KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$5.89 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 320 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .

All

			Value		Shares		↓ Weighting
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$189,612,000	+5.9%	2,723,923	-1.6%	3.22%	+15.8%
CLB	Buy	CORE LABORATORIES N V	$172,214,000	+6.2%	1,725,595	+21.3%	2.92%	+16.1%
PRI	Buy	PRIMERICA INC COM	$164,897,000	+1.0%	3,658,686	+2.4%	2.80%	+10.5%
LSTR	Sell	LANDSTAR SYSTEM INC	$139,787,000	-5.7%	2,202,412	-0.7%	2.37%	+3.2%
MKTX	Sell	MARKETAXESS HOLDINGS INC COM	$135,013,000	-6.4%	1,453,628	-6.5%	2.29%	+2.4%
RLI	Sell	RLI CORP	$132,905,000	-20.6%	2,482,822	-23.8%	2.26%	-13.1%
CDW	Sell	CDW CORP COM	$132,205,000	+18.0%	3,235,556	-1.0%	2.24%	+29.1%
GGG	Buy	GRACO INC	$127,234,000	-3.4%	1,898,165	+2.3%	2.16%	+5.7%
ATHM	Buy	AUTOHOME INC SP ADR CL A	$117,876,000	+97.5%	3,623,607	+206.8%	2.00%	+116.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT CL A	$116,505,000	-27.9%	3,306,974	-5.0%	1.98%	-21.2%
ROLL	Buy	RBC BEARINGS INC	$111,185,000	-16.7%	1,861,468	+0.1%	1.89%	-8.8%
CPRT	Buy	COPART INC	$105,469,000	-6.8%	3,205,736	+0.5%	1.79%	+2.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC COM	$104,160,000	-24.0%	1,115,918	-18.2%	1.77%	-16.9%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$96,418,000	-11.2%	603,326	-9.7%	1.64%	-2.9%
NVR	Sell	NVR INC	$92,863,000	+10.9%	60,885	-2.6%	1.58%	+21.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$88,578,000	-18.1%	2,336,543	-1.6%	1.50%	-10.4%
TTC	Sell	TORO CO	$87,371,000	+3.2%	1,238,600	-0.8%	1.48%	+12.9%
DRQ	Buy	DRIL-QUIP INC	$81,982,000	+1.2%	1,408,147	+30.7%	1.39%	+10.7%
AAPL	Sell	APPLE INC	$77,225,000	-13.3%	700,135	-1.4%	1.31%	-5.1%
BOH	Sell	BANK HAWAII CORP	$76,937,000	-5.2%	1,211,799	-0.5%	1.30%	+3.7%
PSMT	Sell	PRICESMART INC COM	$75,729,000	-16.0%	979,175	-1.0%	1.28%	-8.1%
SSTK	Buy	SHUTTERSTOCK INC COM	$75,569,000	-21.2%	2,498,989	+52.9%	1.28%	-13.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$75,034,000	-14.2%	830,938	+0.2%	1.27%	-6.2%
EXPO	Buy	EXPONENT INC	$70,432,000	-0.3%	1,580,608	+0.2%	1.20%	+9.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$69,383,000	-3.3%	1,285,819	-2.2%	1.18%	+5.8%
POOL	Sell	POOL CORP	$63,201,000	+0.8%	874,144	-2.2%	1.07%	+10.2%
CEB	Buy	CEB INC COM	$62,042,000	-21.0%	907,838	+0.6%	1.05%	-13.5%
ABAX	Buy	ABAXIS INC	$60,398,000	-14.2%	1,372,994	+0.4%	1.02%	-6.1%
STR	Sell	QUESTAR CORP COM	$58,036,000	-18.3%	2,990,009	-12.0%	0.98%	-10.6%
CNK	Buy	CINEMARK HOLDINGS INC	$58,051,000	-4.8%	1,786,727	+17.7%	0.98%	+4.1%
KYN	Buy	KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity	$55,955,000	-13.2%	2,413,947	+14.9%	0.95%	-5.1%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$55,388,000	-12.8%	1,127,375	-0.2%	0.94%	-4.6%
FB	Sell	FACEBOOK INC CL A	$54,629,000	+4.3%	607,669	-0.5%	0.93%	+14.2%
CPSI	Sell	COMPUTER PROGRAMS AND SYSTEMS INC	$53,798,000	-23.6%	1,276,959	-3.1%	0.91%	-16.4%
FCFS	Sell	FIRST CASH FINL SVCS INC COM	$52,331,000	-12.4%	1,306,304	-0.3%	0.89%	-4.2%
CHEF	Buy	CHEFS WAREHOUSE INC COM	$51,851,000	-32.5%	3,661,825	+1.3%	0.88%	-26.1%
SYNT	Sell	SYNTEL INC	$50,530,000	-5.3%	1,115,201	-0.7%	0.86%	+3.6%
PDCO	Sell	PATTERSON COMPANIES INC	$49,113,000	-11.9%	1,135,565	-0.9%	0.83%	-3.6%
ROST	Sell	ROSS STORES INC	$47,873,000	-1.4%	987,677	-1.1%	0.81%	+7.8%
WDFC	Sell	WD-40 COMPANY	$46,770,000	-0.0%	525,089	-2.2%	0.79%	+9.4%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$45,709,000	+34.3%	1,487,424	-1.7%	0.78%	+47.0%
