KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2014 holdings

$5.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 301 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.7% .

 Value Shares↓ Weighting
JKHY SellJACK HENRY & ASSOCIATES INC$150,481,000
-9.6%
2,703,569
-3.4%
2.69%
-5.3%
LSTR SellLANDSTAR SYSTEM INC$142,351,000
-1.6%
1,971,889
-12.8%
2.54%
+3.1%
SIRO SellSIRONA DENTAL SYSTEMS INC COM$135,782,000
-9.8%
1,770,760
-3.0%
2.42%
-5.5%
FDS SellFACTSET RESEARCH SYSTEMS INC$126,623,000
-0.7%
1,041,904
-1.7%
2.26%
+4.0%
ANSS SellANSYS INC$113,620,000
-2.7%
1,501,517
-2.5%
2.03%
+2.0%
CPRT SellCOPART INC$111,564,000
-13.9%
3,562,383
-1.2%
1.99%
-9.9%
CLC SellCLARCOR INC$111,475,000
+0.8%
1,767,195
-1.2%
1.99%
+5.5%
ABAX SellABAXIS INC$103,575,000
+11.9%
2,042,487
-2.2%
1.85%
+17.2%
OMI SellOWENS & MINOR INC$91,853,000
-6.3%
2,805,516
-2.7%
1.64%
-1.9%
EXPO SellEXPONENT INC$84,445,000
-5.9%
1,191,383
-1.6%
1.51%
-1.4%
CPSI SellCOMPUTER PROGRAMS AND SYSTEMS INC$80,400,000
-13.6%
1,398,506
-4.4%
1.44%
-9.5%
BRO SellBROWN & BROWN INC$78,329,000
+1.6%
2,436,347
-3.0%
1.40%
+6.5%
AAPL SellAPPLE INC$76,172,000
+7.9%
756,045
-0.5%
1.36%
+13.1%
NVR SellNVR INC$75,882,000
-3.1%
67,151
-1.3%
1.36%
+1.5%
TECH SellTECHNE CORP$71,003,000
-6.3%
758,981
-7.3%
1.27%
-1.9%
MRC SellMRC GLOBAL INC COM$68,277,000
-18.8%
2,927,851
-1.4%
1.22%
-14.9%
FCFS SellFIRST CASH FINL SVCS INC COM$66,659,000
-6.5%
1,190,756
-3.8%
1.19%
-2.1%
CNS SellCOHEN & STEERS INC$58,105,000
-20.6%
1,511,575
-10.4%
1.04%
-16.9%
GGG SellGRACO INC$57,141,000
-8.0%
782,963
-1.5%
1.02%
-3.6%
HIBB SellHIBBETT SPORTS INC COM$56,195,000
-22.1%
1,318,205
-1.1%
1.00%
-18.5%
SYNT SellSYNTEL INC$54,975,000
+1.1%
625,137
-1.2%
0.98%
+5.9%
WDFC SellWD-40 COMPANY$53,471,000
-12.2%
786,794
-2.8%
0.96%
-8.0%
FB SellFACEBOOK INC CL A$49,262,000
+16.1%
623,256
-1.2%
0.88%
+21.7%
POOL SellPOOL CORP$48,304,000
-5.8%
895,843
-1.2%
0.86%
-1.5%
CNK SellCINEMARK HOLDINGS INC$46,294,000
-5.5%
1,359,993
-1.9%
0.83%
-1.0%
CEB SellCORPORATE EXECUTIVE BOARD CO$45,738,000
-12.8%
761,419
-1.0%
0.82%
-8.6%
BLKB SellBLACKBAUD INC$43,468,000
+8.7%
1,106,343
-1.2%
0.78%
+13.8%
AMAT SellAPPLIED MATERIALS INC$42,735,000
-4.6%
1,977,577
-0.5%
0.76%
-0.1%
ATR SellAPTARGROUP INC$41,162,000
-12.7%
678,117
-3.7%
0.74%
-8.6%
PDCO SellPATTERSON COMPANIES INC$41,050,000
+1.3%
990,818
-3.4%
0.73%
+6.1%
EV SellEATON VANCE CORP$39,786,000
-37.1%
1,054,496
-37.0%
0.71%
-34.1%
EXPD SellEXPEDITORS INTERNATIONAL OF WASHINGTON INC$38,856,000
-10.1%
957,506
-2.2%
0.69%
-5.8%
FIZZ SellNATIONAL BEVERAGE CORP COM$37,171,000
+0.5%
1,906,215
-2.5%
0.66%
+5.2%
BMI SellBADGER METER INC$36,528,000
-6.5%
724,035
-2.4%
0.65%
-2.1%
CCMP SellCABOT MICROELECTRONICS CORP$33,276,000
-11.4%
802,803
-4.6%
0.59%
-7.2%
FHI SellFEDERATED INVESTORS INC CL B$31,707,000
-46.5%
1,079,936
-43.7%
0.57%
-44.0%
WABC SellWESTAMERICA BANCORPORATION$30,900,000
-13.4%
664,232
-2.6%
0.55%
-9.2%
BOH SellBANK HAWAII CORP$30,828,000
-3.4%
542,649
-0.2%
0.55%
+1.1%
TWX SellTIME WARNER INC$30,331,000
+5.6%
403,287
-1.3%
0.54%
+10.8%
IILG SellINTERVAL LEISURE GROUP INC$30,264,000
-22.2%
1,588,655
-10.4%
0.54%
-18.7%
CGNX SellCOGNEX CORP COM$29,709,000
-0.6%
737,740
-5.2%
0.53%
+3.9%
THO SellTHOR INDS INC COM$29,327,000
-36.4%
569,450
-29.7%
0.52%
-33.3%
APH SellAMPHENOL CORP NEW CL A$27,326,000
-19.8%
273,645
-22.6%
0.49%
-16.0%
CRRTQ SellCARBO CERAMICS INC$27,127,000
-64.6%
457,993
-7.8%
0.48%
-62.9%
MELI SellMERCADOLIBRE INC COM$25,530,000
+11.5%
234,974
-2.1%
0.46%
+16.9%
PCLN SellPRICELINE GROUP INC$25,307,000
-5.3%
21,843
-1.7%
0.45%
-0.9%
DRC SellDRESSER-RAND GROUP INC$24,695,000
+24.4%
300,205
-3.7%
0.44%
+30.1%
RES SellRPC INC COM$23,965,000
-7.7%
1,091,313
-1.3%
0.43%
-3.4%
BCPC SellBALCHEM CORPORATION$23,244,000
+2.7%
410,889
-2.7%
0.42%
+7.5%
MSM SellMSC INDUSTRIAL DIRECT CO INC - A$23,196,000
-46.0%
271,424
-39.5%
0.41%
-43.4%
SNA SellSNAP ON TOOLS CORP$23,073,000
-1.5%
190,563
-3.6%
0.41%
+3.3%
CLB SellCORE LABORATORIES N V$23,050,000
-14.2%
157,496
-2.1%
0.41%
-10.0%
MSCI SellMSCI INC CL A$22,737,000
+0.1%
483,565
-2.4%
0.41%
+4.9%
CL SellCOLGATE-PALMOLIVE COMPANY$22,321,000
-6.5%
342,239
-2.3%
0.40%
-2.0%
ROL SellROLLINS INC$22,259,000
-5.4%
760,200
-3.0%
0.40%
-1.0%
SCHW SellTHE CHARLES SCHWAB CORPORATION$22,176,000
+6.9%
754,534
-2.0%
0.40%
+11.9%
LECO SellLINCOLN ELECTRIC HOLDINGS INC$21,569,000
-15.8%
311,969
-14.9%
0.38%
-11.9%
BIDU SellBAIDU INC SPONSORED ADR A$21,408,000
+14.2%
98,098
-2.2%
0.38%
+19.4%
MNST SellMONSTER BEVERAGE CORP COM$21,179,000
+24.7%
231,033
-3.4%
0.38%
+30.3%
V SellVISA INC CL A$20,873,000
-1.2%
97,826
-2.5%
0.37%
+3.6%
SBUX SellSTARBUCKS CORP$20,704,000
-4.7%
274,374
-2.3%
0.37%0.0%
ROP SellROPER INDUSTRIES INC$18,666,000
-2.6%
127,593
-2.8%
0.33%
+1.8%
HD SellHOME DEPOT INC$17,835,000
+10.1%
194,412
-2.8%
0.32%
+15.2%
NOV SellNATIONAL-OILWELL VARCO INC$17,204,000
-7.7%
226,070
-0.1%
0.31%
-3.5%
TRIP SellTRIPADVISOR INC COM$16,995,000
-18.2%
185,903
-2.8%
0.30%
-14.4%
FAST SellFASTENAL COMPANY$16,941,000
-11.9%
377,299
-2.9%
0.30%
-7.9%
UFPT SellUFP TECHNOLOGIES INC COM$16,322,000
-10.2%
742,580
-1.6%
0.29%
-6.1%
PRGO SellPERRIGO CO PCL SHS$16,132,000
+0.0%
107,413
-2.9%
0.29%
+4.7%
SLB SellSCHLUMBERGER LIMITED$16,062,000
-16.1%
157,948
-2.6%
0.29%
-12.0%
ECL SellECOLAB INC$15,903,000
-0.0%
138,489
-3.1%
0.28%
+4.8%
JNJ SellJOHNSON & JOHNSON$15,849,000
-24.0%
148,689
-25.4%
0.28%
-20.5%
EFX SellEQUIFAX INC$15,491,000
+0.6%
207,263
-2.4%
0.28%
+5.3%
LOW SellLOWES COMPANIES INC$15,337,000
+10.1%
289,813
-0.1%
0.27%
+15.6%
TROW SellT ROWE PRICE GROUP INC$15,161,000
-38.5%
193,384
-33.8%
0.27%
-35.6%
ZTS SellZOETIS INC CL A$15,167,000
+10.3%
410,477
-3.7%
0.27%
+15.8%
ACN SellACCENTURE PLC CL A$14,793,000
-2.6%
181,915
-3.2%
0.26%
+1.9%
COST SellCOSTCO WHOLESALE CORP$14,707,000
+5.3%
117,354
-3.2%
0.26%
+10.5%
CSGP SellCOSTAR GROUP INC COM$14,328,000
-5.2%
92,120
-3.6%
0.26%
-0.8%
DHR SellDANAHER CORP$14,345,000
-6.6%
188,806
-3.2%
0.26%
-2.3%
CELG SellCELGENE CORP$14,122,000
+6.5%
148,997
-3.5%
0.25%
+11.5%
PX SellPRAXAIR INC$14,058,000
-6.1%
108,976
-3.3%
0.25%
-1.6%
ISRG SellINTUITIVE SURGICAL INC$13,275,000
+8.0%
28,744
-3.7%
0.24%
+13.4%
CERN SellCERNER CORP$12,752,000
+10.6%
214,064
-4.2%
0.23%
+16.3%
PCP SellPRECISION CASTPARTS CORP COM$12,668,000
-9.4%
53,479
-3.5%
0.23%
-5.0%
KO SellCOCA-COLA CO$12,027,000
-61.2%
281,919
-61.5%
0.22%
-59.3%
CHD SellCHURCH & DWIGHT CO$11,956,000
-2.0%
170,409
-2.3%
0.21%
+2.4%
ELLI SellELLIE MAE INC COM$11,355,000
+3.1%
348,318
-1.6%
0.20%
+8.0%
MORN SellMORNINGSTAR INC$10,890,000
-6.9%
160,378
-1.6%
0.19%
-2.5%
EL SellTHE ESTEE LAUDER COMPANIES CL A$9,651,000
-4.0%
129,167
-4.6%
0.17%
+0.6%
NDSN SellNORDSON CORP$9,245,000
-7.4%
121,537
-2.4%
0.16%
-2.9%
DCI SellDONALDSON INC$8,772,000
-23.1%
215,896
-19.9%
0.16%
-19.1%
FORR SellFORRESTER RESEARCH INC COM$7,947,000
-4.2%
215,593
-1.5%
0.14%
+0.7%
HUBG SellHUB GROUP INC-CL A$7,064,000
-24.1%
174,283
-5.7%
0.13%
-20.8%
IWF SellISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity$6,871,000
-0.5%
74,985
-1.3%
0.12%
+4.2%
LLTC SellLINEAR TECHNOLOGY CORP$5,269,000
-9.7%
118,690
-4.3%
0.09%
-6.0%
MNRO SellMONRO MUFFLER BRAKE INC COM$5,246,000
-10.0%
108,094
-1.3%
0.09%
-5.1%
ICF SellISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity$4,759,000
-7.3%
56,338
-4.2%
0.08%
-3.4%
NVS SellNOVARTIS AG ADR$3,876,000
-76.8%
41,175
-77.7%
0.07%
-75.7%
OFLX SellOMEGA FLEX INC$3,229,000
-1.9%
165,919
-1.1%
0.06%
+3.6%
BFB SellBROWN FORMAN CORP CL B$3,163,000
-5.6%
35,055
-1.5%
0.06%
-1.8%
IT SellGARTNER GROUP INC NEW CL A$3,075,000
+2.6%
41,859
-1.5%
0.06%
+7.8%
IWR SellISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity$3,042,000
-2.9%
19,214
-0.3%
0.05%
+1.9%
HTLD SellHEARTLAND EXPRESS INC$2,842,000
-24.1%
118,634
-32.4%
0.05%
-20.3%
IWB SellISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity$2,866,000
-2.3%
26,083
-2.1%
0.05%
+2.0%
SWI SellSOLARWINDS INC COM$2,675,000
+7.0%
63,622
-1.6%
0.05%
+11.6%
FITB SellFIFTH THIRD BANCORP$2,665,000
-69.8%
133,095
-67.8%
0.05%
-68.0%
MLAB SellMESA LABS INC COM$2,589,000
-31.6%
44,803
-0.7%
0.05%
-29.2%
CAM SellCAMERON INTERNATIONAL CORP$2,356,000
-3.5%
35,494
-1.6%
0.04%0.0%
FLIR SellFLIR SYSTEMS INC$2,320,000
-62.7%
74,014
-58.7%
0.04%
-61.3%
ATHN SellATHENAHEALTH INC COM$2,213,000
+3.5%
16,808
-1.7%
0.04%
+11.1%
DPZ SellDOMINOS PIZZA INC COM$2,197,000
+3.3%
28,549
-1.8%
0.04%
+8.3%
ARG SellAIRGAS INC$2,128,000
-0.1%
19,233
-1.6%
0.04%
+5.6%
SRCL SellSTERICYCLE INC$2,094,000
-3.2%
17,961
-1.7%
0.04%0.0%
ARCC SellARES CAPITAL CORPORATION$2,028,000
-17.6%
125,516
-9.0%
0.04%
-14.3%
PRLB SellPROTO LABS INC COM$1,995,000
-17.1%
28,914
-1.6%
0.04%
-12.2%
FSLR SellFIRST SOLAR INC$1,942,000
-9.0%
29,511
-1.7%
0.04%
-2.8%
IYH SellISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity$1,933,000
-1.2%
14,385
-5.7%
0.04%
+6.1%
MKC SellMCCORMICK & COMPANY$1,920,000
-8.1%
28,702
-1.7%
0.03%
-5.6%
DATA SellTABLEAU SOFTWARE INC CL A$1,845,000
-0.2%
25,400
-1.9%
0.03%
+3.1%
SIAL SellSIGMA ALDRICH CORP$1,764,000
+23.4%
12,968
-8.0%
0.03%
+29.2%
CPLA SellCAPELLA EDUCATION COMPANY$1,675,000
+12.6%
26,756
-2.2%
0.03%
+20.0%
IGSB SellISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed$1,592,000
-0.7%
15,117
-0.3%
0.03%
+3.7%
DJP SellIPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity$1,435,000
-14.6%
41,756
-2.0%
0.03%
-10.3%
INTU SellINTUIT INC$1,377,000
+3.0%
15,712
-5.3%
0.02%
+8.7%
EW SellEDWARDS LIFESCIENCES CORP$1,317,000
-6.9%
12,890
-21.7%
0.02%0.0%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity$1,295,000
+2.6%
4,732
-3.6%
0.02%
+4.5%
PEP SellPEPSICO INC$1,113,000
-0.4%
11,957
-4.4%
0.02%
+5.3%
IWV SellISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity$1,073,000
-6.3%
9,188
-5.5%
0.02%
-5.0%
COL SellROCKWELL COLLINS INC$1,083,000
-5.2%
13,797
-5.7%
0.02%0.0%
MCD SellMCDONALDS CORP$1,092,000
-9.7%
11,513
-4.1%
0.02%
-9.5%
JXI SellISHARES S&P GLOBAL UTILITIESetf/ishare - equity$1,044,000
-9.7%
21,874
-4.8%
0.02%
-5.0%
PG SellPROCTER & GAMBLE COMPANY$915,000
-3.1%
10,930
-9.0%
0.02%0.0%
SBNY SellSIGNATURE BK NEW YORK N Y COM$906,000
-16.1%
8,087
-5.5%
0.02%
-11.1%
PLL SellPALL CORP$829,000
-14.8%
9,907
-13.0%
0.02%
-11.8%
DKS SellDICKS SPORTING GOODS INC OC-COM$850,000
-10.8%
19,370
-5.4%
0.02%
-6.2%
COO SellCOOPER COMPANIES INC$698,000
+9.1%
4,481
-5.2%
0.01%
+9.1%
AAP SellADVANCE AUTO PARTS INC$634,000
-8.8%
4,865
-5.6%
0.01%
-8.3%
MRK SellMERCK & COMPANY$607,000
-25.9%
10,235
-27.7%
0.01%
-21.4%
DVY SellISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity$559,000
-11.6%
7,569
-7.8%
0.01%
-9.1%
MSFT SellMICROSOFT CORP$555,000
-6.9%
11,961
-16.4%
0.01%0.0%
JPM SellJPMORGAN CHASE & CO$542,000
+4.4%
9,003
-0.0%
0.01%
+11.1%
AGG SellISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed$551,000
-7.1%
5,054
-6.7%
0.01%0.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$521,000
-3.2%
3,770
-11.3%
0.01%0.0%
IBM SellINTERNATIONAL BUSINESS MACHINES CO$494,000
+2.1%
2,600
-2.6%
0.01%
+12.5%
PAA SellPLAINS ALL AMER PIPELINE L UNIT L P INT$474,000
-12.9%
8,056
-11.0%
0.01%
-11.1%
GVI SellISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed$388,000
-3.0%
3,518
-2.5%
0.01%0.0%
KRFT SellKRAFT FOODS GROUP INC COM$396,000
-20.2%
7,021
-15.2%
0.01%
-12.5%
BOND SellPIMCO TOTAL RETURN ETFetf/ishare - fixed$236,000
-10.9%
2,173
-10.5%
0.00%
-20.0%
ADDYY ExitADIDAS AG ADR$0-23,776
-100.0%
-0.02%
WAT ExitWATERS CORP$0-24,732
-100.0%
-0.04%
DLTR ExitDOLLAR TREE INC$0-58,913
-100.0%
-0.06%
CMSQY ExitCOMPUTERSHARE LTD SPONSORED ADR$0-301,288
-100.0%
-0.06%
AAN ExitAARONS INC CL A$0-148,071
-100.0%
-0.09%
AFL ExitAFLAC INC$0-177,147
-100.0%
-0.19%
ABCO ExitADVISORY BOARD CO$0-339,891
-100.0%
-0.30%
XLNX ExitXILINX INC$0-374,784
-100.0%
-0.30%
HITT ExitHITTITE MICROWAVE CORP$0-1,520,830
-100.0%
-2.02%
Original filings

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

  • View 13F-HR filed 2014-11-07
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 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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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5600527000.0 != 5600535000.0)

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings