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 $43.05 billion in total holdings as of September 30, 2021.
Kayne Anderson Rudnick Investment Management LLC owns shares of 985 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 4.84% of the portfolio was purchased this quarter.
About 7.09% of the portfolio was sold this quarter.
This quarter, Kayne Anderson Rudnick Investment Management LLC has purchased 979 new stocks and bought additional shares in 294 stocks.
Kayne Anderson Rudnick Investment Management LLC sold shares of 312 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Lennox International: $1,042,360,750
Primerica: $968,312,894
Aspen Technology: $941,689,081
LPL Financial: $868,757,036
Equifax: $796,075,335

Largest New Holdings this Quarter

AppFolio: $103,503,481 Holding
Prestige Consumer Healthcare: $84,932,246 Holding
Vertex: $61,824,594 Holding
BLACKROCK INC: $26,797,853 Holding
Kanzhun: $15,901,257 Holding

Largest Purchases this Quarter

CorVel: 3,768,440 shares (about $419.28M)
Ollie's Bargain Outlet: 2,948,393 shares (about $323.53M)
Toro: 2,199,920 shares (about $176.21M)
SPDR S&P MidCap 400 ETF Trust: 269,180 shares (about $153.29M)
AppFolio: 419,518 shares (about $103.50M)

Largest Sales this Quarter

EMCOR Group: 1,423,485 shares (about $646.12M)
Zurn Elkay Water Solutions: 11,314,441 shares (about $422.03M)
Fair Isaac: 200,139 shares (about $398.46M)
Teradyne: 1,619,556 shares (about $203.93M)
Ryan Specialty: 2,859,347 shares (about $183.46M)

