$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNK | New | CINEMARK HOLDINGS INC | $39,897,000 | – | 1,375,292 | +100.0% | 0.70% | – |
PRI | New | PRIMERICA INC COM | $25,033,000 | – | 531,374 | +100.0% | 0.44% | – |
New | THE TRAVELERS COMPANIES INC | $19,524,000 | – | 229,430 | +100.0% | 0.34% | – | |
PRGO | New | PERRIGO CO PCL SHS | $17,493,000 | – | 113,106 | +100.0% | 0.31% | – |
AMSWA | New | AMERICAN SOFTWARE INC CL A | $13,100,000 | – | 1,288,090 | +100.0% | 0.23% | – |
CELG | New | CELGENE CORP | $6,352,000 | – | 45,502 | +100.0% | 0.11% | – |
BOH | New | BANK HAWAII CORP | $4,742,000 | – | 78,244 | +100.0% | 0.08% | – |
AWAY | New | HOMEAWAY INC COM | $1,864,000 | – | 49,484 | +100.0% | 0.03% | – |
CSGP | New | COSTAR GROUP INC COM | $1,584,000 | – | 8,481 | +100.0% | 0.03% | – |
PRLB | New | PROTO LABS INC COM | $1,484,000 | – | 21,937 | +100.0% | 0.03% | – |
DATA | New | TABLEAU SOFTWARE INC CL A | $1,482,000 | – | 19,484 | +100.0% | 0.03% | – |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $1,430,000 | – | 38,860 | +100.0% | 0.02% | – |
PLL | New | PALL CORP | $926,000 | – | 10,351 | +100.0% | 0.02% | – |
LEG | New | LEGGETT & PLATT INC | $317,000 | – | 9,705 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD SHS | $277,000 | – | 5,017 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $237,000 | – | 4,981 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $230,000 | – | 5,458 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.