NKE	Sell	NIKE INC CL B	$40,682,000	+13.1%	330,825	-0.7%	0.69%	+23.7%
CLC	Sell	CLARCOR INC	$40,525,000	-25.4%	849,946	-2.6%	0.69%	-18.4%
SNA	Sell	SNAP ON TOOLS CORP	$39,949,000	-6.0%	264,670	-0.8%	0.68%	+2.9%
BMI	Sell	BADGER METER INC	$38,930,000	-10.2%	670,505	-1.8%	0.66%	-1.6%
ATR	Buy	APTARGROUP INC	$38,630,000	+4.1%	585,658	+0.6%	0.66%	+13.7%
GILD	Buy	GILEAD SCIENCES INC	$36,988,000	-15.8%	376,697	+0.4%	0.63%	-7.9%
ANSS	Sell	ANSYS INC	$36,963,000	-22.4%	419,363	-19.6%	0.63%	-15.2%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS	$34,655,000	+16.5%	549,998	-0.1%	0.59%	+27.3%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$32,445,000	+1.0%	689,585	-1.1%	0.55%	+10.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$31,111,000	-0.1%	230,214	-0.9%	0.53%	+9.3%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$31,082,000	+28.0%	391,805	+29.3%	0.53%	+39.8%
AMSWA	Sell	AMERICAN SOFTWARE INC CL A	$30,345,000	-1.0%	3,221,344	-0.2%	0.52%	+8.4%
SBUX	Sell	STARBUCKS CORP	$29,706,000	+5.1%	522,628	-0.8%	0.50%	+15.1%
ZTS	Buy	ZOETIS INC CL A	$29,584,000	+49.1%	718,405	+74.6%	0.50%	+63.0%
VNQ	Buy	VANGUARD REIT ETFetf/ishare - equity	$29,143,000	+5.2%	385,791	+4.0%	0.50%	+15.1%
CGNX	Sell	COGNEX CORP COM	$29,102,000	-28.7%	846,738	-0.2%	0.49%	-22.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$28,838,000	-18.2%	744,388	-0.6%	0.49%	-10.6%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS INC COM	$26,698,000	-0.4%	1,223,537	+10.1%	0.45%	+8.9%
MSCI	Buy	MSCI INC CL A	$26,232,000	-2.6%	441,166	+0.8%	0.44%	+6.5%
TRIP	Buy	TRIPADVISOR INC COM	$26,064,000	+23.7%	413,586	+71.0%	0.44%	+35.2%
V	Sell	VISA INC CL A	$25,936,000	+2.7%	372,327	-1.0%	0.44%	+12.2%
WWW	Sell	WOLVERINE WORLD WIDE INC	$24,789,000	-54.0%	1,145,507	-39.5%	0.42%	-49.6%
GK	Buy	G & K SERVICES INC-CL A	$23,566,000	+8.5%	353,734	+12.6%	0.40%	+18.7%
APH	Sell	AMPHENOL CORP NEW CL A	$23,491,000	-12.9%	460,972	-0.9%	0.40%	-4.5%
WEC	Buy	WEC ENERGY GROUP INC COM	$23,440,000	+38.6%	448,868	+19.4%	0.40%	+51.9%
TRV	Sell	THE TRAVELERS COMPANIES INC	$23,210,000	-2.2%	233,198	-5.0%	0.39%	+7.1%
UFPT	Buy	UFP TECHNOLOGIES INC COM	$22,879,000	+10.2%	1,001,255	+0.9%	0.39%	+20.5%
HD	Sell	HOME DEPOT INC	$21,005,000	+2.5%	181,875	-1.3%	0.36%	+11.9%
WBC	Buy	WABCO HOLDINGS INC	$20,814,000	-14.4%	198,554	+1.0%	0.35%	-6.4%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$20,414,000	-15.1%	714,793	-3.0%	0.35%	-7.2%
USB	Sell	U S BANCORP	$20,197,000	-10.1%	492,498	-4.8%	0.34%	-1.4%
LOW	Sell	LOWES COMPANIES INC	$20,190,000	-0.6%	292,947	-3.4%	0.34%	+8.9%
LVS	Sell	LAS VEGAS SANDS CORP	$19,832,000	-29.3%	522,305	-2.1%	0.34%	-22.5%
EFX	Buy	EQUIFAX INC	$19,615,000	+0.7%	201,842	+0.6%	0.33%	+10.3%
AMZN	Buy	AMAZON INC	$19,167,000	+47.4%	37,444	+25.0%	0.32%	+60.9%
TJX	Sell	THE TJX COMPANIES INC	$19,122,000	+4.9%	267,739	-2.8%	0.32%	+14.5%
NFLX	Buy	NETFLIX COM INC COM	$18,948,000	+35.4%	183,497	+761.1%	0.32%	+48.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$18,724,000	-9.2%	358,565	-1.4%	0.32%	-0.6%
ROP	Sell	ROPER INDUSTRIES INC	$18,687,000	-10.6%	119,253	-1.6%	0.32%	-2.2%
AMGN	Sell	AMGEN INC	$18,452,000	-12.8%	133,402	-3.2%	0.31%	-4.6%
IFF	Sell	INTERNATIONAL FLAVORS AND FRAGRANCES INC	$18,472,000	-8.0%	178,884	-2.6%	0.31%	+0.6%
CELG	Buy	CELGENE CORP	$18,364,000	+13.0%	169,769	+20.9%	0.31%	+23.8%
HF	Buy	HFF INC CL A	$18,289,000	+15.8%	541,721	+43.2%	0.31%	+26.5%
RMAX	Buy	RE MAX HLDGS INC CL A	$18,116,000	+1890.8%	503,492	+1864.8%	0.31%	+2092.9%
PCLN	Sell	PRICELINE GROUP INC	$17,991,000	+5.7%	14,546	-1.6%	0.30%	+15.5%
SNHY	Sell	SUN HYDRAULICS CORP	$17,811,000	-28.2%	648,376	-0.4%	0.30%	-21.6%
GOOGL	New	GOOGLE INC CL A	$17,641,000	–	27,634	+100.0%	0.30%	–
VFC	Sell	VF CORPORATION	$17,207,000	-6.4%	252,258	-4.3%	0.29%	+2.5%
CME	Sell	CME GROUP INC	$16,946,000	-3.6%	182,730	-3.3%	0.29%	+5.5%
PNC	Sell	PNC FINANCIAL CORP	$16,641,000	-10.9%	186,560	-4.5%	0.28%	-2.8%
MMM	Sell	3M COMPANY	$16,545,000	-11.1%	116,701	-3.2%	0.28%	-2.8%
NVEC	Sell	NVE CORP COM NEW	$15,756,000	-46.4%	324,596	-13.5%	0.27%	-41.4%
COST	Sell	COSTCO WHOLESALE CORP	$15,622,000	+5.1%	108,061	-1.8%	0.26%	+14.7%
ADI	Sell	ANALOG DEVICES INC	$15,555,000	-16.0%	275,750	-4.4%	0.26%	-8.0%
VLGEA	Sell	VILLAGE SUPER MARKET INC CL A NEW	$15,319,000	-27.5%	648,815	-2.7%	0.26%	-20.7%
HON	Sell	HONEYWELL INTERNATIONAL INC	$15,196,000	-11.3%	160,483	-4.5%	0.26%	-3.0%
ADP	Buy	AUTOMATIC DATA PROCESSING	$15,016,000	+2445.1%	186,857	+2441.9%	0.26%	+2733.3%
ABT	Sell	ABBOTT LABS	$15,037,000	-20.0%	373,866	-2.4%	0.26%	-12.7%
DHR	Sell	DANAHER CORP	$14,882,000	-2.1%	174,654	-1.7%	0.25%	+7.2%
WM	Buy	WASTE MGMT INC DEL	$14,725,000	+1315.9%	295,627	+1216.9%	0.25%	+1462.5%
CSGP	Sell	COSTAR GROUP INC COM	$14,702,000	-15.6%	84,953	-1.9%	0.25%	-7.8%
PRGO	Sell	PERRIGO CO PCL SHS	$14,573,000	-21.8%	92,660	-8.1%	0.25%	-14.5%
CERN	Sell	CERNER CORP	$14,517,000	-14.9%	242,104	-2.0%	0.25%	-7.2%
MDT	Sell	MEDTRONIC PLC	$14,485,000	-15.8%	216,387	-6.8%	0.25%	-7.9%
FLTX	Sell	FLEETMATICS GROUP PLC COM	$14,339,000	-1.5%	292,100	-6.1%	0.24%	+7.5%
MORN	Buy	MORNINGSTAR INC	$14,075,000	+1.1%	175,370	+0.2%	0.24%	+10.6%
ECL	Sell	ECOLAB INC	$13,964,000	-4.9%	127,265	-2.0%	0.24%	+3.9%
CHD	Buy	CHURCH & DWIGHT CO	$13,946,000	+4.2%	166,219	+0.7%	0.24%	+13.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$13,866,000	-12.6%	234,230	-1.7%	0.24%	-4.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$13,714,000	-12.7%	166,614	-2.7%	0.23%	-4.5%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$13,560,000	-4.8%	213,673	-1.9%	0.23%	+4.1%
DATA	Sell	TABLEAU SOFTWARE INC CL A	$13,548,000	-32.1%	169,822	-1.8%	0.23%	-25.6%
MELI	Buy	MERCADOLIBRE INC COM	$13,310,000	+3.6%	146,170	+61.2%	0.23%	+13.6%
HRL	New	HORMEL FOODS CORP	$13,286,000	–	209,862	+100.0%	0.22%	–
XOM	Sell	EXXON MOBIL CORPORATION	$13,231,000	-14.0%	177,954	-3.7%	0.22%	-5.9%
NDSN	Buy	NORDSON CORP	$13,166,000	-18.2%	209,185	+1.3%	0.22%	-10.8%
WRB	Buy	BERKLEY W R CORP	$13,109,000	+7.6%	241,104	+2.8%	0.22%	+17.5%
WDAY	Sell	WORKDAY INC CL A	$12,879,000	-11.8%	187,033	-2.1%	0.22%	-3.1%
COO	Buy	COOPER COMPANIES INC	$12,432,000	-16.1%	83,512	+0.3%	0.21%	-8.3%
AWAY	Buy	HOMEAWAY INC COM	$12,380,000	-14.4%	466,469	+0.3%	0.21%	-6.2%
CAM	Buy	CAMERON INTERNATIONAL CORP	$12,200,000	+574.0%	198,964	+475.7%	0.21%	+639.3%
ACN	Sell	ACCENTURE PLC CL A	$11,963,000	-0.7%	121,748	-2.2%	0.20%	+8.6%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM CL A	$11,905,000	-59.2%	169,111	-47.7%	0.20%	-55.3%
KMB	Buy	KIMBERLY CLARK CORPORATION	$11,855,000	+7.1%	108,723	+4.1%	0.20%	+16.9%
HAL	Sell	HALLIBURTON CO	$11,804,000	-22.3%	333,928	-5.3%	0.20%	-15.3%
ELLI	Sell	ELLIE MAE INC COM	$11,798,000	-31.1%	177,224	-27.8%	0.20%	-24.8%
WABC	Sell	WESTAMERICA BANCORPORATION	$11,497,000	-63.5%	258,710	-58.4%	0.20%	-60.1%
