$6.06 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 490 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET CLASS A | $21,277,000 | – | 27,349 | +100.0% | 0.35% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS INC | $13,937,000 | – | 819,341 | +100.0% | 0.23% | – |
| LIVN | New | LIVANOVA PLC SHS | $7,813,000 | – | 131,598 | +100.0% | 0.13% | – |
| DEG | New | DELHAIZE GROUP SPONS ADR | $3,075,000 | – | 126,614 | +100.0% | 0.05% | – |
| RENX | New | RELX NV SPONSORED ADR | $2,913,000 | – | 173,101 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $2,082,000 | – | 16,753 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUP ADR SPONSORED | $1,680,000 | – | 77,467 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $1,620,000 | – | 30,225 | +100.0% | 0.03% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $1,165,000 | – | 34,030 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MEDICAL INC CL A | $1,100,000 | – | 39,561 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $958,000 | – | 34,180 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC COM | $912,000 | – | 21,244 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC CL A | $879,000 | – | 45,116 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $917,000 | – | 7,186 | +100.0% | 0.02% | – |
| AMU | New | ETRACS ALERIAN MLP INDEX ETNetf/ishare - equity | $861,000 | – | 47,256 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC COM | $801,000 | – | 101,187 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADR | $668,000 | – | 165,376 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY COM | $650,000 | – | 39,746 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $646,000 | – | 36,069 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUNDetf/ishare - equity | $678,000 | – | 10,096 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf/ishare - equity | $360,000 | – | 1,417 | +100.0% | 0.01% | – |
| EMB | New | ISHARES JPMORGAN USD EMERGING MKTS BD FDetf/ishare - fixed | $313,000 | – | 2,961 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP FCOMetf/ishare - fixed | $214,000 | – | 15,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-12
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.