Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from Kayne Anderson Rudnick Investment Management's latest quarterly 13F-HR filing:

Companies in the Kayne Anderson Rudnick Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Autohome Inc- 3.40 +6% 7.51M 45.36
Primerica (PRI) 2.59 3.43M 75.75
Cdw 2.42 +2% 3.88M 62.53
RBC Bearings Incorporated (ROLL) 2.29 +2% 2.26M 101.76
Gra (GGG) 2.17 1.99M 109.28
Fox Factory Hldg 2.11 +7% 5.93M 35.60
Copart (CPRT) 2.08 +127% 6.56M 31.79
WABCO Holdings (WBC) 2.02 +2% 1.59M 127.51
Old Dominion Freight Line (ODFL) 2.00 +8% 2.10M 95.24
Jack Henry & Associates (JKHY) 1.96 -4% 1.89M 103.87
Aspen Technology (AZPN) 1.90 3.44M 55.26
HFF (HF) 1.76 +19% 5.06M 34.77
Core Laboratories N.V. (CLB) 1.72 1.70M 101.27
MarketAxess Holdings (MKTX) 1.69 +10% 840526 201.10
Abaxis (ABAX) 1.66 +5% 3.13M 53.02
FactSet Research Systems (FDS) 1.42 -4% 855553 166.18
Teledyne Technologies Incorporated (TDY) 1.33 1.05M 127.65
Artisan Partners 1.31 -5% 4.28M 30.70
PriceSmart (PSMT) 1.21 +8% 1.38M 87.60
Facebook Inc cl a 1.15 763477 150.98
Dril-Quip (DRQ) 1.08 2.22M 48.80
NVR (NVR) 1.02 42434 2410.59
Bank of Hawaii Corporation (BOH) 1.00 +9% 1.21M 82.97
Landstar System (LSTR) 0.92 +3% 1.08M 85.60
Ollies Bargain Outlt Hldgs I 0.91 +27% 2.15M 42.60
RLI (RLI) 0.90 +3% 1.66M 54.62
Manhattan Associates (MANH) 0.90 +219% 1.87M 48.06
Cinemark Holdings (CNK) 0.89 2.30M 38.85
*re Max Hldgs Inc cl a 0.87 +2% 1.55M 56.05
Thor Industries (THO) 0.86 +14% 828218 104.52
Polaris Industries (PII) 0.85 -6% 926505 92.23
Donaldson Company (DCI) 0.84 1.84M 45.54
Cheesecake Factory Incorporated (CAKE) 0.80 +11% 1.59M 50.30
Scotts Miracle-Gro Company (SMG) 0.79 +7% 889383 89.46
Siteone Landscape Supply Inc Com stock 0.78 +3% 1.50M 52.06
Equifax (EFX) 0.77 -4% 563767 137.44
Monotype Imaging Holdings (TYPE) 0.77 +3% 4.23M 18.30
Patterson Companies (PDCO) 0.76 1.62M 46.95
Snap-on Incorporated (SNA) 0.75 +38% 476660 158.00
Interactive Brokers (IBKR) 0.74 +68% 1.97M 37.42
Toro Company (TTC) 0.71 1.03M 69.29
Anika Therapeutics (ANIK) 0.70 +6% 1.42M 49.34
Badger Meter (BMI) 0.66 +2% 1.66M 39.85
Cass Information Systems (CASS) 0.66 1.01M 65.64
Pool Corporation (POOL) 0.65 +2% 557931 117.57
Alibaba Group Holding Ltd Spon 0.64 454590 140.90
Watsco, Incorporated (WSO) 0.63 +109% 409392 154.20
National Beverage (FIZZ) 0.63 675730 93.56
Las Vegas Sands (LVS) 0.62 -2% 972950 63.89
MercadoLibre (MELI) 0.60 +22% 238407 250.88
HEICO Corporation (HEI.A) 0.59 +50% 952019 62.05
WD-40 Company (WDFC) 0.58 +12% 526508 110.35
ProShares Credit Suisse 130/30 (CSM) 0.58 -4% 960911 60.14
Chefs Whse Inc Com 0.58 -8% 4.49M 13.00
Aptar (ATR) 0.57 +4% 652414 86.86
Cooper Companies (COO) 0.55 +4% 231048 239.41
Cabot Microelectronics Corporation (CCMP) 0.54 -14% 737364 73.83
National Resh Corp cl a 0.54 2.00M 26.90
Expeditors International of Washington (EXPD) 0.53 +2% 931128 56.48
Signature Bank (SBNY) 0.52 +41% 359859 143.51
Wynn Resorts (WYNN) 0.52 +4% 388727 134.11
Monster Beverage Corp Com stock 0.52 +2% 1.05M 49.68
Amazon (AMZN) 0.51 52939 968.00
Nordson Corporation (NDSN) 0.50 +4% 416003 121.33
