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 7.8% .

 Value Shares↓ Weighting
JKHY SellJACK HENRY & ASSOCIATES INC$157,104,000
-32.3%
2,817,508
-28.1%
2.75%
-29.3%
HITT SellHITTITE MICROWAVE CORP$138,393,000
-0.2%
2,195,324
-2.3%
2.42%
+4.1%
CPRT SellCOPART INC$136,374,000
-6.8%
3,747,568
-6.1%
2.38%
-2.7%
ANSS SellANSYS INC$118,324,000
-14.9%
1,536,275
-3.7%
2.07%
-11.2%
FDS SellFACTSET RESEARCH SYSTEMS INC$115,686,000
-5.3%
1,073,054
-4.6%
2.02%
-1.1%
CLC SellCLARCOR INC$103,421,000
-15.1%
1,803,328
-4.8%
1.81%
-11.4%
OMI SellOWENS & MINOR INC$102,864,000
-15.1%
2,936,467
-11.4%
1.80%
-11.3%
FHI SellFEDERATED INVESTORS INC CL B$99,769,000
+6.0%
3,266,842
-0.1%
1.74%
+10.7%
CPSI SellCOMPUTER PROGRAMS AND SYSTEMS INC$96,432,000
+2.6%
1,492,763
-1.8%
1.69%
+7.1%
TECH SellTECHNE CORP$94,650,000
-38.5%
1,108,706
-31.8%
1.66%
-35.8%
ABAX SellABAXIS INC$81,884,000
-5.6%
2,106,080
-2.9%
1.43%
-1.4%
BRO SellBROWN & BROWN INC$79,208,000
-3.2%
2,575,043
-1.2%
1.38%
+1.0%
HIBB SellHIBBETT SPORTS INC COM$73,472,000
-21.3%
1,389,409
-0.1%
1.28%
-17.8%
CNS SellCOHEN & STEERS INC$69,875,000
-0.7%
1,753,448
-0.2%
1.22%
+3.6%
ROLL SellRBC BEARINGS INC$69,754,000
-20.8%
1,095,042
-12.1%
1.22%
-17.3%
THO SellTHOR INDS INC COM$67,084,000
+9.2%
1,098,654
-1.3%
1.17%
+14.0%
TTC SellTORO CO$66,668,000
-40.4%
1,055,037
-40.0%
1.17%
-37.7%
ATR SellAPTARGROUP INC$65,888,000
-7.8%
996,800
-5.5%
1.15%
-3.8%
EV SellEATON VANCE CORP$65,133,000
-13.4%
1,706,848
-2.9%
1.14%
-9.5%
WDFC SellWD-40 COMPANY$62,143,000
+0.7%
801,121
-3.0%
1.09%
+5.1%
GGG SellGRACO INC$60,308,000
-4.5%
806,900
-0.2%
1.06%
-0.3%
AAPL SellAPPLE INC$58,412,000
-4.8%
108,828
-0.5%
1.02%
-0.6%
CEB SellCORPORATE EXECUTIVE BOARD CO$56,956,000
-4.4%
767,290
-0.3%
1.00%
-0.2%
SYNT SellSYNTEL INC$56,401,000
-25.5%
627,375
-24.7%
0.99%
-22.3%
POOL SellPOOL CORP$55,894,000
-0.1%
911,507
-5.3%
0.98%
+4.3%
CASS SellCASS INFORMATION SYSTEMS INC$49,712,000
-24.3%
964,156
-1.1%
0.87%
-21.0%
BMI SellBADGER METER INC$41,087,000
+0.4%
745,679
-0.7%
0.72%
+4.8%
EXPD SellEXPEDITORS INTERNATIONAL OF WASHINGTON INC$40,195,000
-16.7%
1,014,261
-7.0%
0.70%
-13.0%
FB SellFACEBOOK INC CL A$38,256,000
+9.1%
635,055
-1.0%
0.67%
+14.0%
WABC SellWESTAMERICA BANCORPORATION$37,043,000
-7.3%
684,964
-3.3%
0.65%
-3.3%
AMAT SellAPPLIED MATERIALS INC$36,178,000
+14.5%
1,772,108
-0.9%
0.63%
+19.7%
MSM SellMSC INDUSTRIAL DIRECT CO INC - A$35,624,000
+1.3%
411,738
-5.3%
0.62%
+5.8%
ROST SellROSS STORES INC$33,886,000
-18.0%
473,461
-14.1%
0.59%
-14.3%
APH SellAMPHENOL CORP NEW CL A$32,774,000
-0.2%
357,603
-2.9%
0.57%
+4.2%
MCRS SellMICROS SYS INC$28,961,000
-14.4%
547,161
-7.2%
0.51%
-10.6%
KO SellCOCA-COLA CO$28,424,000
-7.4%
735,218
-1.0%
0.50%
-3.3%
NOV SellNATIONAL-OILWELL VARCO INC$27,580,000
