Kayne Anderson Rudnick Investment Management LLC
CIK Number: 0001021223
40.86B
Market Value
618
# of Holdings
17 months
Avg. Holding Period
37.85%
Win Rate
12.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox Internat... | 542.05 | +0.74% | 1.71M | +0.46% | 1.04B | 296.98 | 2.40% |
| 2 | PRI | Primerica, Inc. | 260.20 | +0.73% | 3.57M | -1.53% | 968.31M | 77 | 2.23% |
| 3 | LPLA | LPL Financial H... | 379.44 | +1.43% | 2.66M | +2.21% | 868.76M | 176.23 | 2.00% |
| 4 | EFX | Equifax Inc. | 267.19 | +1.10% | 3.12M | +0.38% | 796.08M | 190.61 | 1.83% |
| 5 | POOL | Pool Corporatio... | 290.30 | +0.48% | 2.2M | -0.96% | 750.02M | 276.29 | 1.73% |
| 6 | BSY | Bentley Systems... | 50.00 | +1.34% | 16.01M | -0.88% | 747.52M | 43.95 | 1.72% |
| 7 | SSD | Simpson Manufac... | 155.76 | +0.04% | 4.49M | -2.23% | 745.28M | 84.04 | 1.71% |
| 8 | COO | The Cooper Comp... | 69.66 | -0.06% | 8.08M | +0.03% | 743.06M | 99.23 | 1.71% |
| 9 | WSO | Watsco, Inc. | 429.93 | -0.48% | 1.55M | +0.17% | 734.46M | 245.46 | 1.69% |
| 10 | JKHY | Jack Henry & As... | 180.39 | +0.72% | 4.01M | -0.3% | 703.56M | 113 | 1.62% |
| 11 | IBKR | Interactive Bro... | 209.54 | +3.65% | 3.89M | +0.12% | 686.86M | 56.7 | 1.58% |
| 12 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 11.72M | +1.01% | 686M | 33.07 | 1.58% |
| 13 | FCN | FTI Consulting,... | 162.13 | +0.55% | 3.39M | -1.77% | 647.22M | 123.45 | 1.49% |
| 14 | LSTR | Landstar System... | 138.97 | +0.98% | 3.76M | +16.09% | 646.98M | 144.87 | 1.49% |
| 15 | CRVL | CorVel Corporat... | 102.97 | -2% | 5.71M | +193.66% | 635.78M | 37.24 | 1.46% |
| 16 | TDY | Teledyne Techno... | 488.17 | +0.14% | 1.32M | +1.56% | 610.96M | 303.35 | 1.41% |
| 17 | FDS | FactSet Researc... | 421.05 | +0.27% | 1.24M | -1.61% | 594.84M | 231.16 | 1.37% |
| 18 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 1.49M | -0.13% | 574.07M | 311.28 | 1.32% |
| 19 | EME | EMCOR Group, In... | 485.27 | +1.54% | 1.26M | -52.95% | 574.06M | 77.8 | 1.32% |
| 20 | RBC | RBC Bearings In... | 368.67 | -0.51% | 1.91M | -1.5% | 570.22M | 102.75 | 1.31% |
| 21 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 3.28M | +6.80% | 569.83M | 69.8 | 1.31% |
| 22 | TTC | The Toro Compan... | 68.84 | +2.21% | 7.03M | +45.53% | 563.21M | 71.73 | 1.30% |
| 23 | CHH | Choice Hotels I... | 123.50 | -0.71% | 3.96M | -8.34% | 561.71M | 119.2 | 1.29% |
| 24 | NDSN | Nordson Corpora... | 218.45 | +1.91% | 2.59M | -2.91% | 542.05M | 190.48 | 1.25% |
| 25 | MC | Moelis & Compan... | 56.55 | +1.00% | 7.1M | -1.89% | 524.35M | 45.15 | 1.21% |
| 26 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 262.4K | -43.27% | 522.42M | 416.96 | 1.20% |
| 27 | OLLI | Ollie's Bargain... | 120.80 | +5.52% | 4.64M | +173.80% | 509.67M | 88.88 | 1.17% |
| 28 | ALLE | Allegion plc | 135.80 | +0.37% | 3.9M | +0.99% | 509.31M | 113 | 1.17% |
