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 $34.05 billion in total holdings as of September 30, 2021.
Kayne Anderson Rudnick Investment Management LLC owns shares of 957 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Kayne Anderson Rudnick Investment Management LLC has purchased 1,014 new stocks and bought additional shares in 208 stocks.
Kayne Anderson Rudnick Investment Management LLC sold shares of 416 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Jack Henry & Associates: $862,841,589
Primerica: $769,371,948
Toro: $740,338,445
Teledyne Technologies: $726,069,528
RBC Bearings: $719,352,154

Largest New Holdings this Quarter

12541W209 - C.H. Robinson Worldwide: $107,015,788 Holding
104674106 - Brady: $78,024,846 Holding
650111107 - New York Times: $49,637,070 Holding
485924104 - KARMAN HOLDINGS INC: $28,055,764 Holding
042068205 - ARM HOLDINGS PLC: $26,222,270 Holding

Largest Purchases this Quarter

Pool: 1,089,908 shares (about $220.52M)
Align Technology: 1,142,082 shares (about $195.79M)
C.H. Robinson Worldwide: 644,401 shares (about $107.02M)
Bright Horizons Family Solutions: 1,098,406 shares (about $90.21M)
SERVICETITAN: 1,405,092 shares (about $89.17M)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust: 334,544 shares (about $206.20M)
Bentley Systems: 5,807,965 shares (about $203.98M)
LPL Financial: 618,457 shares (about $186.05M)
DOMINOS PIZZA INC: 367,786 shares (about $131.96M)
ONESTREAM INC: 4,867,569 shares (about $116.82M)

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
JKHY Jack Henry & Associates	$862,841,589	$63,396,804 â–¼	-6.8%	5,459,640	2.5%	Computer and Technology
PRI Primerica	$769,371,948	$23,550,633 â–¼	-3.0%	3,071,590	2.3%	Finance
TTC Toro	$740,338,445	$19,529,709 â–¼	-2.6%	7,923,142	2.2%	Consumer Discretionary
TDY Teledyne Technologies	$726,069,528	$79,005,237 â–¼	-9.8%	1,200,095	2.1%	Aerospace
RBC RBC Bearings	$719,352,154	$47,217,769 â–¼	-6.2%	1,324,481	2.1%	Industrials
IBKR Interactive Brokers Group	$671,787,557	$79,849,386 â–¼	-10.6%	10,016,215	2.0%	Finance
SSD Simpson Manufacturing	$666,820,771	$22,546,235 â–¼	-3.3%	3,885,449	2.0%	Construction
WTS Watts Water Technologies	$617,538,132	$5,349,465 â–¼	-0.9%	2,127,314	1.8%	Computer and Technology
POOL Pool	$576,679,986	$220,521,098 â–²	61.9%	2,850,195	1.7%	Consumer Discretionary
FCN FTI Consulting	$575,723,233	$17,839,809 â–¼	-3.0%	3,256,905	1.7%	Business Services
GOLF Acushnet	$553,852,068	$15,466,362 â–¼	-2.7%	5,924,818	1.6%	Consumer Discretionary
LSTR Landstar System	$550,222,975	$10,550,003 â–¼	-1.9%	3,432,243	1.6%	Transportation
NDSN Nordson	$544,123,462	$58,153,018 â–¼	-9.7%	2,045,115	1.6%	Industrials
ALLE Allegion	$528,168,134	$59,040,485 â–¼	-10.1%	3,635,268	1.6%	Industrials
EME EMCOR Group	$521,960,223	$23,990,652 â–¼	-4.4%	706,966	1.5%	Construction
ROL Rollins	$518,153,810	$37,487,732 â–²	7.8%	9,701,438	1.5%	Construction
WRB W.R. Berkley	$515,142,340	$62,102,247 â–¼	-10.8%	7,772,213	1.5%	Finance
LPLA LPL Financial	$505,421,594	$186,050,463 â–¼	-26.9%	1,680,090	1.5%	Finance
ZWS Zurn Elkay Water Solutions Cor	$486,539,437	$56,043,903 â–¼	-10.3%	10,850,567	1.4%	Business Services
WSO Watsco	$483,551,523	$28,258,846 â–¼	-5.5%	1,329,205	1.4%	Construction
IBP Installed Building Products	$480,664,416	$21,736,477 â–¼	-4.3%	1,812,801	1.4%	Construction
COOPER COMPANIES INC	$473,092,412	$41,628,588 â–¼	-8.1%	6,616,677	1.4%	COMMON
UL SOLUTIONS INC.	$462,713,735	$52,265,109 â–¼	-10.1%	5,398,596	1.4%	COM USD0.001 CL A
EFX Equifax	$411,315,378	$62,196,002 â–¼	-13.1%	2,284,197	1.2%	Business Services
LII Lennox International	$406,191,854	$41,554,500 â–¼	-9.3%	875,168	1.2%	Construction
RLI RLI	$399,516,355	$16,579,476 â–¼	-4.0%	7,004,143	1.2%	Finance
HLI Houlihan Lokey	$379,465,098	$18,765,537 â–¼	-4.7%	2,642,146	1.1%	Finance
GGG Graco	$350,748,498	$9,585,090 â–¼	-2.7%	4,143,514	1.0%	Industrials
BJ BJ's Wholesale Club	$348,968,752	$35,652,062 â–¼	-9.3%	3,545,709	1.0%	Consumer Staples
SAIA Saia	$346,650,481	$36,520,825 â–¼	-9.5%	986,821	1.0%	Transportation
THO Thor Industries	$342,706,203	$32,509,804 â–¼	-8.7%	4,289,725	1.0%	Auto/Tires/Trucks
KAI Kadant	$339,592,329	$8,045,473 â–¼	-2.3%	1,161,595	1.0%	Industrials
HLNE Hamilton Lane	$339,465,966	$68,315,246 â–²	25.2%	3,415,150	1.0%	Finance
CHH Choice Hotels International	$333,450,254	$25,281,225 â–²	8.2%	3,221,741	1.0%	Consumer Discretionary
SITE SiteOne Landscape Supply	$331,007,033	$24,085,589 â–¼	-6.8%	2,486,718	1.0%	Industrials
MC Moelis & Company	$329,333,108	$14,590,976 â–¼	-4.2%	5,777,773	1.0%	Finance
ALGN Align Technology	$326,215,049	$195,787,144 â–²	150.1%	1,902,905	1.0%	Medical
BFAM Bright Horizons Family Solutions	$315,701,313	$90,212,085 â–²	40.0%	3,843,922	0.9%	Business Services
SERVICETITAN	$308,988,599	$89,167,144 â–²	40.6%	4,869,029	0.9%	CLASS A
FHB First Hawaiian	$302,800,021	$10,881,025 â–¼	-3.5%	12,288,961	0.9%	Finance
OLLI Ollie's Bargain Outlet	$302,654,902	$35,403,099 â–¼	-10.5%	3,288,297	0.9%	Consumer Staples
OLED Universal Display	$294,910,808	$16,130,056 â–¼	-5.2%	3,217,442	0.9%	Computer and Technology
UFPI UFP Industries	$293,649,091	$1,487,001 â–²	0.5%	3,187,680	0.9%	Construction
MPWR Monolithic Power Systems	$291,564,069	$29,928,313 â–¼	-9.3%	266,670	0.9%	Computer and Technology
AME AMETEK	$282,939,829	$24,775,520 â–¼	-8.1%	1,319,928	0.8%	Computer and Technology
BANF BancFirst	$281,024,682	$2,663,784 â–¼	-0.9%	2,590,089	0.8%	Finance
CRVL CorVel	$266,199,557	$6,484,769 â–¼	-2.4%	4,870,989	0.8%	Business Services
WAB Wabtec	$264,103,467	$1,593,926 â–²	0.6%	1,056,794	0.8%	Transportation
EXPO Exponent	$253,581,628	$16,756,137 â–¼	-6.2%	3,886,308	0.7%	Business Services
DCI Donaldson	$248,176,391	$7,797,518 â–¼	-3.0%	2,924,194	0.7%	Industrials
BSY Bentley Systems	$247,924,258	$203,975,753 â–¼	-45.1%	7,059,346	0.7%	Computer and Technology
TRMB Trimble	$240,663,521	$52,178,465 â–¼	-17.8%	3,689,460	0.7%	Industrials
LCII LCI Industries	$236,032,280	$9,407,359 â–¼	-3.8%	1,919,273	0.7%	Auto/Tires/Trucks
ZBRA Zebra Technologies	$235,603,795	$25,999,947 â–¼	-9.9%	1,126,859	0.7%	Industrials
HWKN Hawkins	$234,402,049	$58,315,315 â–²	33.1%	1,526,055	0.7%	Basic Materials
WST West Pharmaceutical Services	$215,123,978	$24,274,754 â–¼	-10.1%	858,298	0.6%	Medical
APAM Artisan Partners Asset Management	$202,487,873	$5,490,705 â–¼	-2.6%	5,564,382	0.6%	Finance
ALLIANCE LAUNDRY	$196,135,152	$27,205,322 â–²	16.1%	9,456,854	0.6%	COMMON
IVV iShares Core S&P 500 ETF	$194,862,711	$1,879,026 â–²	1.0%	298,253	0.6%	ETF
ROST Ross Stores	$188,002,918	$23,021,287 â–¼	-10.9%	867,852	0.6%	Retail/Wholesale
ROAD Construction Partners	$185,694,965	$10,143,811 â–¼	-5.2%	1,671,121	0.5%	Construction
ODFL Old Dominion Freight Line	$184,515,211	$8,246,278 â–²	4.7%	944,294	0.5%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$184,144,114	$206,195,847 â–¼	-52.8%	298,766	0.5%	ETF
APH Amphenol	$183,624,034	$40,468,155 â–¼	-18.1%	1,453,296	0.5%	Computer and Technology
HEI.A Heico	$171,658,985	$16,735,866 â–¼	-8.9%	813,202	0.5%	Aerospace
NVDA NVIDIA	$165,244,707	$3,601,186 â–¼	-2.1%	947,504	0.5%	Computer and Technology
AWI Armstrong World Industries	$162,216,061	$36,371,058 â–¼	-18.3%	984,320	0.5%	Construction
VRSK Verisk Analytics	$160,742,619	$15,060,275 â–²	10.3%	847,128	0.5%	Business Services
WMS Advanced Drainage Systems	$151,723,861	$11,545,803 â–¼	-7.1%	1,106,423	0.4%	Construction
BOH Bank of Hawaii	$148,454,090	$1,405,850 â–²	1.0%	1,999,381	0.4%	Finance
MANH Manhattan Associates	$145,729,852	$3,286,468 â–¼	-2.2%	1,094,725	0.4%	Computer and Technology
JBT MAREL CORPORATIO	$137,135,107	$5,985,468 â–¼	-4.2%	1,072,457	0.4%	COMMON
EPAC Enerpac Tool Group	$135,994,917	$7,941,853 â–¼	-5.5%	3,728,953	0.4%	Industrials
PNR Pentair	$131,948,917	$12,599,678 â–¼	-8.7%	1,514,739	0.4%	Business Services
PBH Prestige Consumer Healthcare	$130,548,458	$3,851,720 â–²	3.0%	2,202,606	0.4%	Medical
WDFC WD-40	$129,366,210	$21,782,446 â–²	20.2%	634,334	0.4%	Consumer Staples
MSCI MSCI	$128,509,908	$10,904,191 â–¼	-7.8%	238,418	0.4%	Finance
FUL H. B. Fuller	$128,225,831	$3,998,098 â–¼	-3.0%	2,078,888	0.4%	Basic Materials
GOOGL Alphabet	$122,312,659	$10,927 â–¼	0.0%	425,346	0.4%	Computer and Technology
TRIUMPH FINANCIAL	$117,206,545	$8,573,142 â–¼	-6.8%	1,964,575	0.3%	COMMON
KNSL Kinsale Capital Group	$112,290,742	$4,027,833 â–²	3.7%	328,662	0.3%	Finance
BR Broadridge Financial Solutions	$111,897,147	$13,008,647 â–¼	-10.4%	688,682	0.3%	Computer and Technology
NET Cloudflare	$110,677,538	$27,168,597 â–²	32.5%	536,384	0.3%	Computer and Technology
GTY Getty Realty	$109,211,788	$271,508 â–¼	-0.2%	3,434,332	0.3%	Finance
CAKE Cheesecake Factory	$109,066,142	$21,994,177 â–¼	-16.8%	1,992,075	0.3%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$107,015,788	$107,015,788 â–²	New Holding	644,401	0.3%	Transportation
AMZN Amazon.com	$105,576,173	$6,576,551 â–¼	-5.9%	506,919	0.3%	Retail/Wholesale
HLMN Hillman Solutions	$102,453,678	$4,821,007 â–¼	-4.5%	12,314,144	0.3%	Construction
RYAN Ryan Specialty	$101,403,951	$9,762,635 â–²	10.7%	3,005,452	0.3%	Finance
SERVISFIRST BANCSH	$99,049,019	$15,447,170 â–¼	-13.5%	1,360,003	0.3%	COM USD0.001
CSW INDUSTRIALS IN	$97,830,342	$4,345,693 â–¼	-4.3%	375,433	0.3%	COM
GSHD Goosehead Insurance	$96,334,012	$10,549,691 â–²	12.3%	2,258,181	0.3%	Finance
FFIN First Financial Bankshares	$95,665,375	$249,353 â–²	0.3%	3,248,399	0.3%	Finance
UNF UniFirst	$95,616,338	$45,024,575 â–¼	-32.0%	380,048	0.3%	Industrials
IWM iShares Russell 2000 ETF	$89,653,015	$55,151,388 â–¼	-38.1%	361,651	0.3%	Finance
V Visa	$89,146,635	$3,686,725 â–¼	-4.0%	294,953	0.3%	Business Services
AAON AAON	$88,058,035	$13,902,337 â–¼	-13.6%	1,064,145	0.3%	Construction
SYBT Stock Yards Bancorp	$87,955,361	$3,979,853 â–¼	-4.3%	1,326,827	0.3%	Finance
EVTC Evertec	$86,374,225	$5,406,980 â–²	6.7%	3,060,745	0.3%	Business Services
FIX Comfort Systems USA	$79,971,785	$23,677,264 â–²	42.1%	57,993	0.2%	Construction

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

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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