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
LII Lennox International	$1,042,360,750	$4,724,513 ▲	0.5%	1,710,751	2.4%	Construction
PRI Primerica	$968,312,894	$15,016,855 ▼	-1.5%	3,567,581	2.2%	Finance
AZPN Aspen Technology	$941,689,081	$96,445,060 ▼	-9.3%	3,772,339	2.2%	Computer and Technology
LPLA LPL Financial	$868,757,036	$18,769,430 ▲	2.2%	2,660,736	2.0%	Finance
EFX Equifax	$796,075,335	$3,022,776 ▲	0.4%	3,123,701	1.8%	Business Services
POOL Pool	$750,018,986	$7,287,934 ▼	-1.0%	2,199,856	1.7%	Consumer Discretionary
BSY Bentley Systems	$747,524,351	$6,665,071 ▼	-0.9%	16,006,945	1.7%	Computer and Technology
SSD Simpson Manufacturing	$745,283,668	$17,029,415 ▼	-2.2%	4,494,263	1.7%	Construction
COOPER COMPANIES INC	$743,059,207	$205,647 ▲	0.0%	8,082,880	1.7%	COMMON
WSO Watsco	$734,458,580	$1,244,909 ▲	0.2%	1,549,850	1.7%	Construction
JKHY Jack Henry & Associates	$703,563,369	$2,137,083 ▼	-0.3%	4,013,481	1.6%	Computer and Technology
IBKR Interactive Brokers Group	$686,860,241	$810,739 ▲	0.1%	3,887,814	1.6%	Finance
WRB W. R. Berkley	$685,999,300	$6,844,324 ▲	1.0%	11,722,476	1.6%	Finance
FCN FTI Consulting	$647,221,003	$11,646,127 ▼	-1.8%	3,386,286	1.5%	Business Services
LSTR Landstar System	$646,984,692	$89,658,506 ▲	16.1%	3,764,603	1.5%	Transportation
CRVL CorVel	$635,778,749	$419,276,672 ▲	193.7%	5,714,351	1.5%	Business Services
TDY Teledyne Technologies	$610,962,352	$9,359,184 ▲	1.6%	1,316,360	1.4%	Aerospace
FDS FactSet Research Systems	$594,837,537	$9,757,852 ▼	-1.6%	1,238,522	1.4%	Business Services
ZBRA Zebra Technologies	$574,067,367	$758,922 ▼	-0.1%	1,486,374	1.3%	Industrial Products
EME EMCOR Group	$574,062,159	$646,120,184 ▼	-53.0%	1,264,732	1.3%	Construction
RBC RBC Bearings	$570,215,673	$8,707,967 ▼	-1.5%	1,906,183	1.3%	Industrial Products
HLI Houlihan Lokey	$569,829,643	$36,269,073 ▲	6.8%	3,281,294	1.3%	Finance
TTC Toro	$563,206,755	$176,213,600 ▲	45.5%	7,031,295	1.3%	Consumer Discretionary
CHH Choice Hotels International	$561,707,582	$51,123,312 ▼	-8.3%	3,956,244	1.3%	Consumer Discretionary
NDSN Nordson	$542,050,731	$16,254,812 ▼	-2.9%	2,590,569	1.3%	Industrial Products
MC Moelis & Company	$524,351,910	$10,084,030 ▼	-1.9%	7,097,345	1.2%	Finance
FICO Fair Isaac	$522,417,046	$398,463,499 ▼	-43.3%	262,398	1.2%	Computer and Technology
OLLI Ollie's Bargain Outlet	$509,671,106	$323,527,199 ▲	173.8%	4,644,774	1.2%	Consumer Staples
ALLE Allegion	$509,313,264	$5,015,108 ▲	1.0%	3,897,407	1.2%	Industrial Products
WTS Watts Water Technologies	$500,804,196	$78,541,508 ▲	18.6%	2,463,375	1.2%	Computer and Technology
THO THOR Industries	$495,234,370	$26,238,897 ▼	-5.0%	5,174,322	1.2%	Construction
GOLF Acushnet	$494,718,431	$11,440,114 ▼	-2.3%	6,960,022	1.1%	Consumer Discretionary
ROL Rollins	$473,007,936	$1,225,726 ▼	-0.3%	10,205,133	1.1%	Construction
KAI Kadant	$464,720,769	$6,560,334 ▼	-1.4%	1,347,055	1.1%	Industrial Products
SITE SiteOne Landscape Supply	$438,332,707	$10,668,628 ▼	-2.4%	3,326,498	1.0%	Industrial Products
EXPO Exponent	$422,027,316	$3,467,773 ▼	-0.8%	4,736,557	1.0%	Business Services
GGG Graco	$407,882,335	$6,070,820 ▼	-1.5%	4,839,035	0.9%	Industrial Products
SAIA Saia	$406,202,859	$61,068 ▼	0.0%	891,323	0.9%	Transportation
RLI RLI	$397,105,405	$4,679,525 ▼	-1.2%	2,409,181	0.9%	Finance
TER Teradyne	$388,842,189	$203,934,542 ▼	-34.4%	3,088,009	0.9%	Computer and Technology
BJ BJ's Wholesale Club	$387,008,780	$3,851,522 ▲	1.0%	4,331,379	0.9%	Consumer Discretionary
OLED Universal Display	$370,838,259	$10,094,088 ▲	2.8%	2,536,513	0.9%	Computer and Technology
UFPI UFP Industries	$358,526,460	$9,026,195 ▼	-2.5%	3,182,658	0.8%	Construction
MANH Manhattan Associates	$347,159,809	$6,966,248 ▼	-2.0%	1,284,635	0.8%	Computer and Technology
SMG Scotts Miracle-Gro	$344,599,909	$4,971,387 ▼	-1.4%	5,194,451	0.8%	Basic Materials
BFAM Bright Horizons Family Solutions	$344,135,044	$7,347,692 ▼	-2.1%	3,104,511	0.8%	Business Services
FHB First Hawaiian	$339,436,109	$3,098,482 ▼	-0.9%	13,080,389	0.8%	Finance
CRL Charles River Laboratories International	$333,302,869	$24,788,826 ▼	-6.9%	1,805,541	0.8%	Medical
MORN Morningstar	$328,406,021	$22,862,301 ▼	-6.5%	975,193	0.8%	Business Services
AME AMETEK	$317,494,148	$9,619,216 ▲	3.1%	1,761,312	0.7%	Computer and Technology
CHE Chemed	$308,414,674	$5,732,438 ▼	-1.8%	582,134	0.7%	Medical
CWAN Clearwater Analytics	$303,683,944	$7,279,618 ▼	-2.3%	11,035,027	0.7%	Computer and Technology
GSHD Goosehead Insurance	$300,146,581	$43,266,710 ▼	-12.6%	2,799,352	0.7%	Finance
ROST Ross Stores	$286,246,652	$2,694,573 ▲	1.0%	1,892,289	0.7%	Retail/Wholesale
APAM Artisan Partners Asset Management	$282,476,933	$5,916,878 ▼	-2.1%	6,561,601	0.7%	Finance
AAON AAON	$281,909,408	$129,177,112 ▼	-31.4%	2,395,559	0.7%	Construction
RYAN Ryan Specialty	$273,391,482	$183,455,711 ▼	-40.2%	4,261,089	0.6%	Finance
BANF BancFirst	$253,390,321	$6,679 ▲	0.0%	2,162,402	0.6%	Finance
TFIN Triumph Financial	$241,881,482	$15,386,438 ▼	-6.0%	2,661,548	0.6%	Finance
HEI.A HEICO	$237,203,390	$6,418,833 ▲	2.8%	1,274,738	0.6%	Aerospace
NCNO nCino	$231,444,441	$17,215,660 ▼	-6.9%	6,892,330	0.5%	Computer and Technology
LCII LCI Industries	$231,092,645	$18,583,635 ▼	-7.4%	2,235,154	0.5%	Auto/Tires/Trucks
ROAD Construction Partners	$228,162,313	$3,704,528 ▼	-1.6%	2,579,271	0.5%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$215,389,609	$153,285,555 ▲	246.8%	378,239	0.5%	ETF
MPWR Monolithic Power Systems	$214,645,855	$48,066,196 ▲	28.9%	362,761	0.5%	Computer and Technology
SERVISFIRST BANCSH	$209,969,117	$17,145,614 ▼	-7.5%	2,477,804	0.5%	COM USD0.001
WAB Westinghouse Air Brake Technologies	$209,202,285	$8,365,854 ▲	4.2%	1,103,445	0.5%	Transportation
WST West Pharmaceutical Services	$207,118,683	$7,142,780 ▲	3.6%	632,307	0.5%	Medical
EPAC Enerpac Tool Group	$204,665,428	$4,815,871 ▲	2.4%	4,980,906	0.5%	Industrial Products
APH Amphenol	$201,232,258	$6,681,856 ▼	-3.2%	2,897,512	0.5%	Computer and Technology
BR Broadridge Financial Solutions	$196,653,100	$12,052,633 ▲	6.5%	869,800	0.5%	Business Services
AWI Armstrong World Industries	$187,978,963	$1,220,243 ▼	-0.6%	1,330,071	0.4%	Construction
PNR Pentair	$176,116,564	$6,332,876 ▲	3.7%	1,749,965	0.4%	Business Services
VRSK Verisk Analytics	$174,357,636	$2,038,460 ▲	1.2%	633,037	0.4%	Business Services
DOMINOS PIZZA INC	$172,297,857	$2,418,660 ▲	1.4%	410,467	0.4%	COMMON
IVV iShares Core S&P 500 ETF	$171,747,180	$8,423,619 ▲	5.2%	291,804	0.4%	ETF
RVLV Revolve Group	$165,774,194	$15,262,800 ▼	-8.4%	4,949,961	0.4%	Consumer Discretionary
BRO Brown & Brown	$164,383,445	$4,785,964 ▲	3.0%	1,611,286	0.4%	Finance
NVDA NVIDIA	$159,897,428	$5,422,767 ▼	-3.3%	1,190,687	0.4%	Computer and Technology
JBT John Bean Technologies	$156,153,223	$3,333,962 ▲	2.2%	1,228,585	0.4%	Industrial Products
TTD Trade Desk	$151,934,411	$8,171,513 ▼	-5.1%	1,292,728	0.4%	Computer and Technology
DAVA Endava	$140,073,130	$26,031,180 ▲	22.8%	4,533,111	0.3%	Computer and Technology
DFH Dream Finders Homes	$139,847,441	$13,836,156 ▲	11.0%	6,009,774	0.3%	Construction
HLMN Hillman Solutions	$137,820,274	$1,901,326 ▼	-1.4%	14,149,925	0.3%	Construction
WDFC WD-40	$136,781,811	$758,133 ▼	-0.6%	563,630	0.3%	Consumer Staples
KFRC Kforce	$128,253,816	$8,240,438 ▼	-6.0%	2,261,972	0.3%	Business Services
DCI Donaldson	$127,997,500	$818,168 ▼	-0.6%	1,900,482	0.3%	Industrial Products
CAKE Cheesecake Factory	$127,584,744	$1,087,183 ▼	-0.8%	2,689,391	0.3%	Retail/Wholesale
BOH Bank of Hawaii	$125,573,992	$8,935,208 ▼	-6.6%	1,762,689	0.3%	Finance
FUL H.B. Fuller	$124,348,770	$3,916,539 ▼	-3.1%	1,842,750	0.3%	Basic Materials
AMZN Amazon.com	$121,769,295	$3,621,256 ▼	-2.9%	555,035	0.3%	Retail/Wholesale
SPSC SPS Commerce	$121,758,510	$9,170,062 ▼	-7.0%	661,767	0.3%	Business Services
ONESTREAM INC	$118,162,638	$1,801,295 ▼	-1.5%	4,143,150	0.3%	CLASS A COMMON STOCK
EVTC EVERTEC	$117,683,782	$3,321,407 ▼	-2.7%	3,408,160	0.3%	Business Services
ALGN Align Technology	$117,645,900	$55,255 ▼	0.0%	564,221	0.3%	Medical
V Visa	$117,319,340	$3,168,307 ▼	-2.6%	371,216	0.3%	Business Services
IT Gartner	$113,544,914	$5,918,779 ▼	-5.0%	234,369	0.3%	Business Services
GTY Getty Realty	$112,384,064	$2,035,282 ▼	-1.8%	3,729,972	0.3%	Finance
AZTA Azenta	$111,898,620	$2,101,100 ▼	-1.8%	2,237,972	0.3%	Medical
FIZZ National Beverage	$109,475,949	$1,343,934 ▼	-1.2%	2,565,642	0.3%	Consumer Staples

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