN BuyASTRAZENECA ADR$808,000
+63.6%
12,453
+49.6%
0.01%
+75.0%
MUB BuyISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed$824,000
+18.9%
7,700
+15.3%
0.01%
+16.7%
MRK BuyMERCK & COMPANY$721,000
+24.3%
12,709
+9.7%
0.01%
+30.0%
AGG BuyISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed$717,000
+46.6%
6,642
+44.4%
0.01%
+62.5%
PPL BuyPPL CORP$670,000
+70.9%
20,216
+55.3%
0.01%
+71.4%
T BuyAT&T INC$673,000
+38.8%
19,201
+39.1%
0.01%
+50.0%
O BuyREALTY INCOME CORP$623,000
+69.8%
15,246
+55.1%
0.01%
+83.3%
SYT BuySYNGENTA AG ADR$628,0000.0%8,283
+5.4%
0.01%0.0%
BCE BuyBCE INC NEW$628,000
+55.1%
14,559
+55.6%
0.01%
+57.1%
MO BuyALTRIA GROUP INC$606,000
+48.2%
16,187
+52.1%
0.01%
+57.1%
DVY BuyISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity$580,000
+124.8%
7,915
+118.8%
0.01%
+150.0%
RAI BuyREYNOLDS AMERICAN INC$598,000
+62.9%
11,189
+52.6%
0.01%
+66.7%
CEM BuyCLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity$573,000
+46.9%
21,524
+50.4%
0.01%
+42.9%
MCY BuyMERCURY GENERAL CORP$554,000
+34.5%
12,299
+48.4%
0.01%
+42.9%
TYY BuyTORTOISE ENERGY CAP CORPetf/ishare - equity$567,000
+58.4%
17,100
+56.1%
0.01%
+66.7%
SO BuySOUTHERN CO$492,000
+66.2%
11,207
+55.9%
0.01%
+80.0%
LO BuyLORILLARD INC$523,000
+61.9%
9,670
+51.6%
0.01%
+80.0%
IWS BuyISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity$457,000
+17.5%
6,649
+12.4%
0.01%
+14.3%
VET BuyVERMILION ENERGY INC COM$411,000
+57.5%
6,582
+48.0%
0.01%
+75.0%
CINF BuyCINCINNATI FINANCIAL CORP$351,000
+10.4%
7,209
+18.7%
0.01%
+20.0%
LEG NewLEGGETT & PLATT INC$317,0009,705
+100.0%
0.01%
KRFT BuyKRAFT FOODS GROUP INC COM$325,000
+60.9%
5,801
+54.5%
0.01%
+100.0%
BOND BuyPIMCO TOTAL RETURN ETFetf/ishare - fixed$259,000
+2.0%
2,428
+0.1%
0.01%
+25.0%
PM BuyPHILIP MORRIS INTERNATIONAL INC$308,000
+34.5%
3,756
+43.0%
0.01%
+25.0%
GRMN NewGARMIN LTD SHS$277,0005,017
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$237,0004,981
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$230,0005,458
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-04-30
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 Q1 2014 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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