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$11,042,000	-24.3%	262,226	-2.3%	0.19%	-17.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$11,043,000	-3.9%	80,278	+2.2%	0.19%	+5.1%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$10,957,000	-22.2%	104,032	+1.0%	0.19%	-14.7%
FNGN	Buy	FINANCIAL ENGINES INC COM	$10,834,000	-30.2%	367,635	+0.6%	0.18%	-23.7%
ANIK	New	ANIKA THERAPEUTICS INC COM	$10,854,000	–	340,991	+100.0%	0.18%	–
SHM	Sell	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed	$10,868,000	-5.7%	446,138	-6.0%	0.18%	+2.8%
WYNN	Buy	WYNN RESORTS LTD COM	$10,515,000	+222.3%	197,943	+498.8%	0.18%	+249.0%
IVV	Buy	ISHARES S&P 500 INDEX FUNDetf/ishare - equity	$10,257,000	+5.7%	53,227	+13.6%	0.17%	+15.2%
PPG	Sell	PPG INDUSTRIES INC	$9,794,000	-27.4%	111,691	-5.0%	0.17%	-20.6%
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$9,516,000	–	161,365	+100.0%	0.16%	–
EL	Sell	THE ESTEE LAUDER COMPANIES CL A	$9,170,000	-9.5%	113,664	-2.8%	0.16%	-0.6%
CYBX	Buy	CYBERONICS INC COM	$8,793,000	+3.3%	144,670	+1.0%	0.15%	+12.9%
VWO	Sell	VANGUARD EMERGING MARKETS ETFetf/ishare - equity	$8,671,000	-49.0%	262,056	-37.0%	0.15%	-44.3%
NRC	Buy	NATIONAL RESEARCH CORP CL A	$8,540,000	-14.9%	715,236	+1.3%	0.14%	-7.1%
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity	$8,569,000	+0.1%	149,498	+10.9%	0.14%	+9.0%
RENT	Sell	RENTRAK CORP COM	$8,530,000	-22.9%	157,756	-0.5%	0.14%	-15.7%
HEIA	Buy	HEICO CORPORATION CL A	$8,510,000	-9.9%	187,398	+0.8%	0.14%	-1.4%
NTRS	Buy	NORTHERN TR CORP	$8,350,000	-4.1%	122,511	+7.6%	0.14%	+5.2%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$8,120,000	-41.8%	201,245	-36.2%	0.14%	-36.1%
MNRO	Sell	MONRO MUFFLER BRAKE INC COM	$8,072,000	+8.0%	119,502	-0.7%	0.14%	+18.1%
DCI	Sell	DONALDSON INC	$7,773,000	-54.8%	276,826	-42.4%	0.13%	-50.6%
BR	New	BROADRIDGE FINANCIAL SOULUTIONS	$7,443,000	–	134,465	+100.0%	0.13%	–
FAST	New	FASTENAL COMPANY	$7,377,000	–	201,497	+100.0%	0.12%	–
TW	Sell	TOWERS WATSON & CO CL A	$7,276,000	-70.5%	61,983	-68.3%	0.12%	-67.8%
FORR	Sell	FORRESTER RESEARCH INC COM	$6,967,000	-13.4%	221,609	-0.8%	0.12%	-5.6%
HUBG	Buy	HUB GROUP INC-CL A	$6,878,000	-8.9%	188,907	+1.0%	0.12%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity	$6,767,000	-7.3%	72,766	-1.3%	0.12%	+1.8%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity	$6,657,000	-22.7%	219,049	+0.7%	0.11%	-15.7%
OFLX	Buy	OMEGA FLEX INC	$6,124,000	-10.6%	183,365	+0.8%	0.10%	-1.9%
NGG	Buy	NATIONAL GRID PLC SPON ADR	$5,940,000	+21.9%	85,305	+13.1%	0.10%	+32.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity	$5,885,000	+66.2%	63,090	+83.8%	0.10%	+81.8%
CMF	Buy	ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed	$5,835,000	+8.4%	49,723	+6.7%	0.10%	+19.3%
AAON	Buy	AAON INC COM PAR $0.004	$5,591,000	-13.3%	288,510	+0.8%	0.10%	-5.0%
WINA	Buy	WINMARK CORP COM	$5,191,000	+4.8%	50,438	+0.3%	0.09%	+14.3%
TWTR	Sell	TWITTER INC COM	$5,129,000	-28.7%	190,385	-4.2%	0.09%	-22.3%
EFAV	Buy	ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity	$5,136,000	+11.6%	82,327	+16.8%	0.09%	+22.5%
MLAB	Buy	MESA LABS INC COM	$5,098,000	+26.2%	45,766	+0.7%	0.09%	+38.1%
CSM	New	PROSHARES LARGE CAP CORE PLUSetf/ishare - equity	$4,975,000	–	107,763	+100.0%	0.08%	–
ICF	Sell	ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity	$4,843,000	+0.7%	52,287	-2.6%	0.08%	+9.3%
COG	Buy	CABOT OIL & GAS CORP	$4,745,000	+325.9%	217,084	+514.7%	0.08%	+376.5%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity	$4,544,000	+10.8%	29,208	+21.3%	0.08%	+20.3%