| 29 | ZWS | Zurn Elkay Wate... | 35.50 | +0.82% | 13.56M | +0.68% | 505.91M | 28.78 | 1.16% |
| 30 | WTS | Watts Water Tec... | 241.06 | +0.93% | 2.46M | +18.60% | 500.8M | 123.25 | 1.15% |
| 31 | THO | Thor Industries... | 88.24 | +1.53% | 5.17M | -5.03% | 495.23M | 91.22 | 1.14% |
| 32 | GOLF | Acushnet Holdin... | 72.28 | +3.35% | 6.96M | -2.26% | 494.72M | 34.34 | 1.14% |
| 33 | ROL | Rollins, Inc. | 56.63 | -0.45% | 10.21M | -0.26% | 473.01M | 32.58 | 1.09% |
| 34 | KAI | Kadant Inc. | 319.93 | +1.42% | 1.35M | -1.39% | 464.72M | 261.6 | 1.07% |
| 35 | SITE | SiteOne Landsca... | 119.42 | +0.55% | 3.33M | -2.38% | 438.33M | 83.2 | 1.01% |
| 36 | EXPO | Exponent, Inc. | 75.63 | +0.71% | 4.74M | -0.81% | 422.03M | 92.82 | 0.97% |
| 37 | GGG | Graco Inc. | 84.81 | +1.52% | 4.84M | -1.47% | 407.88M | 33.05 | 0.94% |
| 38 | SAIA | Saia, Inc. | 265.53 | +1.81% | 891.32K | -0.01% | 406.2M | 305.26 | 0.93% |
| 39 | RLI | RLI Corp. | 72.72 | -0.47% | 2.41M | -1.16% | 397.11M | 32.78 | 0.91% |
| 40 | TER | Teradyne, Inc. | 87.56 | +5.39% | 3.09M | -34.4% | 388.84M | 79.01 | 0.89% |
| 41 | BJ | BJ's Wholesale ... | 108.89 | -1.56% | 4.33M | +1.01% | 387.01M | 81.48 | 0.89% |
| 42 | OLED | Universal Displ... | 155.68 | +1.41% | 2.54M | +2.80% | 370.84M | 207.86 | 0.85% |
| 43 | UFPI | UFP Industries,... | 96.67 | +1.05% | 3.18M | -2.46% | 358.53M | 114.01 | 0.82% |
| 44 | MANH | Manhattan Assoc... | 192.34 | +1.60% | 1.28M | -1.97% | 347.16M | 61.01 | 0.80% |
| 45 | SMG | The Scotts Mira... | 62.16 | +1.65% | 5.19M | -1.42% | 344.6M | 121.35 | 0.79% |
| 46 | BFAM | Bright Horizons... | 123.56 | +0.31% | 3.1M | -2.09% | 344.14M | 120.54 | 0.79% |
| 47 | FHB | First Hawaiian,... | 23.26 | -0.64% | 13.08M | -0.9% | 339.44M | 19.69 | 0.78% |
| 48 | CRL | Charles River L... | 151.28 | +1.22% | 1.81M | -6.92% | 333.3M | 225.73 | 0.77% |
| 49 | MORN | Morningstar, In... | 301.53 | +0.81% | 975.19K | -6.51% | 328.41M | 132.49 | 0.76% |
| 50 | AME | AMETEK, Inc. | 178.52 | +0.88% | 1.76M | +3.12% | 317.49M | 133.44 | 0.73% |
| 51 | CHE | Chemed Corporat... | 552.58 | +0.26% | 582.13K | -1.82% | 308.41M | 490.86 | 0.71% |
| 52 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 11.04M | -2.34% | 303.68M | 22.36 | 0.70% |
| 53 | GSHD | Goosehead Insur... | 101.38 | -2.73% | 2.8M | -12.6% | 300.15M | 47.29 | 0.69% |
| 54 | ROST | Ross Stores, In... | 131.12 | -0.55% | 1.89M | +0.95% | 286.25M | 95.61 | 0.66% |
| 55 | APAM | Artisan Partner... | 42.95 | +1.50% | 6.56M | -2.05% | 282.48M | 37.91 | 0.65% |
| 56 | AAON | AAON, Inc. | 73.59 | +0.82% | 2.4M | -31.42% | 281.91M | 23.64 | 0.65% |
| 57 | RYAN | Ryan Specialty ... | 65.47 | -0.54% | 4.26M | -40.16% | 273.39M | 33.88 | 0.63% |
| 58 | BANF | BancFirst Corpo... | 118.86 | -0.87% | 2.16M | +0.00% | 253.39M | 84.08 | 0.58% |
| 59 | TFIN | Triumph Financi... | 58.17 | +1.50% | 2.66M | -5.98% | 241.88M | 79.38 | 0.56% |
| 60 | NCNO | nCino, Inc. | 26.88 | -0.41% | 6.89M | -6.92% | 231.44M | 34.63 | 0.53% |
