KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2015 holdings

$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 25.4% .

 Value Shares↓ Weighting
CLB BuyCORE LABORATORIES N V$172,214,000
+6.2%
1,725,595
+21.3%
2.92%
+16.1%
PRI BuyPRIMERICA INC COM$164,897,000
+1.0%
3,658,686
+2.4%
2.80%
+10.5%
GGG BuyGRACO INC$127,234,000
-3.4%
1,898,165
+2.3%
2.16%
+5.7%
ATHM BuyAUTOHOME INC SP ADR CL A$117,876,000
+97.5%
3,623,607
+206.8%
2.00%
+116.0%
ROLL BuyRBC BEARINGS INC$111,185,000
-16.7%
1,861,468
+0.1%
1.89%
-8.8%
CPRT BuyCOPART INC$105,469,000
-6.8%
3,205,736
+0.5%
1.79%
+2.0%
DRQ BuyDRIL-QUIP INC$81,982,000
+1.2%
1,408,147
+30.7%
1.39%
+10.7%
SSTK BuySHUTTERSTOCK INC COM$75,569,000
-21.2%
2,498,989
+52.9%
1.28%
-13.8%
TDY BuyTELEDYNE TECHNOLOGIES INC$75,034,000
-14.2%
830,938
+0.2%
1.27%
-6.2%
EXPO BuyEXPONENT INC$70,432,000
-0.3%
1,580,608
+0.2%
1.20%
+9.0%
CEB BuyCEB INC COM$62,042,000
-21.0%
907,838
+0.6%
1.05%
-13.5%
ABAX BuyABAXIS INC$60,398,000
-14.2%
1,372,994
+0.4%
1.02%
-6.1%
CNK BuyCINEMARK HOLDINGS INC$58,051,000
-4.8%
1,786,727
+17.7%
0.98%
+4.1%
KYN BuyKAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity$55,955,000
-13.2%
2,413,947
+14.9%
0.95%
-5.1%
CHEF BuyCHEFS WAREHOUSE INC COM$51,851,000
-32.5%
3,661,825
+1.3%
0.88%
-26.1%
ATR BuyAPTARGROUP INC$38,630,000
+4.1%
585,658
+0.6%
0.66%
+13.7%
GILD BuyGILEAD SCIENCES INC$36,988,000
-15.8%
376,697
+0.4%
0.63%
-7.9%
PM BuyPHILIP MORRIS INTERNATIONAL INC$31,082,000
+28.0%
391,805
+29.3%
0.53%
+39.8%
ZTS BuyZOETIS INC CL A$29,584,000
+49.1%
718,405
+74.6%
0.50%
+63.0%
VNQ BuyVANGUARD REIT ETFetf/ishare - equity$29,143,000
+5.2%
385,791
+4.0%
0.50%
+15.1%
TYPE BuyMONOTYPE IMAGING HOLDINGS INC COM$26,698,000
-0.4%
1,223,537
+10.1%
0.45%
+8.9%
MSCI BuyMSCI INC CL A$26,232,000
-2.6%
441,166
+0.8%
0.44%
+6.5%
TRIP BuyTRIPADVISOR INC COM$26,064,000
+23.7%
413,586
+71.0%
0.44%
+35.2%
GK BuyG & K SERVICES INC-CL A$23,566,000
+8.5%
353,734
+12.6%
0.40%
+18.7%
WEC BuyWEC ENERGY GROUP INC COM$23,440,000
+38.6%
448,868
+19.4%
0.40%
+51.9%
UFPT BuyUFP TECHNOLOGIES INC COM$22,879,000
+10.2%
1,001,255
+0.9%
0.39%
+20.5%
WBC BuyWABCO HOLDINGS INC$20,814,000
-14.4%
198,554
+1.0%
0.35%
-6.4%
EFX BuyEQUIFAX INC$19,615,000
+0.7%
201,842
+0.6%
0.33%
+10.3%
AMZN BuyAMAZON INC$19,167,000
+47.4%
37,444
+25.0%
0.32%
+60.9%
NFLX BuyNETFLIX COM INC COM$18,948,000
+35.4%
183,497
+761.1%
0.32%
+48.4%
CELG BuyCELGENE CORP$18,364,000
+13.0%
169,769
+20.9%
0.31%
+23.8%
HF BuyHFF INC CL A$18,289,000
+15.8%
541,721
+43.2%
0.31%
+26.5%
RMAX BuyRE MAX HLDGS INC CL A$18,116,000
+1890.8%
503,492
+1864.8%
0.31%
+2092.9%
GOOGL NewGOOGLE INC CL A$17,641,00027,634
+100.0%
0.30%
ADP BuyAUTOMATIC DATA PROCESSING$15,016,000
+2445.1%
186,857
+2441.9%
0.26%
+2733.3%
WM BuyWASTE MGMT INC DEL$14,725,000
+1315.9%
295,627
+1216.9%
0.25%
+1462.5%
MORN BuyMORNINGSTAR INC$14,075,000
+1.1%
175,370
+0.2%
0.24%
+10.6%
CHD BuyCHURCH & DWIGHT CO$13,946,000
+4.2%
166,219
+0.7%
0.24%
+13.9%
MELI BuyMERCADOLIBRE INC COM$13,310,000
+3.6%
146,170
+61.2%
0.23%
+13.6%
HRL NewHORMEL FOODS CORP$13,286,000209,862
+100.0%
0.22%
NDSN BuyNORDSON CORP$13,166,000
-18.2%
209,185
+1.3%
0.22%
-10.8%
WRB BuyBERKLEY W R CORP$13,109,000
+7.6%
241,104
+2.8%
0.22%
+17.5%
COO BuyCOOPER COMPANIES INC$12,432,000
-16.1%
83,512
+0.3%
0.21%
-8.3%
AWAY BuyHOMEAWAY INC COM$12,380,000
-14.4%
466,469
+0.3%
0.21%
-6.2%
CAM BuyCAMERON INTERNATIONAL CORP$12,200,000
+574.0%
198,964
+475.7%
0.21%
+639.3%
KMB BuyKIMBERLY CLARK CORPORATION$11,855,000
+7.1%
108,723
+4.1%
0.20%
+16.9%
SBNY BuySIGNATURE BK NEW YORK N Y COM$11,043,000
-3.9%
80,278
+2.2%
0.19%
+5.1%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$10,957,000
-22.2%
104,032
+1.0%
0.19%
-14.7%
FNGN BuyFINANCIAL ENGINES INC COM$10,834,000
-30.2%
367,635
+0.6%
0.18%
-23.7%
ANIK NewANIKA THERAPEUTICS INC COM$10,854,000340,991
+100.0%
0.18%
WYNN BuyWYNN RESORTS LTD COM$10,515,000
+222.3%
197,943
+498.8%
0.18%
+249.0%
IVV BuyISHARES S&P 500 INDEX FUNDetf/ishare - equity$10,257,000
+5.7%
53,227
+13.6%
0.17%
+15.2%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADS$9,516,000161,365
+100.0%
0.16%
CYBX BuyCYBERONICS INC COM$8,793,000
+3.3%
144,670
+1.0%
0.15%
+12.9%
NRC BuyNATIONAL RESEARCH CORP CL A$8,540,000
-14.9%
715,236
+1.3%
0.14%
-7.1%
EFA BuyISHARES MSCI EAFE INDEX FUNDetf/ishare - equity$8,569,000
+0.1%
149,498
+10.9%
0.14%
+9.0%
HEIA BuyHEICO CORPORATION CL A$8,510,000
-9.9%
187,398
+0.8%
0.14%
-1.4%
NTRS BuyNORTHERN TR CORP$8,350,000
-4.1%
122,511
+7.6%
0.14%
+5.2%
BR NewBROADRIDGE FINANCIAL SOULUTIONS$7,443,000134,465
+100.0%
0.13%
FAST NewFASTENAL COMPANY$7,377,000201,497
+100.0%
0.12%
HUBG BuyHUB GROUP INC-CL A$6,878,000
-8.9%
188,907
+1.0%
0.12%0.0%
AMJ BuyJPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity$6,657,000
-22.7%
219,049
+0.7%
0.11%
-15.7%
OFLX BuyOMEGA FLEX INC$6,124,000
-10.6%
183,365
+0.8%
0.10%
-1.9%
NGG BuyNATIONAL GRID PLC SPON ADR$5,940,000
+21.9%
85,305
+13.1%
0.10%
+32.9%
IWD BuyISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity$5,885,000
+66.2%
63,090
+83.8%
0.10%
+81.8%
CMF BuyISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed$5,835,000
+8.4%
49,723
+6.7%
0.10%
+19.3%
AAON BuyAAON INC COM PAR $0.004$5,591,000
-13.3%
288,510
+0.8%
0.10%
-5.0%
WINA BuyWINMARK CORP COM$5,191,000
+4.8%
50,438
+0.3%
0.09%
+14.3%
EFAV BuyISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity$5,136,000
+11.6%
82,327
+16.8%
0.09%
+22.5%
MLAB BuyMESA LABS INC COM$5,098,000
+26.2%
45,766
+0.7%
0.09%
+38.1%
CSM NewPROSHARES LARGE CAP CORE PLUSetf/ishare - equity$4,975,000107,763
+100.0%
0.08%
COG BuyCABOT OIL & GAS CORP$4,745,000
+325.9%
217,084
+514.7%
0.08%
+376.5%
IWR BuyISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity$4,544,000
+10.8%
29,208
+21.3%
0.08%
+20.3%
SPSB BuySPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed$4,025,000
+37.5%
131,869
+37.8%
0.07%
+51.1%
GSK BuyGLAXOSMITHKLINE ADR$3,920,000
-3.5%
101,938
+4.5%
0.07%
+6.3%
HYG BuyISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed$3,818,000
-5.3%
45,844
+1.0%
0.06%
+3.2%
RAI BuyREYNOLDS AMERICAN INC$3,831,000
+38.4%
86,537
+133.4%
0.06%
+51.2%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$3,819,000
-6.9%
120,329
+6.9%
0.06%
+1.6%
BCE BuyBCE INC NEW$3,730,000
+13.7%
91,074
+18.0%
0.06%
+23.5%
O BuyREALTY INCOME CORP$3,633,000
+25.8%
76,667
+17.9%
0.06%
+37.8%
HTLD BuyHEARTLAND EXPRESS INC$3,223,000
-0.6%
161,645
+0.8%
0.06%
+10.0%
PPL BuyPPL CORP$3,182,000
+33.0%
96,750
+19.1%
0.05%
+45.9%
MO BuyALTRIA GROUP INC$3,120,000
+28.4%
57,346
+15.5%
0.05%
+39.5%
JNJ BuyJOHNSON & JOHNSON$3,097,000
+20.3%
33,180
+25.6%
0.05%
+32.5%
RDSB BuyROYAL DUTCH SHELL PLC SPONSORED ADR B$2,893,000
-14.1%
60,925
+3.7%
0.05%
-5.8%
T BuyAT&T INC$2,804,000
+8.1%
86,060
+17.8%
0.05%
+20.0%
EWT BuyISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity$2,424,000
+15.1%
184,169
+38.0%
0.04%
+24.2%
KMI BuyKINDER MORGAN INC DEL COM$2,336,000
-13.8%
84,411
+19.6%
0.04%
-4.8%
RY BuyROYAL BK CDA MONTREAL QUE COM$2,262,000
+6.4%
40,950
+17.9%
0.04%
+15.2%
GLD BuySPDR GOLD TRUSTetf/ishare - equity$2,175,000
-4.4%
20,357
+0.5%
0.04%
+5.7%
COL BuyROCKWELL COLLINS INC$2,064,000
+14.6%
25,214
+29.3%
0.04%
+25.0%
VHT BuyVANGUARD HEALTH CARE ETFetf/ishare - equity$2,092,000
+105.5%
17,067
+134.5%
0.04%
+118.8%
EW BuyEDWARDS LIFESCIENCES CORP$2,045,000
+6.8%
14,383
+7.0%
0.04%
+16.7%
IWM BuyISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity$1,912,000
+55.7%
17,511
+78.0%
0.03%
+68.4%
FHI BuyFEDERATED INVESTORS INC CL B$1,907,000
+1.9%
65,986
+18.1%
0.03%
+10.3%
DKS BuyDICKS SPORTING GOODS INC OC-COM$1,898,000
+0.2%
38,251
+4.6%
0.03%
+10.3%
SWKS BuySKYWORKS SOLUTIONS INC COM$1,776,000
+41.3%
21,091
+74.7%
0.03%
+57.9%
VET BuyVERMILION ENERGY INC COM$1,739,000
-12.2%
54,096
+18.0%
0.03%
-3.2%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,721,000
+137.4%
39,939
+161.4%
0.03%
+163.6%
PG BuyPROCTER & GAMBLE COMPANY$1,651,000
+69.2%
22,955
+83.9%
0.03%
+86.7%
AZN BuyASTRAZENECA ADR$1,624,000
+19.6%
51,024
+139.4%
0.03%
+33.3%
TIAIY BuyTELECOM ITALIA S P A NEW SPON ADR SVGS$1,577,000
+623.4%
153,874
+616.8%
0.03%
+800.0%
UAA NewUNDER ARMOUR INC CL-A$1,608,00016,616
+100.0%
0.03%
DSGX BuyDESCARTES SYSTEMS GROUP INC COM$1,557,000
+682.4%
88,043
+611.6%
0.03%
+766.7%
MUFG NewMITSUBISHI UFJ FINANCIAL GROUP INC$1,527,000250,812
+100.0%
0.03%
CHT BuyCHUNGHWA TELECOM COM LTD SPON ADR NEW$1,460,000
+16.0%
48,327
+22.5%
0.02%
+25.0%
NXPI BuyNXP SEMICONDUCTORS N V COM$1,479,000
+518.8%
16,990
+597.5%
0.02%
+525.0%
NVO BuyNOVO-NORDISK A S ADR$1,420,000
+599.5%
26,179
+606.8%
0.02%
+700.0%
GAS BuyAGL RESOURCES INC$1,406,000
+50.5%
23,030
+14.8%
0.02%
+71.4%
AAP BuyADVANCE AUTO PARTS INC$1,392,000
+28.3%
7,343
+7.8%
0.02%
+41.2%
STT BuySTATE STREET CORP$1,416,000
+65.2%
21,074
+89.3%
0.02%
+84.6%
SONY BuySONY CORPORATION SPONSORED ADR$1,364,000
+508.9%
55,670
+604.9%
0.02%
+666.7%
GRMN BuyGARMIN LTD SHS$1,319,000
-3.2%
36,759
+18.6%
0.02%
+4.8%
GWW NewGRAINGER W W INC$1,195,0005,559
+100.0%
0.02%
EURN BuyEURONAV NV ANTWERPEN SHS$1,101,000
+567.3%
79,175
+611.3%
0.02%
+533.3%
CINF BuyCINCINNATI FINANCIAL CORP$1,041,000
+21.2%
19,350
+13.1%
0.02%
+38.5%
SWIR NewSIERRA WIRELESS INC COM$1,043,00049,299
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC COM$984,0005,721
+100.0%
0.02%
OXY NewOCCIDENTAL PETE CORP$980,00014,812
+100.0%
0.02%
ARMH NewARM HOLDINGS PLC-ADR SPONSORED$952,00022,011
+100.0%
0.02%
AFL BuyAFLAC INC$928,000
+285.1%
15,960
+311.3%
0.02%
+300.0%
CVS NewCVS CAREMARK CORP$908,0009,412
+100.0%
0.02%
MDVN BuyMEDIVATION INC COM$867,000
+67.1%
20,409
+348.7%
0.02%
+87.5%
CVX BuyCHEVRON CORPORATION$907,000
+128.5%
11,500
+179.3%
0.02%
+150.0%
OMC NewOMNICOM GROUP$879,00013,341
+100.0%
0.02%
TROW BuyT ROWE PRICE GROUP INC$911,000
-8.1%
13,101
+2.8%
0.02%0.0%
LEG BuyLEGGETT & PLATT INC$807,000
-3.1%
19,554
+14.2%
0.01%
+7.7%
IWP BuyISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity$803,000
+4.8%
9,061
+14.6%
0.01%
+16.7%
BAX NewBAXTER INTL INC$831,00025,288
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP COM$846,0008,903
+100.0%
0.01%
PAYX BuyPAYCHEX INC$842,000
+18.8%
17,672
+16.8%
0.01%
+27.3%
HYS BuyPIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed$740,000
+6.3%
7,822
+12.2%
0.01%
+18.2%
UNH NewUNITEDHEALTH GROUP INC$736,0006,347
+100.0%
0.01%
GLNG NewGOLAR LNG LTD BERMUDA SHS$682,00024,468
+100.0%
0.01%
MDP BuyMEREDITH CORP$585,000
-5.0%
13,741
+16.4%
0.01%0.0%
DVY BuyISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity$512,000
+34.7%
7,040
+39.2%
0.01%
+50.0%
IWO BuyISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity$468,000
-4.5%
3,491
+10.1%
0.01%0.0%
ESS NewESSEX PROPERTY TRUST INC$393,0001,761
+100.0%
0.01%
BEE NewSTRATEGIC HOTEL CAP INC COM$401,00029,047
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE INC$411,0005,325
+100.0%
0.01%
SPG NewSIMON PROPERTY GROUP INC$328,0001,788
+100.0%
0.01%
EQIX NewEQUINIX INC$337,0001,231
+100.0%
0.01%
ELS NewEQUITY LIFESTYLE PROPERTIES INC$303,0005,176
+100.0%
0.01%
IWN BuyISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity$293,000
+20.1%
3,250
+36.0%
0.01%
+25.0%
AVB NewAVALONBAY COMMUNITIES INC$324,0001,856
+100.0%
0.01%
AMH NewAMERICAN HOMES 4 RENT CL A$212,00013,202
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC COM$178,00010,589
+100.0%
0.00%
WPG NewWP GLIMCHER INC$158,00013,548
+100.0%
0.00%
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:

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 2015 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

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