Kayne Anderson Rudnick Investment Management LLC Top Holdings and 13F Report (2021)

About Kayne Anderson Rudnick Investment Management LLC

Investment Activity

Kayne Anderson Rudnick Investment Management LLC has $45.31 billion in total holdings as of September 30, 2021.
Kayne Anderson Rudnick Investment Management LLC owns shares of 979 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 4.12% of the portfolio was purchased this quarter.
About 3.36% of the portfolio was sold this quarter.
This quarter, Kayne Anderson Rudnick Investment Management LLC has purchased 997 new stocks and bought additional shares in 265 stocks.
Kayne Anderson Rudnick Investment Management LLC sold shares of 349 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

EMCOR Group: $1,157,358,423
Lennox International: $1,029,104,643
Aspen Technology: $993,178,711
Primerica: $960,614,156
Equifax: $914,445,572

Largest New Holdings this Quarter

ONESTREAM INC: $142,593,875 Holding
LeMaitre Vascular: $18,070,835 Holding
Pure Storage: $1,072,825 Holding
Builders FirstSource: $198,319 Holding
Booz Allen Hamilton: $166,503 Holding

Largest Purchases this Quarter

Universal Display: 1,860,250 shares (about $390.47M)
W. R. Berkley: 4,051,644 shares (about $229.85M)
ONESTREAM INC: 4,206,309 shares (about $142.59M)
MSCI: 174,408 shares (about $101.67M)
FactSet Research Systems: 103,114 shares (about $47.42M)

Largest Sales this Quarter

Dolby Laboratories: 2,870,643 shares (about $219.69M)
Azenta: 3,018,046 shares (about $146.19M)
Lamb Weston: 1,978,954 shares (about $128.12M)
Ryan Specialty: 854,365 shares (about $56.72M)
Leslie's: 15,920,728 shares (about $50.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EME EMCOR Group	$1,157,358,423	$10,535,072 ▲	0.9%	2,688,217	2.6%	Construction
LII Lennox International	$1,029,104,643	$23,212,001 ▲	2.3%	1,702,997	2.3%	Construction
AZPN Aspen Technology	$993,178,711	$16,329,797 ▲	1.7%	4,158,691	2.2%	Computer and Technology
PRI Primerica	$960,614,156	$4,236,567 ▲	0.4%	3,622,908	2.1%	Finance
EFX Equifax	$914,445,572	$19,770,613 ▲	2.2%	3,111,840	2.0%	Business Services
FICO Fair Isaac	$898,950,882	$12,034,289 ▼	-1.3%	462,537	2.0%	Computer and Technology
COOPER COMPANIES INC	$891,618,256	$28,694,251 ▲	3.3%	8,080,643	2.0%	COMMON
SSD Simpson Manufacturing	$879,259,675	$10,273,878 ▲	1.2%	4,596,955	1.9%	Construction
POOL Pool	$836,960,220	$44,579,585 ▲	5.6%	2,221,232	1.8%	Consumer Discretionary
BSY Bentley Systems	$820,564,545	$18,853,864 ▲	2.4%	16,149,666	1.8%	Computer and Technology
FCN FTI Consulting	$784,449,270	$10,622,502 ▲	1.4%	3,447,219	1.7%	Business Services
WSO Watsco	$761,048,201	$5,148,509 ▲	0.7%	1,547,223	1.7%	Construction
JKHY Jack Henry & Associates	$710,692,304	$11,892,973 ▲	1.7%	4,025,672	1.6%	Computer and Technology
NDSN Nordson	$700,763,606	$20,204,390 ▲	3.0%	2,668,254	1.5%	Industrial Products
WRB W. R. Berkley	$658,381,112	$229,849,771 ▲	53.6%	11,605,519	1.5%	Finance
CRVL CorVel	$636,099,010	$6,628,023 ▲	1.1%	1,945,911	1.4%	Business Services
TER Teradyne	$630,484,230	$13,987,918 ▲	2.3%	4,707,565	1.4%	Computer and Technology
LSTR Landstar System	$612,488,123	$4,746,115 ▲	0.8%	3,242,908	1.4%	Transportation
LPLA LPL Financial	$605,594,352	$3,130,735 ▲	0.5%	2,603,251	1.3%	Finance
THO THOR Industries	$598,732,625	$10,077,243 ▲	1.7%	5,448,472	1.3%	Construction
RBC RBC Bearings	$579,388,208	$1,848,373 ▼	-0.3%	1,935,293	1.3%	Industrial Products
FDS FactSet Research Systems	$578,877,470	$47,417,002 ▲	8.9%	1,258,839	1.3%	Business Services
TDY Teledyne Technologies	$567,293,022	$25,429,811 ▲	4.7%	1,296,195	1.3%	Aerospace
CHH Choice Hotels International	$562,416,359	$27,431,023 ▲	5.1%	4,316,318	1.2%	Consumer Discretionary
ALLE Allegion	$562,415,084	$17,177,647 ▲	3.2%	3,859,030	1.2%	Industrial Products
ZBRA Zebra Technologies	$551,161,699	$14,342,494 ▲	2.7%	1,488,339	1.2%	Industrial Products
EXPO Exponent	$550,517,064	$15,548,623 ▲	2.9%	4,775,477	1.2%	Business Services
IBKR Interactive Brokers Group	$541,166,236	$13,670,380 ▲	2.6%	3,883,225	1.2%	Finance
OLED Universal Display	$517,922,046	$390,466,545 ▲	306.4%	2,467,470	1.1%	Computer and Technology
ROL Rollins	$517,513,231	$10,535,663 ▲	2.1%	10,231,578	1.1%	Construction
SITE SiteOne Landscape Supply	$514,220,166	$5,203,227 ▼	-1.0%	3,407,462	1.1%	Industrial Products
MC Moelis & Company	$495,590,189	$2,988,132 ▲	0.6%	7,233,837	1.1%	Finance
HLI Houlihan Lokey	$485,507,516	$2,442,199 ▼	-0.5%	3,072,443	1.1%	Finance
ZWS Zurn Elkay Water Solutions	$484,169,461	$11,953,932 ▲	2.5%	13,471,604	1.1%	Industrial Products
RYAN Ryan Specialty	$472,725,755	$56,721,293 ▼	-10.7%	7,120,436	1.0%	Finance
KAI Kadant	$461,732,290	$5,622,296 ▲	1.2%	1,366,071	1.0%	Industrial Products
SMG Scotts Miracle-Gro	$456,856,101	$5,870,111 ▲	1.3%	5,269,389	1.0%	Basic Materials
GOLF Acushnet	$453,961,825	$2,943,465 ▲	0.7%	7,120,969	1.0%	Consumer Discretionary
BFAM Bright Horizons Family Solutions	$444,323,643	$14,269,017 ▲	3.3%	3,170,796	1.0%	Consumer Discretionary
WTS Watts Water Technologies	$430,342,506	$5,558,288 ▲	1.3%	2,077,042	0.9%	Computer and Technology
GGG Graco	$429,766,754	$5,058,254 ▲	1.2%	4,911,058	0.9%	Industrial Products
UFPI UFP Industries	$428,110,017	$5,011,043 ▲	1.2%	3,262,784	0.9%	Construction
TTC Toro	$419,025,218	$5,665,985 ▲	1.4%	4,831,375	0.9%	Consumer Discretionary
SAIA Saia	$389,798,706	$9,443,947 ▲	2.5%	891,457	0.9%	Transportation
CRL Charles River Laboratories International	$382,087,331	$6,073,767 ▲	1.6%	1,939,825	0.8%	Medical
RLI RLI	$377,774,868	$179,312 ▼	0.0%	2,437,571	0.8%	Finance
AAON AAON	$376,712,847	$8,430,392 ▼	-2.2%	3,493,257	0.8%	Construction
MANH Manhattan Associates	$368,724,151	$3,446,906 ▲	0.9%	1,310,413	0.8%	Computer and Technology
CHE Chemed	$356,347,611	$7,595,060 ▲	2.2%	592,954	0.8%	Medical
BJ BJ's Wholesale Club	$353,696,761	$8,111,166 ▲	2.3%	4,288,273	0.8%	Consumer Discretionary
MORN Morningstar	$332,868,412	$27,451,348 ▼	-7.6%	1,043,082	0.7%	Business Services
FHB First Hawaiian	$305,575,166	$1,072,586 ▲	0.4%	13,199,791	0.7%	Finance
AME AMETEK	$293,272,001	$8,210,488 ▲	2.9%	1,707,949	0.6%	Computer and Technology
LCII LCI Industries	$291,091,745	$5,460,343 ▲	1.9%	2,414,897	0.6%	Auto/Tires/Trucks
APAM Artisan Partners Asset Management	$290,202,564	$3,123,632 ▲	1.1%	6,699,043	0.6%	Finance
GSHD Goosehead Insurance	$286,017,591	$20,183,857 ▼	-6.6%	3,202,884	0.6%	Finance
CWAN Clearwater Analytics	$285,313,587	$1,896,906 ▼	-0.7%	11,299,548	0.6%	Computer and Technology
ROST Ross Stores	$282,127,403	$4,930,407 ▲	1.8%	1,874,476	0.6%	Retail/Wholesale
MPWR Monolithic Power Systems	$260,272,448	$5,129,141 ▲	2.0%	281,527	0.6%	Computer and Technology
HEI.A HEICO	$252,711,986	$6,420,479 ▲	2.6%	1,240,243	0.6%	Aerospace
NCNO nCino	$233,924,139	$11,931,006 ▼	-4.9%	7,405,006	0.5%	Computer and Technology
BANF BancFirst	$227,586,871	$1,532,440 ▲	0.7%	2,162,345	0.5%	Finance
TFIN Triumph Financial	$225,166,047	$15,927,567 ▲	7.6%	2,830,853	0.5%	Finance
SERVISFIRST BANCSH	$215,617,014	$17,278,413 ▼	-7.4%	2,680,136	0.5%	COM USD0.001
EPAC Enerpac Tool Group	$203,740,519	$34,745,535 ▲	20.6%	4,863,703	0.4%	Industrial Products
DFH Dream Finders Homes	$196,083,740	$25,273,095 ▲	14.8%	5,415,182	0.4%	Construction
APH Amphenol	$195,071,005	$4,701,555 ▼	-2.4%	2,993,723	0.4%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$192,552,513	$4,237,788 ▲	2.3%	1,059,319	0.4%	Transportation
WST West Pharmaceutical Services	$183,248,268	$5,045,397 ▲	2.8%	610,501	0.4%	Medical
ROAD Construction Partners	$182,956,200	$6,613,620 ▼	-3.5%	2,621,149	0.4%	Construction
AWI Armstrong World Industries	$175,946,026	$5,964,689 ▼	-3.3%	1,338,705	0.4%	Construction
BR Broadridge Financial Solutions	$175,570,062	$3,392,098 ▲	2.0%	816,491	0.4%	Business Services
DPZ Domino's Pizza	$174,079,912	$2,745,585 ▲	1.6%	404,705	0.4%	Retail/Wholesale
VRSK Verisk Analytics	$167,645,540	$3,336,372 ▲	2.0%	625,636	0.4%	Business Services
PNR Pentair	$164,975,548	$4,644,243 ▲	2.9%	1,687,039	0.4%	Business Services
OLLI Ollie's Bargain Outlet	$164,888,281	$8,907,119 ▼	-5.1%	1,696,381	0.4%	Consumer Staples
BRO Brown & Brown	$162,069,158	$5,827,604 ▲	3.7%	1,564,374	0.4%	Finance
IVV iShares Core S&P 500 ETF	$160,056,864	$14,594,723 ▲	10.0%	277,492	0.4%	ETF
HLMN Hillman Solutions	$151,484,610	$4,859,279 ▼	-3.1%	14,345,133	0.3%	Construction
FUL H.B. Fuller	$150,884,710	$3,480,892 ▼	-2.3%	1,900,790	0.3%	Basic Materials
NVDA NVIDIA	$149,500,976	$34,773,391 ▼	-18.9%	1,231,068	0.3%	Computer and Technology
TTD Trade Desk	$149,371,276	$4,254,749 ▼	-2.8%	1,362,255	0.3%	Computer and Technology
KFRC Kforce	$147,928,973	$323,903 ▲	0.2%	2,407,306	0.3%	Business Services
WDFC WD-40	$146,154,609	$3,274,046 ▼	-2.2%	566,754	0.3%	Consumer Staples
FOXF Fox Factory	$145,256,391	$26,688,567 ▼	-15.5%	3,500,154	0.3%	Auto/Tires/Trucks
ALGN Align Technology	$143,560,190	$19,388,100 ▲	15.6%	564,486	0.3%	Medical
ONESTREAM INC	$142,593,875	$142,593,875 ▲	New Holding	4,206,309	0.3%	CLASS A COMMON STOCK
DCI Donaldson	$140,960,857	$2,096,249 ▲	1.5%	1,912,630	0.3%	Industrial Products
SPSC SPS Commerce	$138,172,732	$18,768,472 ▼	-12.0%	711,607	0.3%	Business Services
MELI MercadoLibre	$134,434,166	$3,451,397 ▼	-2.5%	65,515	0.3%	Retail/Wholesale
RVLV Revolve Group	$133,953,320	$9,216,624 ▼	-6.4%	5,405,703	0.3%	Consumer Discretionary
IT Gartner	$124,960,094	$3,595,467 ▼	-2.8%	246,586	0.3%	Business Services
UNF UniFirst	$124,893,639	$1,116,810 ▲	0.9%	628,712	0.3%	Industrial Products
FIZZ National Beverage	$121,909,663	$4,011,774 ▼	-3.2%	2,597,138	0.3%	Consumer Staples
ZTS Zoetis	$120,871,139	$862,603 ▼	-0.7%	618,646	0.3%	Medical
GTY Getty Realty	$120,799,190	$18,239,634 ▲	17.8%	3,797,522	0.3%	Finance
EVTC EVERTEC	$118,762,404	$358,760 ▼	-0.3%	3,504,349	0.3%	Business Services
BOH Bank of Hawaii	$118,516,915	$1,899,861 ▼	-1.6%	1,888,113	0.3%	Finance
JBT John Bean Technologies	$118,443,947	$7,592,268 ▼	-6.0%	1,202,354	0.3%	Industrial Products
AZTA Azenta	$110,442,929	$146,194,174 ▼	-57.0%	2,279,994	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Kayne Anderson Rudnick Investment Management LLC Top Holdings and 13F Report (2021)

About Kayne Anderson Rudnick Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kayne Anderson Rudnick Investment Management LLC Top Holdings and 13F Report (2021)

About Kayne Anderson Rudnick Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKayne Anderson Rudnick Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools