$9.18 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 509 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRI | Buy | PRIMERICA INC COM | $277,200,000 | +20.1% | 3,372,260 | +1.0% | 3.02% | +9.7% |
ATHM | Buy | AUTOHOME INC SP ADR CL A | $223,762,000 | +35.0% | 7,043,201 | +7.4% | 2.44% | +23.3% |
CDW | Buy | CDW CORP COM | $218,399,000 | +12.9% | 3,784,418 | +1.9% | 2.38% | +3.2% |
ROLL | Buy | RBC BEARINGS INC | $214,042,000 | +8.3% | 2,204,578 | +3.5% | 2.33% | -1.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $204,985,000 | +9.1% | 3,479,044 | +1.2% | 2.23% | -0.3% |
CLB | Buy | CORE LABORATORIES N V | $194,042,000 | -1.1% | 1,679,724 | +2.8% | 2.11% | -9.6% |
GGG | Buy | GRACO INC | $190,600,000 | +15.9% | 2,024,638 | +2.3% | 2.08% | +5.9% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $184,609,000 | +8.4% | 1,982,917 | +3.3% | 2.01% | -1.0% |
WBC | Buy | WABCO HOLDINGS INC | $181,494,000 | +17.8% | 1,545,684 | +6.5% | 1.98% | +7.7% |
CPRT | Buy | COPART INC | $178,580,000 | +20.7% | 2,883,576 | +8.0% | 1.94% | +10.3% |
ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $166,226,000 | +6.9% | 1,942,570 | +7.2% | 1.81% | -2.3% |
FOXF | Buy | FOX FACTORY HLDG CORP COM | $158,487,000 | +62.4% | 5,522,203 | +57.0% | 1.73% | +48.4% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $148,101,000 | +8.8% | 898,070 | +7.8% | 1.61% | -0.6% |
ABAX | Buy | ABAXIS INC | $143,588,000 | +1.4% | 2,960,576 | +10.3% | 1.56% | -7.3% |
MKTX | Buy | MARKETAXESS HOLDINGS INC COM | $143,043,000 | +37.1% | 762,938 | +7.5% | 1.56% | +25.2% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $130,133,000 | +6.3% | 1,029,047 | +3.3% | 1.42% | -2.9% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $124,530,000 | -0.9% | 4,511,957 | +6.8% | 1.36% | -9.5% |
DRQ | Buy | DRIL-QUIP INC | $120,889,000 | -1.7% | 2,216,122 | +8.2% | 1.32% | -10.2% |
HF | Buy | HFF INC CL A | $117,518,000 | +3.8% | 4,247,115 | +13.4% | 1.28% | -5.2% |
PSMT | Buy | PRICESMART INC COM | $117,066,000 | +28.0% | 1,269,690 | +16.0% | 1.28% | +17.0% |
RLI | Buy | RLI CORP | $95,930,000 | -0.7% | 1,598,291 | +4.4% | 1.04% | -9.3% |
BOH | Buy | BANK HAWAII CORP | $91,165,000 | -5.8% | 1,106,917 | +1.5% | 0.99% | -13.9% |
CAKE | Buy | CHEESECAKE FACTORY INC | $90,351,000 | +6.0% | 1,426,006 | +0.2% | 0.98% | -3.1% |
LSTR | Buy | LANDSTAR SYSTEM INC | $89,927,000 | +2.8% | 1,049,928 | +2.4% | 0.98% | -6.0% |
RMAX | Buy | RE MAX HLDGS INC CL A | $89,870,000 | +8.0% | 1,511,677 | +1.7% | 0.98% | -1.3% |
NVR | Buy | NVR INC | $87,964,000 | +30.4% | 41,751 | +3.3% | 0.96% | +19.2% |
PII | Buy | POLARIS INDUSTRIES INC | $83,056,000 | +4.3% | 991,121 | +2.5% | 0.90% | -4.6% |
DCI | Buy | DONALDSON INC | $82,445,000 | +11.6% | 1,811,182 | +3.1% | 0.90% | +1.9% |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COM | $82,064,000 | +15.9% | 4,082,764 | +14.4% | 0.89% | +5.9% |
EFX | Buy | EQUIFAX INC | $81,135,000 | +27.4% | 593,353 | +10.2% | 0.88% | +16.5% |
SMG | Buy | SCOTTS CO CL A | $77,427,000 | +39.7% | 829,075 | +43.0% | 0.84% | +27.5% |
PDCO | Buy | PATTERSON COMPANIES INC | $71,839,000 | +16.7% | 1,588,289 | +5.9% | 0.78% | +6.5% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $70,206,000 | +870.4% | 1,450,224 | +596.2% | 0.76% | +789.5% |
THO | Buy | THOR INDS INC COM | $69,380,000 | +0.6% | 721,731 | +4.7% | 0.76% | -8.1% |
CHEF | Buy | CHEFS WAREHOUSE INC COM | $67,985,000 | +9.2% | 4,890,991 | +24.1% | 0.74% | -0.1% |
CASS | Buy | CASS INFORMATION SYSTEMS INC | $66,935,000 | -7.8% | 1,012,623 | +2.7% | 0.73% | -15.7% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $65,902,000 | +22.3% | 860,232 | +0.9% | 0.72% | +11.8% |
POOL | Buy | POOL CORP | $64,970,000 | +18.1% | 544,453 | +3.3% | 0.71% | +7.9% |
TTC | Buy | TORO CO | $63,468,000 | +17.1% | 1,016,138 | +4.9% | 0.69% | +7.0% |
BMI | Buy | BADGER METER INC | $59,429,000 | +1.0% | 1,617,131 | +1.6% | 0.65% | -7.7% |
CSM | Buy | PROSHARES LARGE CAP CORE PLUSetf/ishare - equity | $58,762,000 | +58.1% | 1,006,206 | +49.6% | 0.64% | +44.5% |
ANIK | Buy | ANIKA THERAPEUTICS INC COM | $58,000,000 | +86.6% | 1,335,175 | +110.3% | 0.63% | +70.4% |
FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $57,408,000 | +67.6% | 679,147 | +1.3% | 0.62% | +53.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $56,682,000 | +7.6% | 993,204 | +0.7% | 0.62% | -1.8% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $56,466,000 | +46.6% | 1,685,563 | +24.5% | 0.62% | +34.0% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $51,149,000 | +11.2% | 905,449 | +4.2% | 0.56% | +1.6% |
WDFC | Buy | WD-40 COMPANY | $50,976,000 | -2.1% | 467,885 | +5.0% | 0.56% | -10.6% |
SBH | Buy | SALLY BEAUTY COMPANY | $50,989,000 | +8.5% | 2,494,579 | +40.2% | 0.56% | -0.9% |
NVEC | Buy | NVE CORP COM NEW | $50,386,000 | +27.2% | 608,599 | +9.7% | 0.55% | +16.3% |
NDSN | Buy | NORDSON CORP | $48,762,000 | +20.7% | 396,959 | +10.1% | 0.53% | +10.2% |
ATR | Buy | APTARGROUP INC | $48,173,000 | +6.9% | 625,699 | +2.0% | 0.52% | -2.2% |
WRB | Buy | BERKLEY W R CORP | $47,475,000 | +11.9% | 672,165 | +5.3% | 0.52% | +2.2% |
HEIA | Buy | HEICO CORPORATION CL A | $47,416,000 | +39.9% | 632,209 | +26.6% | 0.52% | +27.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $47,262,000 | +17.5% | 1,023,633 | +12.8% | 0.52% | +7.3% |
COO | Buy | COOPER COMPANIES INC | $44,011,000 | +27.4% | 220,175 | +11.5% | 0.48% | +16.3% |
WYNN | Buy | WYNN RESORTS LTD COM | $42,824,000 | +44.8% | 373,652 | +9.3% | 0.47% | +32.0% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $42,074,000 | +12.8% | 673,830 | +4.3% | 0.46% | +2.9% |
MELI | Buy | MERCADOLIBRE INC COM | $41,233,000 | +64.9% | 194,981 | +21.8% | 0.45% | +50.7% |
IBKR | New | INTERACTIVE BROKERS GROUP INC | $40,656,000 | – | 1,170,972 | +100.0% | 0.44% | – |
ANSS | Buy | ANSYS INC | $39,901,000 | +38.5% | 373,364 | +19.8% | 0.44% | +26.5% |
LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $39,506,000 | – | 454,826 | +100.0% | 0.43% | – |
NRC | Buy | NATIONAL RESEARCH CORP CL A | $39,228,000 | +52.9% | 1,991,270 | +47.5% | 0.43% | +39.5% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $37,784,000 | +10.5% | 254,622 | +11.9% | 0.41% | +1.0% |
ELLI | Buy | ELLIE MAE INC COM | $34,380,000 | +41.6% | 342,868 | +18.2% | 0.37% | +29.4% |
FFIN | Buy | FIRST FINL BANCSHARES INC COM | $33,564,000 | -8.5% | 837,013 | +3.1% | 0.37% | -16.2% |
PAYC | Buy | PAYCOM SOFTWARE INC COM | $32,534,000 | +37.4% | 565,716 | +8.7% | 0.35% | +25.5% |
OZRK | Buy | BANK OF THE OZARKS INC | $31,176,000 | +10.0% | 599,425 | +11.2% | 0.34% | +0.6% |
AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $30,974,000 | +22.6% | 958,934 | +20.0% | 0.34% | +12.0% |
MANH | Buy | MANHATTAN ASSOCS INC COM | $30,415,000 | +12.4% | 584,345 | +14.5% | 0.33% | +2.5% |
SNHY | Buy | SUN HYDRAULICS CORP | $28,800,000 | -7.9% | 797,562 | +1.9% | 0.31% | -15.8% |
CSL | Buy | CARLISLE COMPANIES INC | $28,089,000 | +6.6% | 263,970 | +10.5% | 0.31% | -2.5% |
FAST | Buy | FASTENAL COMPANY | $27,970,000 | +21.9% | 543,108 | +11.2% | 0.30% | +11.3% |
WSO | Buy | WATSCO INC COM | $27,937,000 | +51.3% | 195,118 | +56.6% | 0.30% | +38.2% |
IVV | Buy | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $25,840,000 | +54.9% | 108,904 | +46.9% | 0.28% | +41.2% |
MORN | Buy | MORNINGSTAR INC | $25,514,000 | +31.2% | 324,607 | +22.8% | 0.28% | +19.8% |
OFLX | Buy | OMEGA FLEX INC | $25,266,000 | -9.9% | 528,688 | +5.1% | 0.28% | -17.7% |
WDAY | Buy | WORKDAY INC CL A | $24,675,000 | +28.1% | 296,291 | +1.7% | 0.27% | +17.0% |
AAON | Buy | AAON INC COM PAR $0.004 | $24,661,000 | +33.7% | 697,631 | +25.0% | 0.27% | +22.3% |
CCI | New | CROWN CASTLE INTL CORP NEW COM | $22,133,000 | – | 234,336 | +100.0% | 0.24% | – |
LII | New | LENNOX INTL INC COM | $21,738,000 | – | 129,929 | +100.0% | 0.24% | – |
CTRP | Buy | CTRIP COM INTL LTD ADR | $21,482,000 | +30.9% | 437,071 | +6.6% | 0.23% | +19.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $20,908,000 | +32.7% | 213,393 | +1.2% | 0.23% | +21.3% |
SHM | Buy | SPDR NUVEEN SHORT TERM MUNI BOND ETFetf/ishare - fixed | $20,671,000 | +4.3% | 426,740 | +3.2% | 0.22% | -4.7% |
MO | Buy | ALTRIA GROUP INC | $20,103,000 | +21.9% | 281,489 | +15.5% | 0.22% | +11.2% |
RAI | Buy | REYNOLDS AMERICAN INC | $19,316,000 | +28.1% | 306,504 | +13.9% | 0.21% | +16.7% |
NGG | Buy | NATIONAL GRID PLC SPON ADR | $18,366,000 | +29.5% | 289,325 | +19.0% | 0.20% | +18.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $17,955,000 | +67.0% | 321,601 | +73.4% | 0.20% | +53.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $17,936,000 | +42.4% | 359,723 | +3.1% | 0.20% | +30.0% |
PPL | Buy | PPL CORP | $17,446,000 | +27.0% | 466,580 | +15.6% | 0.19% | +15.9% |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $17,294,000 | +35.0% | 654,330 | +24.8% | 0.19% | +22.9% |
T | Buy | AT&T INC | $16,440,000 | +11.8% | 395,675 | +14.4% | 0.18% | +2.3% |
GSK | Buy | GLAXOSMITHKLINE ADR | $16,310,000 | +32.3% | 386,849 | +20.8% | 0.18% | +21.1% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $15,844,000 | +7.9% | 754,490 | +0.6% | 0.17% | -1.1% |
COTV | New | COTIVITI HOLDINGS INC COM | $15,274,000 | – | 366,890 | +100.0% | 0.17% | – |
BCE | Buy | BCE INC NEW | $14,521,000 | +18.3% | 328,006 | +15.5% | 0.16% | +8.2% |
RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $14,391,000 | +24.3% | 197,370 | +15.4% | 0.16% | +13.8% |
FNGN | Buy | FINANCIAL ENGINES INC COM | $13,868,000 | +61.8% | 318,457 | +36.6% | 0.15% | +48.0% |
NVDA | New | NVIDIA CORP | $13,196,000 | – | 121,137 | +100.0% | 0.14% | – |
AZN | Buy | ASTRAZENECA ADR | $13,117,000 | +36.6% | 421,250 | +19.8% | 0.14% | +25.4% |
HSBC | New | HSBC HOLDINGS PLC-SPONSORED ADR | $13,025,000 | – | 319,090 | +100.0% | 0.14% | – |
VET | Buy | VERMILION ENERGY INC COM | $12,898,000 | +3.1% | 343,857 | +15.9% | 0.14% | -6.0% |
IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity | $12,321,000 | +36.7% | 65,824 | +30.6% | 0.13% | +25.2% |
TTE | Buy | TOTAL SA SPONSORED ADR | $12,125,000 | +14.9% | 240,476 | +16.1% | 0.13% | +4.8% |
ROK | New | ROCKWELL INTL CORP | $11,873,000 | – | 76,251 | +100.0% | 0.13% | – |
WINA | Buy | WINMARK CORP COM | $11,466,000 | -3.3% | 101,472 | +7.9% | 0.12% | -11.3% |
MCO | Buy | MOODYS CORP | $11,353,000 | +28.5% | 101,327 | +8.2% | 0.12% | +18.1% |
DIS | New | THE WALT DISNEY COMPANY | $10,954,000 | – | 96,605 | +100.0% | 0.12% | – |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,323,000 | +18.2% | 105,419 | +9.4% | 0.11% | +7.7% |
MDP | Buy | MEREDITH CORP | $10,111,000 | +26.2% | 156,514 | +15.5% | 0.11% | +14.6% |
HQY | Buy | HEALTHEQUITY INC COM | $9,707,000 | +208.2% | 228,660 | +194.1% | 0.11% | +178.9% |
MLAB | Buy | MESA LABS INC COM | $8,244,000 | +2.7% | 67,188 | +2.7% | 0.09% | -6.2% |
LEG | Buy | LEGGETT & PLATT INC | $7,898,000 | +18.8% | 156,963 | +15.4% | 0.09% | +8.9% |
ORCL | New | ORACLE CORP | $7,922,000 | – | 177,581 | +100.0% | 0.09% | – |
CSCO | Buy | CISCO SYSTEMS INC | $6,852,000 | +29.4% | 202,723 | +15.7% | 0.08% | +19.0% |
GMED | Buy | GLOBUS MEDICAL INC CL A | $6,547,000 | +46.8% | 221,011 | +23.0% | 0.07% | +34.0% |
STT | Buy | STATE STREET CORP | $6,319,000 | +12.0% | 79,374 | +9.4% | 0.07% | +3.0% |
EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $6,223,000 | +15.1% | 94,287 | +6.8% | 0.07% | +6.2% |
GWW | Buy | GRAINGER W W INC | $6,142,000 | +5.3% | 26,386 | +5.0% | 0.07% | -4.3% |
AME | Buy | AMETEK INC | $5,980,000 | +33.0% | 110,582 | +19.6% | 0.06% | +20.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $5,955,000 | +2.9% | 58,157 | +3.3% | 0.06% | -5.8% |
CVX | Buy | CHEVRON CORPORATION | $5,598,000 | +3.0% | 52,138 | +12.9% | 0.06% | -6.2% |
CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $5,448,000 | +1.5% | 46,842 | +0.7% | 0.06% | -7.8% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $5,456,000 | +7.1% | 75,485 | +12.3% | 0.06% | -3.3% |
HYG | Buy | ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed | $5,292,000 | +1399.2% | 60,290 | +1379.9% | 0.06% | +1350.0% |
OMC | Buy | OMNICOM GROUP | $5,355,000 | +5.5% | 62,115 | +4.1% | 0.06% | -4.9% |
AMGN | Buy | AMGEN INC | $5,104,000 | +26.6% | 31,108 | +12.8% | 0.06% | +16.7% |
MRK | Buy | MERCK & COMPANY | $5,134,000 | +18.2% | 80,799 | +9.5% | 0.06% | +7.7% |
AFL | Buy | AFLAC INC | $5,043,000 | +9.1% | 69,637 | +4.8% | 0.06% | 0.0% |
PAYX | Buy | PAYCHEX INC | $4,781,000 | +11.7% | 81,179 | +15.5% | 0.05% | +2.0% |
CVS | Buy | CVS CAREMARK CORP | $4,716,000 | +52.5% | 60,073 | +53.3% | 0.05% | +37.8% |
ABT | Buy | ABBOTT LABS | $4,693,000 | +83.5% | 105,666 | +58.7% | 0.05% | +70.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,607,000 | +2.7% | 28,093 | +0.3% | 0.05% | -5.7% |
KR | Buy | KROGER CO | $4,194,000 | -10.0% | 142,215 | +5.3% | 0.05% | -17.9% |
UL | Buy | UNILEVER PLC SPONSORED ADR | $3,968,000 | +39.8% | 80,424 | +15.3% | 0.04% | +26.5% |
INTU | Buy | INTUIT INC | $3,818,000 | +22.6% | 32,915 | +21.1% | 0.04% | +13.5% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,758,000 | +25.7% | 42,465 | +11.1% | 0.04% | +13.9% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $3,630,000 | +310.2% | 54,736 | +597.1% | 0.04% | +263.6% |
SJM | New | SMUCKER J M CO NEW | $3,405,000 | – | 25,975 | +100.0% | 0.04% | – |
DOC | Buy | PHYSICIANS RLTY TR COM | $3,247,000 | +44.5% | 163,426 | +37.9% | 0.04% | +29.6% |
BXP | Buy | BOSTON PROPERTIES INC | $3,177,000 | +38.1% | 23,990 | +31.2% | 0.04% | +29.6% |
CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $3,095,000 | +191.7% | 94,380 | +183.7% | 0.03% | +161.5% |
AMH | Buy | AMERICAN HOMES 4 RENT CL A | $3,043,000 | +19.4% | 132,544 | +9.1% | 0.03% | +10.0% |
UBS | New | UBS GROUP AG SHS | $2,919,000 | – | 182,985 | +100.0% | 0.03% | – |
IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $2,969,000 | +32.3% | 22,400 | +17.6% | 0.03% | +18.5% |
IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity | $2,884,000 | +5.8% | 21,970 | +0.3% | 0.03% | -6.1% |
SAP | Buy | SAP AG SPONSORED ADR | $2,633,000 | +14.3% | 26,821 | +0.6% | 0.03% | +7.4% |
UN | Buy | UNILEVER N V ADR | $2,652,000 | +23.7% | 53,388 | +2.3% | 0.03% | +11.5% |
NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $2,620,000 | +18.6% | 109,625 | +9.5% | 0.03% | +11.5% |
EWS | Buy | ISHARES MSCI SINGAPORE ETF NEWetf/ishare - equity | $2,594,000 | +54.5% | 113,719 | +35.0% | 0.03% | +40.0% |
WST | Buy | WEST PHARMACEUTICAL SVS INC | $2,526,000 | +13.7% | 30,960 | +18.3% | 0.03% | +7.7% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $2,615,000 | +8.9% | 33,938 | +1.9% | 0.03% | -3.4% |
ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $2,550,000 | +3.7% | 123,527 | +1.4% | 0.03% | -3.4% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $2,508,000 | +1.5% | 119,266 | +2.0% | 0.03% | -6.9% |
AIV | Buy | APARTMENT INVT & MGMT CO CL A | $2,505,000 | +14.0% | 56,480 | +16.8% | 0.03% | +3.8% |
SNY | Buy | SANOFI-AVENTIS SPON ADR | $2,349,000 | +26.6% | 51,913 | +13.2% | 0.03% | +18.2% |
AMT | Buy | AMERICAN TOWER REIT COM | $2,406,000 | +20.9% | 19,796 | +5.1% | 0.03% | +8.3% |
RENX | Buy | RELX NV SPONSORED ADR | $2,314,000 | +12.0% | 124,668 | +1.1% | 0.02% | 0.0% |
AVGO | New | BROADCOM LTD SHS | $2,291,000 | – | 10,461 | +100.0% | 0.02% | – |
GGP | New | GGP INC | $2,314,000 | – | 99,819 | +100.0% | 0.02% | – |
NVS | Buy | NOVARTIS AG ADR | $2,081,000 | +8.0% | 28,014 | +5.9% | 0.02% | 0.0% |
MUB | Buy | ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed | $2,119,000 | +40.6% | 19,445 | +39.6% | 0.02% | +27.8% |
PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDetf/ishare - equity | $2,079,000 | +777.2% | 53,722 | +744.4% | 0.02% | +666.7% |
SHO | Buy | SUNSTONE HOTEL INVS INC | $2,148,000 | +1.6% | 140,137 | +1.0% | 0.02% | -8.0% |
TAL | New | TAL EDUCATION GROUP | $2,027,000 | – | 19,024 | +100.0% | 0.02% | – |
GLD | Buy | SPDR GOLD TRUSTetf/ishare - equity | $2,010,000 | +11.6% | 16,931 | +3.0% | 0.02% | +4.8% |
MT | New | ARCELOR MITTAL | $1,939,000 | – | 232,167 | +100.0% | 0.02% | – |
EWT | Buy | ISHARES MSCI TAIWAN ETF NEWetf/ishare - equity | $1,900,000 | +13.8% | 57,179 | +0.6% | 0.02% | +5.0% |
TLK | New | PT TELEKOMUNIKIASI INDONESIA | $1,822,000 | – | 58,453 | +100.0% | 0.02% | – |
PSB | New | PS BUSINESS PARKS INC COM | $1,874,000 | – | 16,327 | +100.0% | 0.02% | – |
EWM | Buy | ISHARES MSCI MALAYSIA ETF NEWetf/ishare - equity | $1,716,000 | +38.1% | 56,287 | +27.1% | 0.02% | +26.7% |
KED | Buy | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $1,777,000 | +0.5% | 91,162 | +0.2% | 0.02% | -9.5% |
VXF | New | VANGUARD EXTENDED MARKET ETFetf/ishare - equity | $1,508,000 | – | 15,101 | +100.0% | 0.02% | – |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $1,457,000 | +13.6% | 4,969 | +2.8% | 0.02% | +6.7% |
CHL | Buy | CHINA MOBILE LTD SPONSORED ADR | $1,263,000 | +10.5% | 22,868 | +4.9% | 0.01% | 0.0% |
TER | New | TERADYNE INC | $1,172,000 | – | 37,702 | +100.0% | 0.01% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $1,199,000 | +7.0% | 22,743 | +10.3% | 0.01% | 0.0% |
VNTV | New | VANTIV INC CL A | $1,141,000 | – | 17,791 | +100.0% | 0.01% | – |
EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $1,119,000 | +19.2% | 28,396 | +5.9% | 0.01% | +9.1% |
FLT | New | FLEETCOR TECHNOLOGIES INC COM | $1,072,000 | – | 7,078 | +100.0% | 0.01% | – |
CEO | Buy | CNOOC LIMITED SPONSORED ADR | $1,095,000 | +2.3% | 9,138 | +5.9% | 0.01% | -7.7% |
VONV | New | VANGUARD RUSSELL 1000 VALUEetf/ishare - equity | $1,011,000 | – | 10,068 | +100.0% | 0.01% | – |
CHT | Buy | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $1,014,000 | +8.7% | 29,832 | +0.8% | 0.01% | 0.0% |
KMF | Buy | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $890,000 | +4.7% | 54,018 | +1.0% | 0.01% | 0.0% |
BP | Buy | BP ADR | $744,000 | +2.2% | 21,560 | +10.6% | 0.01% | -11.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS ADR | $664,000 | +20.5% | 20,678 | +36.0% | 0.01% | 0.0% |
AMLP | Buy | ALPS ETF TR ALERIAN MLPetf/ishare - equity | $515,000 | +32.4% | 40,518 | +31.4% | 0.01% | +20.0% |
DPLO | Buy | DIPLOMAT PHARMACY INC COM | $522,000 | +55.8% | 32,735 | +23.1% | 0.01% | +50.0% |
MULE | New | MULESOFT | $547,000 | – | 22,500 | +100.0% | 0.01% | – |
SYT | Buy | SYNGENTA AG ADR | $539,000 | +13.2% | 6,088 | +1.0% | 0.01% | 0.0% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $421,000 | +1.0% | 3,573 | +0.4% | 0.01% | 0.0% |
EMB | Buy | ISHARES JPMORGAN USD EMERGING MKTS BD FDetf/ishare - fixed | $364,000 | +4.0% | 3,199 | +0.8% | 0.00% | 0.0% |
SPY | New | SPDR S&P DEPOSITARY RECEIPTetf/ishare - equity | $337,000 | – | 1,429 | +100.0% | 0.00% | – |
IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $232,000 | +0.9% | 2,127 | +0.2% | 0.00% | 0.0% |
IUSG | Buy | ISHARES CORE US GROWTH ETFetf/ishare - equity | $291,000 | +8.2% | 6,276 | +0.3% | 0.00% | 0.0% |
HDV | Buy | ISHARES HIGH DIVIDEND EQUITY FUNDetf/ishare - equity | $310,000 | +10.3% | 3,693 | +8.0% | 0.00% | 0.0% |
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 filed 2017-05-08
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.