IYH	Sell	ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity	$4,096,000	-18.2%	29,271	-7.3%	0.07%	-10.3%
SPSB	Buy	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed	$4,025,000	+37.5%	131,869	+37.8%	0.07%	+51.1%
GSK	Buy	GLAXOSMITHKLINE ADR	$3,920,000	-3.5%	101,938	+4.5%	0.07%	+6.3%
SNY	Sell	SANOFI-AVENTIS SPON ADR	$3,832,000	-19.8%	80,723	-16.4%	0.06%	-12.2%
HYG	Buy	ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed	$3,818,000	-5.3%	45,844	+1.0%	0.06%	+3.2%
RAI	Buy	REYNOLDS AMERICAN INC	$3,831,000	+38.4%	86,537	+133.4%	0.06%	+51.2%
VOD	Buy	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$3,819,000	-6.9%	120,329	+6.9%	0.06%	+1.6%
TTE	Sell	TOTAL SA SPONSORED ADR	$3,783,000	-10.5%	84,618	-1.6%	0.06%	-3.0%
SAP	Sell	SAP AG SPONSORED ADR	$3,709,000	-21.4%	57,244	-14.8%	0.06%	-13.7%
BCE	Buy	BCE INC NEW	$3,730,000	+13.7%	91,074	+18.0%	0.06%	+23.5%
O	Buy	REALTY INCOME CORP	$3,633,000	+25.8%	76,667	+17.9%	0.06%	+37.8%
UN	Sell	UNILEVER N V ADR	$3,487,000	-18.6%	86,751	-15.3%	0.06%	-10.6%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity	$3,292,000	-11.2%	153,925	-1.0%	0.06%	-1.8%
EWM	Sell	ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity	$3,312,000	-40.6%	334,258	-27.4%	0.06%	-34.9%
HTLD	Buy	HEARTLAND EXPRESS INC	$3,223,000	-0.6%	161,645	+0.8%	0.06%	+10.0%
PPL	Buy	PPL CORP	$3,182,000	+33.0%	96,750	+19.1%	0.05%	+45.9%
MO	Buy	ALTRIA GROUP INC	$3,120,000	+28.4%	57,346	+15.5%	0.05%	+39.5%
JNJ	Buy	JOHNSON & JOHNSON	$3,097,000	+20.3%	33,180	+25.6%	0.05%	+32.5%
EWS	Sell	ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity	$3,057,000	-32.4%	300,598	-16.4%	0.05%	-25.7%
NVS	Sell	NOVARTIS AG ADR	$3,018,000	-22.0%	32,835	-16.6%	0.05%	-15.0%
IT	Sell	GARTNER GROUP INC NEW CL A	$2,940,000	-3.9%	35,025	-1.7%	0.05%	+6.4%
DPZ	Sell	DOMINOS PIZZA INC COM	$2,951,000	-6.6%	27,344	-1.8%	0.05%	+2.0%
MIELY	Sell	MITSUBISHI ELEC CORP ADR	$2,865,000	-33.1%	157,413	-4.9%	0.05%	-25.8%
BFB	Sell	BROWN FORMAN CORP CL B	$2,878,000	-5.2%	29,705	-2.0%	0.05%	+4.3%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR B	$2,893,000	-14.1%	60,925	+3.7%	0.05%	-5.8%
T	Buy	AT&T INC	$2,804,000	+8.1%	86,060	+17.8%	0.05%	+20.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity	$2,712,000	-20.1%	82,725	-3.4%	0.05%	-13.2%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity	$2,536,000	-8.5%	23,694	-0.8%	0.04%	0.0%
SRCL	Sell	STERICYCLE INC	$2,397,000	+2.2%	17,205	-1.8%	0.04%	+13.9%
EWT	Buy	ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity	$2,424,000	+15.1%	184,169	+38.0%	0.04%	+24.2%
KMI	Buy	KINDER MORGAN INC DEL COM	$2,336,000	-13.8%	84,411	+19.6%	0.04%	-4.8%
CHL	Sell	CHINA MOBILE LTD SPONSORED ADR	$2,214,000	-32.0%	37,217	-26.8%	0.04%	-25.5%
RY	Buy	ROYAL BK CDA MONTREAL QUE COM	$2,262,000	+6.4%	40,950	+17.9%	0.04%	+15.2%
MKC	Sell	MCCORMICK & COMPANY	$2,251,000	-0.2%	27,394	-1.7%	0.04%	+8.6%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity	$2,167,000	-44.9%	114,723	-13.8%	0.04%	-39.3%
GLD	Buy	SPDR GOLD TRUSTetf/ishare - equity	$2,175,000	-4.4%	20,357	+0.5%	0.04%	+5.7%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$2,149,000	+3.4%	59,845	-1.7%	0.04%	+12.5%
COL	Buy	ROCKWELL COLLINS INC	$2,064,000	+14.6%	25,214	+29.3%	0.04%	+25.0%
VHT	Buy	VANGUARD HEALTH CARE ETFetf/ishare - equity	$2,092,000	+105.5%	17,067	+134.5%	0.04%	+118.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,045,000	+6.8%	14,383	+7.0%	0.04%	+16.7%