| 61 | LCII | LCI Industries | 90.17 | +2.42% | 2.24M | -7.44% | 231.09M | 131.3 | 0.53% |
| 62 | ROAD | Construction Pa... | 104.90 | +1.19% | 2.58M | -1.6% | 228.16M | 21.68 | 0.52% |
| 63 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 378.24K | +246.82% | 215.39M | 553.17 | 0.50% |
| 64 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 362.76K | +28.85% | 214.65M | 510.73 | 0.49% |
| 65 | SFBS | ServisFirst Ban... | 72.22 | -0.51% | 2.48M | -7.55% | 209.97M | 74.02 | 0.48% |
| 66 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 1.1M | +4.17% | 209.2M | 139.95 | 0.48% |
| 67 | WST | West Pharmaceut... | 224.09 | +0.98% | 632.31K | +3.57% | 207.12M | 281.4 | 0.48% |
| 68 | EPAC | Enerpac Tool Gr... | 42.51 | +0.81% | 4.98M | +2.41% | 204.67M | 37.82 | 0.47% |
| 69 | APH | Amphenol Corpor... | 93.22 | +0.79% | 2.9M | -3.21% | 201.23M | 20.62 | 0.46% |
| 70 | BR | Broadridge Fina... | 238.84 | +0.70% | 869.8K | +6.53% | 196.65M | 139.93 | 0.45% |
| 71 | AWI | Armstrong World... | 151.53 | +0.17% | 1.33M | -0.65% | 187.98M | 79.92 | 0.43% |
| 72 | PNR | Pentair plc | 97.64 | +1.05% | 1.75M | +3.73% | 176.12M | 67.3 | 0.41% |
| 73 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 633.04K | +1.18% | 174.36M | 192.08 | 0.40% |
| 74 | DPZ | Domino's Pizza,... | 454.37 | +0.49% | 410.47K | +1.42% | 172.3M | 389.99 | 0.40% |
| 75 | IVV | iShares Core S&... | 603.05 | +0.54% | 291.8K | +5.16% | 171.75M | 394.43 | 0.40% |
| 76 | RVLV | Revolve Group, ... | 20.66 | +1.87% | 4.95M | -8.43% | 165.77M | 21.17 | 0.38% |
| 77 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 1.61M | +3.00% | 164.38M | 75.96 | 0.38% |
| 78 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.19M | -3.28% | 159.9M | 3.93 | 0.37% |
| 79 | TTD | The Trade Desk,... | 70.17 | +3.25% | 1.29M | -5.1% | 151.93M | 27.9 | 0.35% |
| 80 | DAVA | Endava plc | 15.66 | -0.06% | 4.53M | +22.83% | 140.07M | 55.09 | 0.32% |
| 81 | DFH | Dream Finders H... | 23.04 | +1.23% | 6.01M | +10.98% | 139.85M | 19.06 | 0.32% |
| 82 | HLMN | Hillman Solutio... | 6.88 | +0.22% | 14.15M | -1.36% | 137.82M | 8.55 | 0.32% |
| 83 | WDFC | WD-40 Company | 243.88 | +0.98% | 563.63K | -0.55% | 136.78M | 144.63 | 0.31% |
| 84 | KFRC | Kforce Inc. | 40.23 | +2.29% | 2.26M | -6.04% | 128.25M | 63.12 | 0.29% |
| 85 | DCI | Donaldson Compa... | 68.91 | +0.36% | 1.9M | -0.64% | 128M | 39.29 | 0.29% |
| 86 | CAKE | The Cheesecake ... | 59.07 | +3.60% | 2.69M | -0.84% | 127.58M | 38.19 | 0.29% |
| 87 | BOH | Bank of Hawaii ... | 65.01 | -0.54% | 1.76M | -6.64% | 125.57M | 73.29 | 0.29% |
| 88 | FUL | H.B. Fuller Com... | 54.46 | +0.55% | 1.84M | -3.05% | 124.35M | 70.6 | 0.29% |
| 89 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 555.03K | -2.89% | 121.77M | 50.64 | 0.28% |
| 90 | SPSC | SPS Commerce, I... | 134.51 | -0.22% | 661.77K | -7% | 121.76M | 71.89 | 0.28% |
| 91 | OS | OneStream, Inc.... | 28.24 | +2.65% | 4.14M | -1.5% | 118.16M | 33.9 | 0.27% |
| 92 | EVTC | EVERTEC, Inc. | 36.25 | +1.00% | 3.41M | -2.74% | 117.68M | 39.52 | 0.27% |
| 93 | ALGN | Align Technolog... | 182.34 | +2.52% | 564.22K | -0.05% | 117.65M | 240.15 | 0.27% |
| 94 | V | Visa Inc. | 355.07 | +0.63% | 371.22K | -2.63% | 117.32M | 96.83 | 0.27% |
| 95 | IT | Gartner, Inc. | 408.75 | +0.93% | 234.37K | -4.95% | 113.54M | 185.66 | 0.26% |
| 96 | GTY | Getty Realty Co... | 28.62 | -1.21% | 3.73M | -1.78% | 112.38M | 34 | 0.26% |
| 97 | AZTA | Azenta, Inc. | 30.66 | +0.21% | 2.24M | -1.84% | 111.9M | 42.55 | 0.26% |
| 98 | FIZZ | National Bevera... | 44.70 | -0.25% | 2.57M | -1.21% | 109.48M | 27.66 | 0.25% |
| 99 | META | Meta Platforms,... | 701.33 | +2.70% | 185.13K | -2.64% | 108.4M | 381.24 | 0.25% |
| 100 | MSCI | MSCI Inc. | 546.07 | +0.62% | 180.16K | +2.49% | 108.1M | 580.79 | 0.25% |
| 101 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 62.37K | -4.8% | 106.05M | 698.67 | 0.24% |
| 102 | APPF | AppFolio, Inc. | 227.47 | +0.84% | 419.52K | +100.00% | 103.5M | 246.72 | 0.24% |
| 103 | UNF | UniFirst Corpor... | 185.19 | +0.40% | 590.72K | -6.04% | 101.07M | 200.08 | 0.23% |
| 104 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 541.54K | +2.83% | 95.53M | 127.93 | 0.22% |
| 105 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 577.63K | -6.63% | 94.11M | 85.58 | 0.22% |
| 106 | USPH | U.S. Physical T... | 77.44 | +0.57% | 1.01M | -9.26% | 89.93M | 90.04 | 0.21% |
| 107 | SYBT | Stock Yards Ban... | 73.50 | -1.63% | 1.22M | -1.3% | 87.24M | 43.31 | 0.20% |
| 108 | PBH | Prestige Consum... | 83.62 | -0.42% | 1.09M | +100.00% | 84.93M | 78.09 | 0.20% |
| 109 | GLBE | Global-e Online... | 31.43 | -1.67% | 1.52M | -4.34% | 82.86M | 42.74 | 0.19% |
| 110 | ACN | Accenture plc | 313.78 | +0.66% | 223.05K | +0.10% | 78.47M | 152.76 | 0.18% |
| 111 | AIN | Albany Internat... | 68.47 | +1.91% | 948.26K | -2.54% | 75.83M | 59.38 | 0.17% |
| 112 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 62.66K | -2.72% | 74.3M | 855.87 | 0.17% |
| 113 | HQY | HealthEquity, I... | 101.03 | -3.57% | 772.78K | +35.77% | 74.15M | 71.29 | 0.17% |
| 114 | NOVT | Novanta Inc. | 124.14 | +1.59% | 474.05K | -3.62% | 72.42M | 168.41 | 0.17% |
| 115 | CELH | Celsius Holding... | 43.37 | +5.37% | 2.68M | +12.53% | 70.65M | 24.7 | 0.16% |
| 116 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 655.73K | -4.51% | 70.61M | 70.98 | 0.16% |
| 117 | FFIN | First Financial... | 35.59 | +0.10% | 1.81M | -1.87% | 65.37M | 27.99 | 0.15% |
| 118 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 907.85K | -4.31% | 64.99M | 45.42 | 0.15% |
| 119 | ROP | Roper Technolog... | 565.07 | +0.77% | 124.58K | -3.8% | 64.76M | 253.19 | 0.15% |
| 120 | ONON | On Holding AG | 53.02 | +1.44% | 1.17M | -5.5% | 64.2M | 32.94 | 0.15% |
| 121 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 81.75K | -3.53% | 63.11M | 382.42 | 0.15% |
| 122 | AAPL | Apple Inc. | 198.10 | +0.84% | 249.83K | -5.93% | 62.56M | 133.02 | 0.14% |
| 123 | VERX | Vertex, Inc. | 36.84 | -0.22% | 1.16M | +100.00% | 61.82M | 53.35 | 0.14% |
| 124 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 50.46K | -5.02% | 61.75M | 1009.43 | 0.14% |
| 125 | BMI | Badger Meter, I... | 243.05 | +0.12% | 286.83K | -0.34% | 60.84M | 44.12 | 0.14% |
| 126 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 61.66K | -2.96% | 54.96M | 486.22 | 0.13% |
| 127 | FOXF | Fox Factory Hol... | 26.06 | +0.04% | 1.8M | -48.52% | 54.54M | 36.36 | 0.13% |
| 128 | MAR | Marriott Intern... | 257.61 | +1.03% | 194.42K | -2.5% | 54.23M | 143.51 | 0.12% |
| 129 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 129.9K | -4.9% | 53.71M | 350.96 | 0.12% |
| 130 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 321.29K | +2.14% | 53.54M | 67.48 | 0.12% |
| 131 | NRC | National Resear... | 16.62 | +3.62% | 3.03M | -0.85% | 53.51M | 28.15 | 0.12% |
| 132 | PGR | The Progressive... | 266.19 | -0.62% | 223K | -2.86% | 53.43M | 91.45 | 0.12% |
| 133 | FRPT | Freshpet, Inc. | 72.33 | -2.61% | 357.59K | -4.41% | 52.96M | 79.09 | 0.12% |
| 134 | CSM | ProShares Large... | 68.72 | +0.97% | 779.56K | -0.12% | 51.55M | 49.65 | 0.12% |
| 135 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 240.48K | +7.54% | 51.08M | 107.4 | 0.12% |
| 136 | PAYC | Paycom Software... | 246.20 | +0.49% | 246.35K | +35.72% | 50.49M | 127.96 | 0.12% |
| 137 | PNC | The PNC Financi... | 174.97 | +0.92% | 254.52K | -1.06% | 49.08M | 116.41 | 0.11% |
| 138 | TRU | TransUnion | 85.89 | +2.27% | 522.04K | -0.22% | 48.4M | 78.72 | 0.11% |
| 139 | CDNS | Cadence Design ... | 300.68 | +0.23% | 160.81K | +9.22% | 48.32M | 281.12 | 0.11% |
| 140 | SHOP | Shopify Inc. | 108.28 | +2.79% | 452.92K | -2.21% | 48.16M | 67.63 | 0.11% |
| 141 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 202.51K | -4.57% | 47.15M | 398.85 | 0.11% |
| 142 | SDHC | Smith Douglas H... | 18.71 | +5.59% | 1.8M | -1.68% | 46.23M | 30.98 | 0.11% |
| 143 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 108.36K | +6.89% | 45.68M | 222.9 | 0.11% |
| 144 | OFLX | Omega Flex, Inc... | 33.92 | +8.30% | 1.08M | +2.33% | 45.13M | 64.81 | 0.10% |
| 145 | WDAY | Workday, Inc. | 245.28 | +0.30% | 173.34K | -2.79% | 44.73M | 132.14 | 0.10% |
| 146 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 310.85K | -4.27% | 44.42M | 67.03 | 0.10% |
| 147 | PTC | PTC Inc. | 172.41 | +1.81% | 234.79K | -3.64% | 43.17M | 185.88 | 0.10% |
| 148 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 82.58K | +0.20% | 43.1M | 473.17 | 0.10% |
| 149 | HD | The Home Depot,... | 353.06 | -0.45% | 108.71K | -2.49% | 42.29M | 173.37 | 0.10% |
| 150 | UBER | Uber Technologi... | 85.05 | +1.33% | 699.01K | -3.48% | 42.16M | 38.76 | 0.10% |