-3.5%
354,182
-1.4%
0.48%
+0.6%
LECO SellLINCOLN ELECTRIC HOLDINGS INC$26,683,000
-35.1%
370,541
-35.7%
0.47%
-32.2%
CGNX SellCOGNEX CORP COM$26,130,000
-39.3%
771,710
-31.6%
0.46%
-36.6%
EPR SellEPR PPTYS COM SH BEN INT$26,150,000
-5.0%
489,792
-12.6%
0.46%
-0.9%
CLB SellCORE LABORATORIES N V$26,047,000
-1.9%
131,259
-5.6%
0.46%
+2.5%
TROW SellT ROWE PRICE GROUP INC$24,491,000
-3.5%
297,401
-1.8%
0.43%
+0.7%
RES SellRPC INC COM$24,092,000
-61.2%
1,179,799
-66.1%
0.42%
-59.6%
BCPC SellBALCHEM CORPORATION$23,013,000
-11.4%
441,533
-0.2%
0.40%
-7.6%
CL SellCOLGATE-PALMOLIVE COMPANY$22,973,000
-2.3%
354,143
-1.8%
0.40%
+2.0%
NVEC SellNVE CORP COM NEW$22,302,000
-5.8%
390,983
-3.7%
0.39%
-1.5%
V SellVISA INC CL A$21,930,000
-4.6%
101,592
-1.6%
0.38%
-0.3%
ABCO SellADVISORY BOARD CO$21,907,000
-1.1%
340,965
-2.0%
0.38%
+3.2%
XLNX SellXILINX INC$21,427,000
-17.7%
394,813
-30.4%
0.38%
-14.0%
TYPE SellMONOTYPE IMAGING HOLDINGS INC COM$21,213,000
-8.1%
703,811
-2.9%
0.37%
-4.1%
SCHW SellTHE CHARLES SCHWAB CORPORATION$21,218,000
-13.1%
776,365
-17.4%
0.37%
-9.3%
SBUX SellSTARBUCKS CORP$20,872,000
-8.3%
284,441
-2.1%
0.36%
-4.2%
UNP SellUNION PACIFIC CORPORATION$20,712,000
+11.2%
110,368
-0.5%
0.36%
+16.0%
NKE SellNIKE INC CL B$19,750,000
-8.1%
267,398
-2.1%
0.34%
-4.2%
JNJ SellJOHNSON & JOHNSON$19,386,000
+7.1%
197,357
-0.1%
0.34%
+11.9%
PCLN SellPRICELINE INC$19,317,000
+0.3%
16,207
-2.2%
0.34%
+4.6%
DRC SellDRESSER-RAND GROUP INC$18,772,000
-15.1%
321,391
-13.3%
0.33%
-11.4%
XOM SellEXXON MOBIL CORPORATION$17,889,000
-3.7%
183,136
-0.2%
0.31%
+0.6%
ROP SellROPER INDUSTRIES INC$17,835,000
-6.5%
133,586
-2.9%
0.31%
-2.2%
BBBY SellBED BATH & BEYOND INC$17,574,000
-16.8%
255,438
-2.9%
0.31%
-13.3%
HD SellHOME DEPOT INC$16,090,000
-6.0%
203,337
-2.2%
0.28%
-2.1%
SLB SellSCHLUMBERGER LIMITED$16,075,000
+5.3%
164,869
-2.7%
0.28%
+9.8%
ECL SellECOLAB INC$15,710,000
+1.0%
145,475
-2.5%
0.28%
+5.4%
FAST SellFASTENAL COMPANY$15,726,000
+3.1%
318,985
-0.6%
0.28%
+7.8%
SNHY SellSUN HYDRAULICS CORP$15,622,000
+0.2%
360,704
-5.5%
0.27%
+4.6%
BIDU SellBAIDU INC SPONSORED ADR A$15,528,000
-16.3%
101,975
-2.2%
0.27%
-12.5%
ACN SellACCENTURE PLC CL A$15,283,000
-5.5%
191,708
-2.5%
0.27%
-1.5%
EFX SellEQUIFAX INC$15,059,000
-10.1%
221,365
-8.7%
0.26%
-6.4%
PX SellPRAXAIR INC$15,034,000
-27.2%
114,789
-27.7%
0.26%
-24.0%
DHR SellDANAHER CORP$14,909,000
-5.3%
198,783
-2.5%
0.26%
-1.1%
MNST SellMONSTER BEVERAGE CORP COM$14,932,000
-0.5%
215,005
-2.9%
0.26%
+4.0%
PCP SellPRECISION CASTPARTS CORP COM$14,293,000
-8.8%
56,549
-2.8%
0.25%
-4.6%
CHD SellCHURCH & DWIGHT CO$12,572,000
-5.1%
182,019
-9.0%
0.22%
-0.9%
DCI SellDONALDSON INC$11,826,000
-10.2%
278,904
-8.0%
0.21%
-6.3%
MORN SellMORNINGSTAR INC$10,810,000