EEMV	Sell	ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity	$1,925,000	-44.6%	38,634	-35.9%	0.03%	-38.9%
PRLB	Sell	PROTO LABS INC COM	$1,858,000	-2.4%	27,724	-1.8%	0.03%	+6.7%
IWM	Buy	ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity	$1,912,000	+55.7%	17,511	+78.0%	0.03%	+68.4%
FHI	Buy	FEDERATED INVESTORS INC CL B	$1,907,000	+1.9%	65,986	+18.1%	0.03%	+10.3%
DKS	Buy	DICKS SPORTING GOODS INC OC-COM	$1,898,000	+0.2%	38,251	+4.6%	0.03%	+10.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS ADR	$1,811,000	-19.3%	32,072	-15.6%	0.03%	-11.4%
MIDD	Sell	MIDDLEBY CORP COM	$1,789,000	-7.9%	17,003	-1.8%	0.03%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$1,776,000	+41.3%	21,091	+74.7%	0.03%	+57.9%
VET	Buy	VERMILION ENERGY INC COM	$1,739,000	-12.2%	54,096	+18.0%	0.03%	-3.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,721,000	+137.4%	39,939	+161.4%	0.03%	+163.6%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC SER A	$1,729,000	-23.1%	66,428	-1.7%	0.03%	-17.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR A	$1,623,000	-30.1%	34,248	-16.0%	0.03%	-22.2%
PG	Buy	PROCTER & GAMBLE COMPANY	$1,651,000	+69.2%	22,955	+83.9%	0.03%	+86.7%
TWX	Sell	TIME WARNER INC	$1,628,000	-95.0%	23,686	-93.6%	0.03%	-94.4%
AZN	Buy	ASTRAZENECA ADR	$1,624,000	+19.6%	51,024	+139.4%	0.03%	+33.3%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity	$1,673,000	-27.6%	5,516	-11.9%	0.03%	-22.2%
TIAIY	Buy	TELECOM ITALIA S P A NEW SPON ADR SVGS	$1,577,000	+623.4%	153,874	+616.8%	0.03%	+800.0%
UAA	New	UNDER ARMOUR INC CL-A	$1,608,000	–	16,616	+100.0%	0.03%	–
MUB	Sell	ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed	$1,549,000	-0.1%	14,144	-1.3%	0.03%	+8.3%
WBA		WALGREENS BOOTS ALLIANCE INC COM	$1,557,000	-1.6%	18,739	0.0%	0.03%	+4.0%
DSGX	Buy	DESCARTES SYSTEMS GROUP INC COM	$1,557,000	+682.4%	88,043	+611.6%	0.03%	+766.7%
MUFG	New	MITSUBISHI UFJ FINANCIAL GROUP INC	$1,527,000	–	250,812	+100.0%	0.03%	–
CEO	Sell	CNOOC LIMITED SPONSORED ADR	$1,499,000	-39.2%	14,545	-16.3%	0.02%	-34.2%
CTRP	Sell	CTRIP COM INTL LTD ADR	$1,474,000	-14.5%	23,325	-1.8%	0.02%	-7.4%
CNS	Sell	COHEN & STEERS INC	$1,498,000	-94.5%	54,567	-93.1%	0.02%	-94.0%
CHT	Buy	CHUNGHWA TELECOM COM LTD SPON ADR NEW	$1,460,000	+16.0%	48,327	+22.5%	0.02%	+25.0%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$1,479,000	+518.8%	16,990	+597.5%	0.02%	+525.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$1,404,000	-31.7%	28,362	-26.0%	0.02%	-25.0%
YNDX	Sell	YANDEX N V SHS CLASS A	$1,386,000	-30.1%	129,155	-0.9%	0.02%	-22.6%
NVO	Buy	NOVO-NORDISK A S ADR	$1,420,000	+599.5%	26,179	+606.8%	0.02%	+700.0%
GAS	Buy	AGL RESOURCES INC	$1,406,000	+50.5%	23,030	+14.8%	0.02%	+71.4%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,392,000	+28.3%	7,343	+7.8%	0.02%	+41.2%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$1,434,000	-14.6%	13,024	-16.0%	0.02%	-7.7%
STT	Buy	STATE STREET CORP	$1,416,000	+65.2%	21,074	+89.3%	0.02%	+84.6%
SONY	Buy	SONY CORPORATION SPONSORED ADR	$1,364,000	+508.9%	55,670	+604.9%	0.02%	+666.7%
WMT	Sell	WAL MART STORES INC	$1,372,000	-17.9%	21,156	-10.2%	0.02%	-11.5%
INTU	Sell	INTUIT INC	$1,358,000	-39.3%	15,302	-31.1%	0.02%	-34.3%
GRMN	Buy	GARMIN LTD SHS	$1,319,000	-3.2%	36,759	+18.6%	0.02%	+4.8%
IGSB	Sell	ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed	$1,256,000	-7.6%	11,948	-7.4%	0.02%	0.0%
KYE	Sell	KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity	$1,178,000	-67.0%	90,074	-46.7%	0.02%	-63.6%
GWW	New	GRAINGER W W INC	$1,195,000	–	5,559	+100.0%	0.02%	–
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$1,171,000	-32.0%	34,635	-17.1%	0.02%	-25.9%
PEP		PEPSICO INC	$1,128,000	+1.1%	11,957	0.0%	0.02%	+11.8%
EURN	Buy	EURONAV NV ANTWERPEN SHS	$1,101,000	+567.3%	79,175	+611.3%	0.02%	+533.3%
CINF	Buy	CINCINNATI FINANCIAL CORP	$1,041,000	+21.2%	19,350	+13.1%	0.02%	+38.5%
SWIR	New	SIERRA WIRELESS INC COM	$1,043,000	–	49,299	+100.0%	0.02%	–
BP	Sell	BP ADR	$1,051,000	-36.1%	34,391	-16.5%	0.02%	-30.8%
PANW	New	PALO ALTO NETWORKS INC COM	$984,000	–	5,721	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$980,000	–	14,812	+100.0%	0.02%	–
UNP	Sell	UNION PACIFIC CORPORATION	$982,000	-95.6%	11,109	-95.3%	0.02%	-95.1%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity	$1,019,000	-8.8%	8,950	-0.7%	0.02%	0.0%
ARMH	New	ARM HOLDINGS PLC-ADR SPONSORED	$952,000	–	22,011	+100.0%	0.02%	–
FSLR	Sell	FIRST SOLAR INC	$928,000	-10.5%	21,710	-1.7%	0.02%	0.0%
AFL	Buy	AFLAC INC	$928,000	+285.1%	15,960	+311.3%	0.02%	+300.0%
GE	Sell	GENERAL ELECTRIC COMPANY	$901,000	-5.6%	35,719	-0.6%	0.02%	0.0%
CVS	New	CVS CAREMARK CORP	$908,000	–	9,412	+100.0%	0.02%	–
MDVN	Buy	MEDIVATION INC COM	$867,000	+67.1%	20,409	+348.7%	0.02%	+87.5%
CVX	Buy	CHEVRON CORPORATION	$907,000	+128.5%	11,500	+179.3%	0.02%	+150.0%
OMC	New	OMNICOM GROUP	$879,000	–	13,341	+100.0%	0.02%	–
TROW	Buy	T ROWE PRICE GROUP INC	$911,000	-8.1%	13,101	+2.8%	0.02%	0.0%
LEG	Buy	LEGGETT & PLATT INC	$807,000	-3.1%	19,554	+14.2%	0.01%	+7.7%
JXI	Sell	ISHARES S&P GLOBAL UTILITIESetf/ishare - equity	$798,000	-8.7%	18,026	-8.6%	0.01%	0.0%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity	$803,000	+4.8%	9,061	+14.6%	0.01%	+16.7%
BAX	New	BAXTER INTL INC	$831,000	–	25,288	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$846,000	–	8,903	+100.0%	0.01%	–
PAYX	Buy	PAYCHEX INC	$842,000	+18.8%	17,672	+16.8%	0.01%	+27.3%
FDX		FEDEX CORP	$777,000	-15.5%	5,400	0.0%	0.01%	-7.1%
HYS	Buy	PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed	$740,000	+6.3%	7,822	+12.2%	0.01%	+18.2%
MCD		MCDONALDS CORP	$769,000	+3.6%	7,800	0.0%	0.01%	+8.3%
UNH	New	UNITEDHEALTH GROUP INC	$736,000	–	6,347	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD BERMUDA SHS	$682,000	–	24,468	+100.0%	0.01%	–
SYT	Sell	SYNGENTA AG ADR	$636,000	-33.6%	9,971	-15.1%	0.01%	-26.7%
MDP	Buy	MEREDITH CORP	$585,000	-5.0%	13,741	+16.4%	0.01%	0.0%
BRKA		BERKSHIRE HATHAWAY INC CL A	$586,000	-4.7%	3	0.0%	0.01%	0.0%
MSFT		MICROSOFT CORP	$590,000	+0.2%	13,332	0.0%	0.01%	+11.1%
JPM		JPMORGAN CHASE & CO	$523,000	-10.0%	8,580	0.0%	0.01%	0.0%
DVY	Buy	ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity	$512,000	+34.7%	7,040	+39.2%	0.01%	+50.0%
BEN	Sell	FRANKLIN RESOURCES INC	$513,000	-24.4%	13,770	-0.6%	0.01%	-18.2%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEW	$554,000	-4.2%	4,250	0.0%	0.01%	0.0%
IWS		ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity	$539,000	-9.1%	8,039	0.0%	0.01%	0.0%
HSY		HERSHEY FOODS CORP	$515,000	+3.6%	5,600	0.0%	0.01%	+12.5%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity	$468,000	-4.5%	3,491	+10.1%	0.01%	0.0%
LQD		ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed	$455,000	+0.2%	3,921	0.0%	0.01%	+14.3%
MRK		MERCK & COMPANY	$477,000	-13.1%	9,649	0.0%	0.01%	-11.1%
KO	Sell	COCA-COLA CO	$422,000	+0.2%	10,520	-1.9%	0.01%	0.0%
ESS	New	ESSEX PROPERTY TRUST INC	$393,000	–	1,761	+100.0%	0.01%	–
BEE	New	STRATEGIC HOTEL CAP INC COM	$401,000	–	29,047	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$411,000	–	5,325	+100.0%	0.01%	–
BFZ		BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed	$378,000	+3.8%	25,100	0.0%	0.01%	0.0%
SYY	Sell	SYSCO CORP	$361,000	-21.9%	9,270	-27.6%	0.01%	-14.3%
SPG	New	SIMON PROPERTY GROUP INC	$328,000	–	1,788	+100.0%	0.01%	–
GVI	Sell	ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed	$359,000	+0.3%	3,230	-0.3%	0.01%	0.0%
EQIX	New	EQUINIX INC	$337,000	–	1,231	+100.0%	0.01%	–
IBM		BUSINESS MACHINES CO	$362,000	-11.1%	2,500	0.0%	0.01%	0.0%
AGG	Sell	ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed	$379,000	-10.0%	3,462	-10.6%	0.01%	-14.3%
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$303,000	–	5,176	+100.0%	0.01%	–
VMC		VULCAN MATERIALS COMPANY	$321,000	+6.3%	3,600	0.0%	0.01%	0.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity	$293,000	+20.1%	3,250	+36.0%	0.01%	+25.0%
AVB	New	AVALONBAY COMMUNITIES INC	$324,000	–	1,856	+100.0%	0.01%	–
DOV		DOVER CORP	$286,000	-18.5%	5,000	0.0%	0.01%	0.0%
ABBV	Sell	ABBVIE INC COM	$315,000	-20.5%	5,788	-1.7%	0.01%	-16.7%
WFC	Sell	WELLS FARGO & CO	$322,000	-10.1%	6,274	-1.4%	0.01%	-16.7%
IGIB		ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed	$231,000	0.0%	2,123	0.0%	0.00%	0.0%
HDV	Sell	ISHARES HIGH DIVIDEND EQUITY FUNDetf/ishare - equity	$210,000	-9.1%	3,023	-3.6%	0.00%	0.0%
PAA		PLAINS ALL AMER PIPELINE L UNIT L P INT	$245,000	-30.2%	8,056	0.0%	0.00%	-20.0%
SLB	Sell	SCHLUMBERGER LIMITED	$260,000	-98.0%	3,766	-97.5%	0.00%	-98.0%
IUSG		ISHARES CORE US GROWTH ETFetf/ishare - equity	$238,000	-6.3%	3,129	0.0%	0.00%	0.0%
AMH	New	AMERICAN HOMES 4 RENT CL A	$212,000	–	13,202	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC COM	$178,000	–	10,589	+100.0%	0.00%	–
MYI		BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed	$168,000	+1.8%	12,000	0.0%	0.00%	0.0%
WPG	New	WP GLIMCHER INC	$158,000	–	13,548	+100.0%	0.00%	–
ICLR	Exit	ICON PLC SHS	$0	–	-3,156	-100.0%	-0.00%	–
CRZBY	Exit	COMMERZBANK A G SPONSORED ADR	$0	–	-16,358	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC CL A	$0	–	-3,652	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PHARMACEUTICALS GROUP ADR	$0	–	-854	-100.0%	-0.00%	–
MINT	Exit	PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed	$0	–	-2,241	-100.0%	-0.00%	–
DJP	Exit	IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity	$0	–	-14,854	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC COM	$0	–	-5,541	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,250	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM NEW	$0	–	-17,392	-100.0%	-0.03%	–
ENL	Exit	REED ELSEVIER N V SPONS ADR	$0	–	-77,353	-100.0%	-0.06%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LIMITED	$0	–	-29,635	-100.0%	-0.07%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO INC - A	$0	–	-84,000	-100.0%	-0.09%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INC	$0	–	-179,328	-100.0%	-0.17%	–
BIDU	Exit	BAIDU INC SPONSORED ADR A	$0	–	-74,567	-100.0%	-0.23%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-1,977,468	-100.0%	-0.59%	–
HIBB	Exit	HIBBETT SPORTS INC COM	$0	–	-842,133	-100.0%	-0.61%	–

Original filings

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

View 13F-HR filed 2015-11-06

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 Q3 2015 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5893375000.0 != 5893370000.0)

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings