KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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$24 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 746 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.8% .

All

			Value		Shares		↓ Weighting
ODFL	Sell	OLD DOMINION FGHT	$707,098,000	-4.6%	4,173,013	-26.1%	2.95%	-30.3%
MKTX	Sell	MARKETAXESS HLDGS	$645,184,000	+20.7%	1,287,983	-19.9%	2.69%	-11.9%
OLLI	Sell	OLLIES BARGAIN OUT	$606,466,000	+110.4%	6,210,606	-0.2%	2.53%	+53.6%
PRI	Sell	PRIMERICA INC	$506,189,000	+31.3%	4,343,666	-0.3%	2.11%	-4.1%
FOXF	Sell	FOX FACTORY HLDG	$414,783,000	+95.4%	5,020,975	-0.6%	1.73%	+42.7%
DOCU	Sell	DOCUSIGN INC	$354,851,000	-8.5%	2,060,570	-50.9%	1.48%	-33.2%
PAYC	Sell	PAYCOM SOFTWARE	$352,443,000	-5.4%	1,137,903	-38.3%	1.47%	-30.9%
GGG	Sell	GRACO INC	$338,181,000	-3.2%	7,069,438	-1.4%	1.41%	-29.4%
BL	Sell	BLACKLINE INC	$331,273,000	+57.5%	3,995,575	-0.1%	1.38%	+15.1%
THO	Sell	THOR INDS INC	$318,925,000	+138.9%	3,011,039	-4.8%	1.33%	+74.5%
PSMT	Sell	PRICESMART INC	$192,812,000	+13.5%	3,195,935	-1.1%	0.80%	-17.1%
MSCI	Sell	MSCI INC	$190,341,000	+12.7%	575,266	-1.6%	0.79%	-17.7%
ATRI	Sell	ATRION CORP	$121,667,000	-4.1%	190,994	-2.1%	0.51%	-30.0%
APAM	Sell	ARTISAN PARTNERS Aclass a	$121,238,000	+44.4%	3,730,397	-4.5%	0.51%	+5.6%
DRQ	Sell	DRIL-QUIP INC	$105,803,000	-2.5%	3,551,614	-0.2%	0.44%	-28.9%
ANSS	Sell	ANSYS INC	$96,325,000	-47.0%	330,187	-57.7%	0.40%	-61.2%
ATR	Sell	APTARGROUP INC	$93,697,000	+9.8%	836,717	-2.4%	0.39%	-19.7%
LSTR	Sell	LANDSTAR SYS INC	$90,936,000	+11.5%	821,243	-3.4%	0.38%	-18.7%
FFIN	Sell	FIRST FINL BKSH	$65,398,000	-26.8%	2,273,394	-31.7%	0.27%	-46.5%
AMN	Sell	AMN HEALTHCARE SERVI	$42,932,000	-62.8%	956,345	-52.1%	0.18%	-72.8%
NVEC	Sell	NVE CORP	$39,928,000	+18.5%	645,753	-0.3%	0.17%	-13.0%
CSM	Sell	PROSHARES TR	$38,725,000	-19.7%	545,663	-32.8%	0.16%	-41.1%
GOTU	Sell	GSX TECHEDU INCspn ads rp 0.666 ord	$33,099,000	-41.0%	551,731	-58.3%	0.14%	-56.9%
LOW	Sell	LOWES CO	$29,708,000	+47.6%	219,863	-6.0%	0.12%	+7.8%
MCD	Sell	MCDONALDS CORP	$29,819,000	+10.6%	161,638	-0.8%	0.12%	-19.5%
LVS	Sell	LAS VEGAS SANDS CORP	$26,893,000	-7.3%	590,539	-13.6%	0.11%	-32.5%
TSCO	Sell	TRACTOR SUPPLY CO	$24,367,000	-23.0%	187,965	-49.8%	0.10%	-43.6%
ORLY	Sell	OREILLY AUTOMOTIVE I	$13,189,000	+36.9%	31,277	-2.3%	0.06%	0.0%
TRV	Sell	TRAVELERS CO(THE)	$12,829,000	+10.0%	112,480	-4.2%	0.05%	-19.4%
HON	Sell	HONEYWELL INTL INC	$12,637,000	+4.2%	87,395	-3.5%	0.05%	-23.2%
LIN	Sell	LINDE PLC	$12,605,000	+17.8%	59,424	-3.9%	0.05%	-13.1%
CCI	Sell	CROWN CASTLE INTL	$12,472,000	-10.4%	74,522	-22.7%	0.05%	-35.0%
TT	Sell	TRANE TECHNOLOGI PLCordinary shares	$12,489,000	+3.1%	140,353	-4.3%	0.05%	-24.6%
WEC	Sell	WEC ENERGY GROUP INC	$11,244,000	-4.4%	128,278	-3.9%	0.05%	-29.9%
NEE	Sell	NEXTERA ENERGY INC	$10,691,000	-13.8%	44,511	-13.7%	0.04%	-36.6%
STE	Sell	STERIS PLCshares	$10,670,000	+8.7%	69,537	-0.8%	0.04%	-19.6%
SCHW	Sell	SCHWAB CHARLES CORP	$10,261,000	-3.9%	304,126	-4.3%	0.04%	-29.5%
ALC	Sell	ALCON AGordinary sh chf 0.04	$9,960,000	+9.6%	173,764	-2.8%	0.04%	-19.2%
MDY	Sell	SPDR S&P MIDCAP 400etf trutser1 s&pdcr	$9,392,000	-50.9%	28,924	-60.3%	0.04%	-64.2%
LAMR	Sell	LAMAR ADVERTISINGcl a	$9,190,000	-55.7%	158,107	-61.0%	0.04%	-68.1%
DEO	Sell	DIAGEO P L Csp adr (4 ord)	$8,711,000	-2.4%	64,822	-7.7%	0.04%	-29.4%
GSK	Sell	GLAXOSMITHKLINE PLCsp adr (2 ord)	$8,415,000	+4.1%	206,304	-3.3%	0.04%	-23.9%
WM	Sell	WASTE MANAGEMENT INC	$8,248,000	+8.4%	77,873	-5.3%	0.03%	-20.9%
MRK	Sell	MERCK & CO INC	$8,222,000	-14.5%	106,322	-14.9%	0.03%	-38.2%
IWR	Sell	ISHARESrus mid-cap etf	$7,810,000	-13.7%	146,219	-30.2%	0.03%	-36.5%
T	Sell	AT&T INC	$7,294,000	+0.4%	241,267	-3.2%	0.03%	-26.8%
RY	Sell	ROYAL BANK CDA	$6,571,000	+9.9%	96,908	-0.2%	0.03%	-20.6%
FTS	Sell	FORTIS INC	$6,305,000	-2.7%	165,565	-1.6%	0.03%	-29.7%
EFAV	Sell	ISHARES TRmsci eafe min volati	$6,233,000	+2.7%	94,532	-2.9%	0.03%	-25.7%
AMGN	Sell	AMGEN INC	$6,047,000	-3.3%	25,635	-16.9%	0.02%	-30.6%
IWN	Sell	ISHARESrus 2000 val etf	$5,702,000	-41.0%	62,037	-47.2%	0.02%	-56.4%
VNQ	Sell	VANGUARD SPECIALIZEDreal estate etf	$4,982,000	-74.2%	63,391	-77.0%	0.02%	-80.9%
KR	Sell	KROGER CO	$4,820,000	-0.7%	142,402	-11.7%	0.02%	-28.6%
PAYX	Sell	PAYCHEX INC	$4,250,000	+14.8%	56,105	-4.6%	0.02%	-14.3%
CVS	Sell	CVS HEALTH CORP	$4,384,000	-12.3%	67,483	-19.9%	0.02%	-37.9%
ASML	Sell	ASML HLDS NV NYeur0.09 ny reg 2012	$4,101,000	+23.9%	11,143	-11.9%	0.02%	-10.5%
STT	Sell	STATE STREET CORP	$4,135,000	+5.9%	65,064	-11.2%	0.02%	-22.7%
VWO	Sell	VANGUARD FTSEemerging markets etf	$4,186,000	+6.2%	104,754	-11.0%	0.02%	-26.1%
ABC	Sell	AMERISOURCE-BERGEN	$3,908,000	-4.1%	38,777	-15.8%	0.02%	-30.4%
MCHP	Sell	MICROCHIP TECHNOLOGY	$3,793,000	+21.0%	36,012	-22.1%	0.02%	-11.1%
OMC	Sell	OMNICOM GROUP INC	$3,585,000	-24.3%	65,656	-23.8%	0.02%	-44.4%
GWW	Sell	GRAINGER W W INC	$3,502,000	-6.7%	11,146	-26.2%	0.02%	-28.6%
ITW	Sell	ILLINOIS TOOL WORKS	$3,385,000	+19.6%	19,356	-2.8%	0.01%	-12.5%
EQIX	Sell	EQUINIX INC	$3,068,000	+10.7%	4,369	-1.5%	0.01%	-18.8%
IWD	Sell	ISHARESrus 1000 val etf	$3,108,000	-47.7%	27,573	-53.9%	0.01%	-61.8%
PLD	Sell	PROLOGIS INC	$2,832,000	+8.8%	30,347	-6.3%	0.01%	-20.0%
ABT	Sell	ABBOTT LABS	$2,924,000	-39.2%	31,976	-47.6%	0.01%	-55.6%
PM	Sell	PHILIP MORRIS INTL	$2,774,000	-85.8%	39,597	-85.2%	0.01%	-89.3%
STAR	Sell	ISTAR INC	$2,672,000	+11.0%	216,891	-4.4%	0.01%	-21.4%
AFL	Sell	AFLAC INC	$2,700,000	-11.2%	74,935	-15.6%	0.01%	-35.3%
IWM	Sell	ISHARESrussell 2000 etf	$2,600,000	-87.2%	18,139	-89.7%	0.01%	-90.5%
AMT	Sell	AMERICAN TOWER CORP	$2,586,000	+15.2%	10,003	-2.9%	0.01%	-15.4%
SJM	Sell	SMUCKER J M CO	$2,491,000	-11.8%	23,537	-7.5%	0.01%	-37.5%
GLD	Sell	SPDR GOLD TR	$2,496,000	+6.8%	15,024	-2.7%	0.01%	-23.1%
ARE	Sell	ALEXANDRIA REAL ESTAreit	$2,299,000	+13.1%	14,166	-4.4%	0.01%	-16.7%
HDV	Sell	ISHAREShigh dividnd etf	$2,306,000	+12.6%	28,418	-0.8%	0.01%	-16.7%
KMB	Sell	KIMBERLY CLARK CORP	$2,494,000	-20.2%	17,642	-27.8%	0.01%	-44.4%
AMH	Sell	AMERICAN HOMES 4 Rcl a	$2,183,000	+11.2%	81,169	-4.1%	0.01%	-18.2%
COLD	Sell	AMERICOLD RLTY TR	$2,154,000	+1.9%	59,335	-4.4%	0.01%	-25.0%
IWB	Sell	ISHARESrus 1000 etf	$2,130,000	+15.1%	12,391	-5.1%	0.01%	-18.2%
PEAK	Sell	HEALTHPEAK PROPERTIE	$1,999,000	+10.6%	72,520	-4.3%	0.01%	-20.0%
ESS	Sell	ESSEX PPTY TR INCreit	$1,980,000	-0.7%	8,639	-4.6%	0.01%	-27.3%
VICI	Sell	VICI PPTYS INC	$1,586,000	+16.1%	78,564	-4.3%	0.01%	-12.5%
SNY	Sell	SANOFIsponsored adr	$1,607,000	-14.7%	31,487	-27.0%	0.01%	-36.4%
HLT	Sell	HILTON WRLDWDE HLDGS	$1,769,000	+3.1%	24,088	-4.2%	0.01%	-30.0%
IWP	Sell	ISHARESrus md cp gr etf	$1,323,000	+11.2%	8,359	-14.5%	0.01%	-14.3%
IBB	Sell	ISHARESnasdq biotec etf	$1,504,000	+19.1%	10,988	-6.0%	0.01%	-14.3%
ATMP	Sell	BARCLAYS BANK PLCipath selct mlp	$1,338,000	-57.9%	120,818	-69.2%	0.01%	-66.7%
EXR	Sell	EXTRA SPACE STORAGEreit	$1,196,000	-8.1%	12,953	-4.8%	0.01%	-28.6%
EFA	Sell	ISHARESmsci eafe etf	$1,148,000	-13.4%	18,895	-23.6%	0.01%	-37.5%
IYH	Sell	ISHARESus hlthcare etf	$1,093,000	+8.0%	5,065	-6.1%	0.01%	-16.7%
EWM	Sell	ISHARES INCmsci malaysi etf	$1,289,000	-0.4%	50,688	-10.3%	0.01%	-28.6%
NVS	Sell	NOVARTIS AGadr (1 ord)	$1,302,000	-17.8%	14,903	-22.4%	0.01%	-44.4%
DVY	Sell	ISHARESselect divid etf	$901,000	-47.0%	11,157	-51.7%	0.00%	-60.0%
BXP	Sell	BOSTON PROPERTIES	$1,044,000	-6.4%	11,547	-4.5%	0.00%	-33.3%
NGG	Sell	NATIONAL GRIDadr (5 ord)	$973,000	-7.3%	16,014	-11.1%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLCadr (1 ord)	$679,000	+7.6%	12,088	-12.7%	0.00%	-25.0%
EMR	Sell	EMERSON ELEC CO	$736,000	-44.4%	11,857	-57.3%	0.00%	-62.5%
VOD	Sell	VODAFONE GRP PLCadr (10 ord)	$668,000	+7.1%	41,895	-7.6%	0.00%	-25.0%
IWS	Sell	ISHARESrus mdcp val etf	$671,000	+17.7%	8,773	-1.3%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTORsp adr (5 ord)	$829,000	+4.3%	14,595	-12.2%	0.00%	-40.0%
CHT	Sell	CHUNGHWA TELECOMadr rep 10 ord twd10	$763,000	-1.0%	19,383	-10.5%	0.00%	-25.0%
EEM	Sell	ISHARESemerg mkts etf	$680,000	-50.9%	16,974	-58.1%	0.00%	-62.5%
EWS	Sell	ISHARES INCmsci singapore cappe	$811,000	-2.9%	43,389	-10.1%	0.00%	-40.0%
BTI	Sell	BRITISH AMER TOB PLCsponsored adr	$744,000	+2.1%	19,167	-10.1%	0.00%	-25.0%
XOM	Sell	EXXON MOBIL CORP	$632,000	+10.5%	14,131	-6.2%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LTDrep(5 ord hkd0.1)	$622,000	-21.4%	18,492	-12.0%	0.00%	-40.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$501,000	+5.9%	12,440	-13.3%	0.00%	-33.3%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$572,000	+30.6%	42,994	-10.4%	0.00%	-33.3%
KYN	Sell	KAYNE ANDERS MLP/MID	$379,000	+41.9%	71,689	-2.7%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELLspon adr b	$362,000	-20.3%	11,893	-14.5%	0.00%	-33.3%
IUSG	Sell	ISHARES TRcore s&p us etf	$441,000	+23.2%	6,126	-2.2%	0.00%	0.0%
JXI	Sell	ISHARESglob utilits etf	$192,000	-42.3%	3,598	-45.3%	0.00%	-50.0%
IJH	Sell	ISHARES TRUSTcore s&p mid-cap etf	$262,000	-85.2%	1,475	-88.0%	0.00%	-90.0%
VGT	Sell	VANGUARD SECTOR INDEinformation tech	$143,000	+10.9%	513	-15.6%	0.00%	0.0%
EUFN	Sell	ISHARESmsci euro fl etf	$150,000	-62.3%	10,560	-66.4%	0.00%	-50.0%
O	Sell	REALTY INCOME CORP	$1,000	-100.0%	15	-100.0%	0.00%	-100.0%
GIII	Exit	G III APPAREL GROUP	$0	–	-65	-100.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH	$21,000	-64.4%	272	-69.3%	0.00%	–
CSFL	Exit	CENTERSTATE BANK	$0	–	-136	-100.0%	0.00%	–
CMI	Sell	CUMMINS INC	$2,000	-97.5%	14	-97.6%	0.00%	–
CLX	Sell	CLOROX CO	$3,000	0.0%	14	-26.3%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS	$18,000	-99.9%	1,610	-99.9%	0.00%	-100.0%
TMO	Sell	THERMO FISHER SCI	$14,000	+7.7%	38	-17.4%	0.00%	–
CASS	Sell	CASS INFORMATION SYS	$5,000	-100.0%	133	-100.0%	0.00%	-100.0%
VSS	Sell	VANGUARD INTL EQUITYindex fd ftse smcap	$74,000	-12.9%	761	-29.7%	0.00%	–
VBR	Sell	VANGUARD INDEX TRsmall cap value	$17,000	-98.5%	154	-98.8%	0.00%	-100.0%
VV	Sell	VANGUARD INDEX TRlrg cap	$73,000	+12.3%	507	-7.7%	0.00%	–
VXF	Sell	VANGUARD INDEX TRextended mkt	$83,000	-8.8%	700	-30.1%	0.00%	-100.0%
VB	Sell	VANGUARD INDEX TRsmall cap	$66,000	-86.6%	449	-89.4%	0.00%	-100.0%
ITRI	Exit	ITRON INC	$0	–	-2	-100.0%	0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-2	-100.0%	0.00%	–
AIG	Sell	AMERN INTL GROUP INC	$1,000	0.0%	26	-57.4%	0.00%	–
ESTC	Sell	ELASTIC N V	$4,000	-100.0%	39	-100.0%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES	$45,000	+80.0%	2,197	-7.9%	0.00%	–
AEL	Exit	AMERICAN EQ INVT LIF	$0	–	-121	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-124	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCclass a	$0	–	-33	-100.0%	0.00%	–
KNL	Exit	KNOLL INC	$0	–	-153	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-3,000	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP	$0	–	-244	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,419	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTNS	$0	–	-70	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-55	-100.0%	0.00%	–
AIR	Exit	AAR CORP	$0	–	-74	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-80	-100.0%	0.00%	–
VIGI	Exit	VANGUARD WHITEHALLintl divid appreciat	$0	–	-881	-100.0%	0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS	$0	–	-105	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS REALTY	$0	–	-53	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-86	-100.0%	0.00%	–
IIVI	Exit	II VI INC	$0	–	-53	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STLclass a	$0	–	-78	-100.0%	0.00%	–
CADE	Exit	CADENCE BANCORP	$0	–	-139	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FL	$0	–	-154	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY	$0	–	-93	-100.0%	0.00%	–
CBT	Exit	CABOT CORP	$0	–	-59	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-6	-100.0%	0.00%	–
AAN	Exit	AARON'S INC	$0	–	-95	-100.0%	0.00%	–
EEMS	Exit	ISHARESem mkt sm-cp etf	$0	–	-2,704	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLINES IN	$0	–	-64	-100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFICE REAL	$0	–	-149	-100.0%	0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-46	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-64	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECAsp adr (1/2 ord)	$0	–	-620	-100.0%	0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-127	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-50	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-243	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENER	$0	–	-87	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECH GRP LTD	$0	–	-115	-100.0%	0.00%	–
AGN	Exit	ALLERGAN PLCshares	$0	–	-11	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-70	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-74	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-3	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMAC INC	$0	–	-1,000	-100.0%	0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES	$0	–	-332	-100.0%	0.00%	–
CGW	Exit	INVESCO EXCH TRDIIs&p global water ind	$0	–	-2,000	-100.0%	0.00%	–
NVMI	Exit	NOVA MEASURING INST	$0	–	-2,000	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-177	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-140	-100.0%	0.00%	–
NMIH	Exit	NMI HOLDINGS INC	$0	–	-88	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINL GRP	$0	–	-1,893	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-608	-100.0%	0.00%	–
LRCX	Sell	LAM RESEARCH CORP	$48,000	+29.7%	148	-3.3%	0.00%	–
JLL	Sell	JONES LANG LASALLE	$3,000	-25.0%	27	-32.5%	0.00%	–
EFG	Sell	ISHARESeafe grwth etf	$45,000	-40.8%	545	-48.6%	0.00%	–
GVI	Sell	ISHARESintrm gov cr etf	$36,000	-16.3%	307	-17.9%	0.00%	–
IJT	Sell	ISHARESsp smcp600gr etf	$20,000	-94.2%	115	-95.4%	0.00%	-100.0%
M	Exit	MACYS INC	$0	–	-3,977	-100.0%	0.00%	–
OKE	Sell	ONEOK INC	$0	-100.0%	13	-98.5%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INC	$14,000	+40.0%	80	-20.0%	0.00%	–
PSX	Sell	PHILLIPS 66	$32,000	-62.8%	450	-71.9%	0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-87	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HOLDINGS	$0	–	-50	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE	$0	–	-187	-100.0%	0.00%	–
RHP	Exit	RYMAN HOSPITALITY	$0	–	-119	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-243	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW GROUPspdn adr new	$0	–	-75	-100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-167	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION GRPspon ads 0.3333 a	$0	–	-403	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS	$0	–	-148	-100.0%	0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-58	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECT CO	$0	–	-26	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INC	$0	–	-222	-100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GRP	$0	–	-146	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-2	-100.0%	0.00%	–
DE	Exit	DEERE & CO	$0	–	-20	-100.0%	0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-365	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,769	-100.0%	0.00%	–
APY	Exit	APERGY CORPORATION	$0	–	-361	-100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-84	-100.0%	0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-206	-100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-21	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS	$0	–	-848	-100.0%	0.00%	–
EXC	Exit	EXELON CORP	$0	–	-60	-100.0%	0.00%	–
IAA	Exit	IAA INC	$0	–	-23	-100.0%	0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-15	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR	$0	–	-235	-100.0%	0.00%	–
DIOD	Exit	DIODES INC	$0	–	-100	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-10	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANC	$0	–	-10	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-8	-100.0%	0.00%	–
ARGO	Exit	ARGO GRUP INTL HLDGS	$0	–	-75	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-92	-100.0%	0.00%	–
BCSF	Exit	BAIN CAP SPECIALTY	$0	–	-8,750	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MGMT	$0	–	-14,031	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-51	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY CORP	$0	–	-26	-100.0%	0.00%	–
NXPI	Exit	NXP SEMICONDUCTR	$0	–	-28	-100.0%	0.00%	–
ESE	Exit	ESCO TECHN INC	$0	–	-31	-100.0%	0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-149	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANC	$0	–	-122	-100.0%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS	$0	–	-178	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-4	-100.0%	0.00%	–
NBHC	Exit	NATIONAL BANK HOLD	$0	–	-92	-100.0%	0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-5	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsbi usd0.01	$0	–	-235	-100.0%	0.00%	–
FN	Exit	FABRINET	$0	–	-72	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-5,000	-100.0%	0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-59	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECH INC	$0	–	-4	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDSclass a	$0	–	-7	-100.0%	0.00%	–
AON	Exit	AON PLC	$0	–	-4	-100.0%	0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-101	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-324	-100.0%	0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-2,355	-100.0%	0.00%	–
RYU	Exit	INVESCO EXCHANGETRADs&p 500 equal weight	$0	–	-1,200	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST	$0	–	-7,372	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL	$0	–	-5,094	-100.0%	-0.00%	–
IJS	Exit	ISHARESsp smcp600vl etf	$0	–	-1,129	-100.0%	-0.00%	–
CWI	Exit	ETF MSCI ACWI EXUSspdr indx sh funds	$0	–	-16,588	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEVadr ea rep 1 ord npv	$0	–	-21,059	-100.0%	-0.01%	–
TTE	Exit	TOTAL SAadr (1 ord)	$0	–	-24,687	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLCadr (2 ord)	$0	–	-77,476	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-29,476	-100.0%	-0.02%	–
WPP	Exit	WPP PLCsp adr (5 ord)	$0	–	-100,056	-100.0%	-0.02%	–
WINA	Exit	WINMARK CORP	$0	–	-204,760	-100.0%	-0.15%	–
WBC	Exit	WABCO HOLDINGS	$0	–	-585,208	-100.0%	-0.45%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Virtus Investment Advisers, Inc. #1

Original filings

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

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Michael Shoemaker — 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 Q2 2020 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
13F-HR	2024-05-14
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

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 (23976654000.0 != 23976656000.0)

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q2 2020 holdings