-0.5%
136,800
-1.6%
0.19%
+3.8%
FLIR SellFLIR SYSTEMS INC$10,733,000
+15.5%
298,126
-3.4%
0.19%
+20.5%
COST SellCOSTCO WHOLESALE CORP$10,318,000
-9.4%
92,389
-3.5%
0.18%
-5.8%
PETM SellPETSMART INC$10,214,000
-19.2%
148,218
-14.7%
0.18%
-15.6%
AAN SellAARONS INC CL A$9,576,000
+2.1%
316,660
-0.7%
0.17%
+6.4%
EL SellTHE ESTEE LAUDER COMPANIES CL A$9,310,000
-14.6%
139,207
-3.8%
0.16%
-10.9%
NDSN SellNORDSON CORP$9,168,000
-12.9%
130,063
-8.1%
0.16%
-9.1%
AAP SellADVANCE AUTO PARTS INC$9,033,000
-69.0%
71,409
-72.8%
0.16%
-67.6%
CERN SellCERNER CORP$8,918,000
-3.5%
158,542
-4.4%
0.16%
+0.6%
MNRO SellMONRO MUFFLER BRAKE INC COM$8,839,000
-2.2%
155,391
-3.1%
0.16%
+2.6%
FITB SellFIFTH THIRD BANCORP$8,704,000
+3.9%
379,174
-4.8%
0.15%
+8.6%
FNGN SellFINANCIAL ENGINES INC COM$8,094,000
-27.7%
159,395
-1.1%
0.14%
-24.1%
PSMT SellPRICESMART INC COM$8,000,000
-13.3%
79,263
-0.7%
0.14%
-9.1%
FLTX SellFLEETMATICS GROUP PLC COM$8,013,000
-25.8%
239,558
-4.0%
0.14%
-22.7%
FORR SellFORRESTER RESEARCH INC COM$7,870,000
-7.1%
219,538
-0.8%
0.14%
-2.8%
NRC SellNATIONAL RESEARCH CORP CL A$7,471,000
-12.7%
450,316
-1.0%
0.13%
-8.4%
QCOM SellQUALCOMM INC$7,377,000
-49.3%
93,542
-52.3%
0.13%
-47.1%
IWF SellISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity$6,434,000
-0.7%
74,343
-1.4%
0.11%
+3.7%
HEIA SellHEICO CORPORATION CL A$6,401,000
-59.5%
147,462
-60.7%
0.11%
-57.7%
HTLD SellHEARTLAND EXPRESS INC$6,325,000
+4.9%
278,762
-9.2%
0.11%
+9.9%
AMJ SellJPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity$5,674,000
-0.4%
121,917
-0.8%
0.10%
+4.2%
ICF SellISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity$5,259,000
-17.6%
63,947
-25.2%
0.09%
-14.0%
HYG SellISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed$4,459,000
-0.6%
47,236
-2.2%
0.08%
+4.0%
KED SellKAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity$4,278,000
+10.2%
138,389
-0.3%
0.08%
+15.4%
MLAB SellMESA LABS INC COM$4,066,000
-30.4%
45,048
-39.4%
0.07%
-27.6%
AAON SellAAON INC COM PAR $0.004$3,603,000
-44.6%
129,281
-36.5%
0.06%
-42.2%
OFLX SellOMEGA FLEX INC$3,602,000
+3.8%
168,010
-1.0%
0.06%
+8.6%
BFB SellBROWN FORMAN CORP CL B$3,294,000
+18.6%
36,729
-0.1%
0.06%
+23.4%
IT SellGARTNER GROUP INC NEW CL A$2,988,000
-6.0%
43,030
-3.9%
0.05%
-1.9%
IWD SellISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity$2,790,000
-43.7%
28,911
-45.1%
0.05%
-41.0%
SWI SellSOLARWINDS INC COM$2,801,000
+4.7%
65,713
-7.1%
0.05%
+8.9%
ATHN SellATHENAHEALTH INC COM$2,764,000
+14.3%
17,248
-4.1%
0.05%
+17.1%
EEM SellISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity$2,449,000
-8.1%
59,706
-6.3%
0.04%
-4.4%
IVV SellISHARES S&P 500 INDEX FUNDetf/ishare - equity$2,461,000
+1.1%
13,079
-0.2%
0.04%
+4.9%
MJN SellMEAD JOHNSON NUTRITION CO COM CL A$2,138,000
-1.8%
25,712
-1.1%
0.04%
+2.8%
SRCL SellSTERICYCLE INC$2,105,000
-5.3%
18,531
-3.1%
0.04%0.0%
ARG SellAIRGAS INC$2,122,000
-10.7%
19,926
-6.2%
0.04%
-7.5%
CPLA SellCAPELLA EDUCATION COMPANY$1,753,000
-6.6%
27,761
-1.7%
0.03%0.0%
DJP SellIPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity$1,633,000
+6.0%
41,388
-1.3%
0.03%
+11.5%
EWT SellISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity$1,442,000
-10.7%
100,182
-10.5%
0.02%
-7.4%
SIAL SellSIGMA ALDRICH CORP$1,394,000
-2.0%
14,923
-1.3%
0.02%0.0%
COL SellROCKWELL COLLINS INC$1,236,000
+7.4%
15,515
-0.3%
0.02%
+15.8%
MCD SellMCDONALDS CORP$1,177,000
-0.3%
12,006
-1.3%
0.02%
+5.0%
JXI SellISHARES S&P GLOBAL UTILITIESetf/ishare - equity$1,132,000
+4.3%
23,589
-4.0%
0.02%
+11.1%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity$1,123,000
-0.4%
4,749
-4.4%
0.02%
+5.3%
IWM SellISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity$1,117,000
-12.1%
9,600
-12.9%
0.02%
-4.8%
IWV SellISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity$1,100,000
-63.9%
9,791
-64.4%
0.02%
-62.7%
GE SellGENERAL ELECTRIC COMPANY$948,000
-8.2%
36,619
-0.6%
0.02%0.0%
PG SellPROCTER & GAMBLE COMPANY$968,000
-3.8%
12,008
-2.8%
0.02%0.0%
LQD SellISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed$640,000
-16.1%
5,473
-18.1%
0.01%
-15.4%
IBM SellINTERNATIONAL BUSINESS MACHINES CO$514,000
-74.6%
2,670
-75.2%
0.01%
-73.5%
GVI SellISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed$397,0000.0%3,607
-0.5%
0.01%0.0%
IWO SellISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity$342,000
-8.1%
2,514
-8.3%
0.01%0.0%
IGIB SellISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed$344,000
-6.5%
3,157
-7.6%
0.01%0.0%
IWN SellISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity$246,000
-61.4%
2,440
-61.9%
0.00%
-63.6%
IUSG SellISHARES RUSSELL 3000 GROWTH INDEX FUNDetf/ishare - equity$227,000
-16.2%
3,195
-16.7%
0.00%
-20.0%
EWY ExitISHARES MSCI SOUTH KOREA INDEX FUNDetf/ishare - equity$0-3,300
-100.0%
-0.00%
FXI ExitISHARES FTSE/XINHUA CHINA 25 INDEX FUNDetf/ishare - equity$0-6,080
-100.0%
-0.00%
XRAY ExitDENTSPLY INTERNATIONAL INC$0-10,207
-100.0%
-0.01%
SWK ExitSTANLEY BLACK AND DECKER INC$0-18,587
-100.0%
-0.02%
FTI ExitFMC TECHNOLOGIES INC$0-33,380
-100.0%
-0.03%
VOD ExitVODAFONE GROUP INC$0-73,116
-100.0%
-0.05%
MAT ExitMATTEL INC$0-203,756
-100.0%
-0.16%
NATL ExitNATIONAL INTERSTATE CORP COM$0-790,086
-100.0%
-0.30%
TRV ExitTHE TRAVELERS COMPANIES INC$0-230,142
-100.0%
-0.35%
INT ExitWORLD FUEL SERVICES CORPORATION$0-875,519
-100.0%
-0.63%
HAE ExitHAEMONETICS CORP$0-2,059,363
-100.0%
-1.45%
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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