Sally Beauty Holdings (SBH) 0.50 2.48M 20.25
W.R. Berkley Corporation (WRB) 0.48 +3% 692816 69.17
NVE Corporation (NVEC) 0.48 +3% 630768 77.00
Zoetis Inc Cl A 0.48 773636 62.38
Ellie Mae Inc. 0.46 +23% 422264 109.91
Dentsply Sirona 0.46 +4% 703177 64.85
ANSYS (ANSS) 0.45 371388 121.68
First Financial Bankshares (FFIN) 0.45 +21% 1.01M 44.20
Lincoln Electric Holdings (LECO) 0.43 +3% 470691 92.09
MSCI (MSCI) 0.43 +3% 417311 102.99
Visa (V) 0.43 459263 93.78
Amphenol Corporation (APH) 0.43 583955 73.82
Paycom Software 0.42 +9% 618700 68.41
Philip Morris International (PM) 0.41 348145 117.45
priceline.com Incorporated (PCLN) 0.41 21790 1870.53
Starbucks Corporation (SBUX) 0.39 662843 58.31
Cognex Corporation (CGNX) 0.39 461384 84.90
Celgene Corporation (CELG) 0.39 304168 129.87
Omega Flex (OFLX) 0.39 +15% 611143 64.40
Broadridge Financial Solutions (BR) 0.35 461892 75.57
Charles Schwab Corporation (SCHW) 0.33 779362 42.96
Lamar Advertising Co-a 0.33 NEW 454010 73.57
Bank of America Corporation (BAC) 0.32 1.31M 24.26
Netflix (NFLX) 0.32 -2% 214865 149.41
AAON (AAON) 0.32 +22% 857340 36.85
Alphabet Inc Class A cs 0.32 34559 929.67
Morningstar (MORN) 0.31 +20% 392098 78.34
Accenture 0.30 244371 123.68
Sun Hydraulics Corporation (SNHY) 0.30 -10% 712243 42.67
Jp Morgan Alerian Mlp Index 0.30 +4% 1.00M 29.70
Ross Stores (ROST) 0.29 509075 57.73
American Software (AMSWA) 0.29 2.78M 10.29
iShares Russell 2000 Growth Index (IWO) 0.29 +6036% 173908 168.77
Yandex Nv-a 0.28 1.07M 26.24
Workday Inc cl a 0.28 290980 97.00
Wec Energy Group Inc Com stock 0.28 -11% 460046 61.38
NIKE (NKE) 0.27 -19% 450547 59.00
Carlisle Companies (CSL) 0.26 +3% 273930 95.40
NVIDIA Corporation (NVDA) 0.25 +41% 171031 144.56
Roper Industries (ROP) 0.25 -2% 109687 231.53
Lennox International (LII) 0.25 +5% 137461 183.64
Nuveen Barclays Shrt Term Muni bdfund 0.25 +19% 510411 48.50
Home Depot (HD) 0.24 156521 153.40
Illinois Tool Works (ITW) 0.24 166601 143.25
Wabtec Corporation (WAB) 0.24 260933 91.50
PNC Financial Services (PNC) 0.23 -2% 185699 124.87
Ctrip.com International (CTRP) 0.23 431519 53.86
Church & Dwight (CHD) 0.23 +5% 448198 51.88
Crown Castle Intl 0.23 231579 100.18
U.S. Ban (USB) 0.22 -2% 421786 51.92
Marsh & McLennan Companies (MMC) 0.22 -13% 279537 77.96
Vanguard REIT ETF (VNQ) 0.22 +2% 267269 83.27
Ecolab (ECL) 0.21 156963 132.75
Waste Management (WM) 0.21 288350 73.34
BioMarin Pharmaceutical (BMRN) 0.21 -2% 227877 90.82
Altria (MO) 0.21 276402 74.47
RPM International (RPM) 0.20 +2% 374147 54.55
Analog Devices (ADI) 0.20 260545 77.79
Activision Blizzard (ATVI) 0.20 353681 57.57
Becton, Dickinson and (BDX) 0.19 95267 195.11
GlaxoSmithKline (GSK) 0.19 +12% 435135 43.12
Pioneer Natural Resources (PXD) 0.19 +32% 116805 159.58
Bank of the Ozarks (OZRK) 0.19 -31% 413106 46.87
Cotiviti Hldgs Inc Com stock 0.19 +37% 506227 37.14
3M Company (MMM) 0.18 84507 208.20
Travelers Companies (TRV) 0.18 -2% 140127 126.53
Gartner (IT) 0.18 +46% 146906 123.51
iShares S&P; 500 Index (IVV) 0.18 -30% 75237 243.48
Danaher Corporation (DHR) 0.18 216686 84.39
CoStar (CSGP) 0.18 -31% 69715 263.59
PPL Corporation (PPL) 0.18 460282 38.66
Illumina (ILMN) 0.18 +1317% 104511 173.52
Vodafone Group New Adr F 0.18 -4% 622495 28.73
CME (CME) 0.17 133162 125.24
Royal Dutch Shell (RDS.B) 0.17 -2% 312526 54.43
Lowe's Companies (LOW) 0.17 -14% 225889 77.53
Skyworks Solutions (SWKS) 0.17 -14% 182110 95.95
Healthequity 0.17 +48% 340262 49.83
Honeywell International (HON) 0.16 116501 133.29
Transunion 0.16 363823 43.31
National Grid Plc Spon 0.16 NEW 249285 62.82
HSBC Holdings (HBC) 0.15 314399 46.39
Costco Wholesale Corporation (COST) 0.15 -29% 96507 159.93
AT&T; (T) 0.15 -2% 387400 37.73
Bce Inc. 0.15 323107 45.04
British American Tobac (BTI) 0.15 +312% 225942 68.55
Whirlpool Corporation (WHR) 0.14 74820 191.62
AstraZeneca (AZN) 0.14 -2% 410688 34.09
TJX Companies (TJX) 0.14 -8% 187961 72.17
Rbc Cad Com 0.14 194220 72.52
Kayne Anderson MLP Investment (KYN) 0.14 -3% 726022 18.85
Medtronic 0.14 -2% 156797 88.75
Moody's Corporation (MCO) 0.13 102961 121.68
Union Pacific Corporation (UNP) 0.13 121239 108.91
Rockwell Automation (ROK) 0.13 +3% 78586 161.97
iShares Russell Midcap Index Fund (IWR) 0.13 66144 192.20
Financial Engines (FNGN) 0.13 +15% 367518 36.60
Winmark Corporation (WINA) 0.13 103001 128.95
Cabot Oil & Gas Corporation (COG) 0.12 483954 25.08
PPG Industries (PPG) 0.12 -2% 111651 109.96
TOTAL S.A. (TOT) 0.12 -2% 234855 49.59
Realty Income (O) 0.12 216537 55.18
Axalta Coating Sys 0.12 +2% 387203 32.05
Halliburton Company (HAL) 0.11 253955 42.71
Hormel Foods Corporation (HRL) 0.11 313949 34.11
Exxon Mobil Corporation (XOM) 0.10 -8% 123350 80.73
Walt Disney Company (DIS) 0.10 95064 106.25
Microchip Technology (MCHP) 0.10 128074 77.17
Mesa Laboratories (MLAB) 0.10 +4% 70189 143.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 -7% 342520 30.64
Vermilion Energy (VET) 0.10 -3% 330399 31.73
Kimberly-Clark Corporation (KMB) 0.09 -30% 72155 129.11
Schlumberger (SLB) 0.09 -37% 130555 65.84
Dr Pepper Snapple (DPS) 0.09 103824 91.12
Oracle Corporation (ORCL) 0.09 175256 50.14
Meredith Corporation (MDP) 0.09 154080 59.45
State Street Corporation (STT) 0.08 +5% 83944 89.74
Leggett & Platt (LEG) 0.08 155857 52.53
Globus Med Inc cl a 0.08 +9% 241921 33.15
AMETEK (AME) 0.07 +11% 122892 60.57
iShares Russell 1000 Growth Index (IWF) 0.07 62737 119.05
Ishares Tr eafe min volat 0.07 +3% 97581 69.26
Chevron Corporation (CVX) 0.06 +6% 55421 104.35
Cisco Systems (CSCO) 0.06 201237 31.30
AFLAC Incorporated (AFL) 0.06 +5% 73396 77.69
Automatic Data Processing (ADP) 0.06 59195 102.46
Amgen (AMGN) 0.06 +6% 33152 172.24
Abbott Laboratories (ABT) 0.05 +4% 110573 48.61
Paychex (PAYX) 0.05 80789 56.95
W.W. Grainger (GWW) 0.05 +4% 27593 180.55
Cincinnati Financial Corporation (CINF) 0.05 -6% 70387 72.45
CVS Caremark Corporation (CVS) 0.05 +6% 63830 80.46
Merck & Co (MRK) 0.05 +4% 84557 64.09
Occidental Petroleum Corporation (OXY) 0.05 +5% 77530 59.87
UnitedHealth (UNH) 0.05 +4% 29392 185.42
Omni (OMC) 0.05 +5% 65573 82.90
Domino's Pizza (DPZ) 0.05 -4% 23500 211.52
Intuit (INTU) 0.05 +8% 35871 132.80
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 -8% 43007 117.73
Tractor Supply Company (TSCO) 0.04 NEW 77011 54.21
AmerisourceBergen (ABC) 0.04 +5% 44785 94.54
Unilever (UL) 0.04 -3% 77739 54.12
Exponent (EXPO) 0.04 +6% 65928 58.30
Vanguard Emerging Markets ETF (VWO) 0.04 109699 40.84
iShares Cohen & Steers Realty Maj. (ICF) 0.04 -16% 36832 101.13
Tower Semiconductor 0.04 -3% 154395 23.85
Johnson & Johnson (JNJ) 0.03 -7% 21319 132.28
Brown-Forman Corporation (BF.B) 0.03 -4% 51566 48.60
International Flavors & Fragrances (IFF) 0.03 +9% 24637 135.01
Kroger (KR) 0.03 -2% 138184 23.32
Procter & Gamble Company (PG) 0.03 +4% 39389 87.16
iShares Russell 1000 Value Index (IWD) 0.03 -23% 25592 116.48
J.M. Smucker Company (SJM) 0.03 +7% 27989 118.33
West Pharmaceutical Services (WST) 0.03 +11% 34520 94.51
Equity Lifestyle Properties (ELS) 0.03 +14% 38736 86.35
PS Business Parks (PSB) 0.03 +18% 19280 132.37
Alexandria Real Estate Equities (ARE) 0.03 NEW 22305 120.47
Boston Properties (BXP) 0.03 -2% 23421 123.01
Vanguard Extended Market ETF (VXF) 0.03 +110% 31799 102.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 +41% 76048 39.17
iShares Dow Jones US Healthcare (IYH) 0.03 16404 166.67
American Tower Reit 0.03 19601 132.34
American Homes 4 Rent-a reit 0.03 +13% 150143 22.57
National Storage Affiliates shs ben int 0.03 +15% 126655 23.11
Ishr Msci Singapore 0.03 114323 23.62
Northern Trust Corporation (NTRS) 0.02 -4% 20508 97.21
Brookfield Asset Management (BAM.A) 0.02 -31% 52061 39.20
Apartment Investment and Management (AIV) 0.02 56354 42.98
Novartis AG (NVS) 0.02 28035 83.47
MSC Industrial Direct (MSM) 0.02 -28% 19184 85.98
Sanofi-Aventis SA (SNY) 0.02 51619 47.91
PT Telekomunikasi Indonesia (TLK) 0.02 +4% 61331 33.67
Unilever N.V. (UN) 0.02 -15% 45078 55.28
Canadian Natural Resources 0.02 -35% 60685 28.84
SAP AG (SAP) 0.02 -13% 23147 104.68
Fair Isaac Corporation (FICO) 0.02 -4% 12365 139.39
SPDR Gold Trust (GLD) 0.02 16685 118.01
iShares Russell 2000 Index (IWM) 0.02 +4% 12470 140.98
iShares Russell 1000 Index (IWB) 0.02 -16% 18447 135.31
Essex Property Trust (ESS) 0.02 8941 257.24
Middleby Corporation (MIDD) 0.02 -4% 17881 121.48
CRH (CRH) 0.02 -8% 61703 35.48
Fresenius Medical Care AG & Co. (FMS) 0.02 NEW 38391 48.32
Kansas City Southern (KSU) 0.02 -4% 16665 104.68
McCormick & Company, Incorporated (MKC) 0.02 -25% 18502 97.51
Open Text Corp Com 0.02 NEW 59718 31.55
Sunstone Hotel Investors (SHO) 0.02 138663 16.12
Ball Corporation (BLL) 0.02 +199% 40200 42.21
iShares Russell 2000 Value Index (IWN) 0.02 -23% 18531 118.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 19496 110.18
Retail Opportunity Investments (ROIC) 0.02 117974 19.19
FleetCor Technologies (FLT) 0.02 +57% 11151 144.21
Kayne Anderson Energy Development (KED) 0.02 -6% 84908 18.02
Vanguard Health Care ETF (VHT) 0.02 16184 147.55
TAL Education (XRS) 0.02 -2% 18596 122.34
Expedia 0.02 -4% 14707 148.92
Physicians Realty Trust 0.02 -45% 88889 20.14
Kite Pharma 0.02 -4% 18252 103.70
Education Rlty Tr New ret 0.02 -2% 49383 38.76
Equinix 0.02 5340 429.21
Baozun 0.02 NEW 92042 22.17
Acxiom 0.02 -17% 103319 20.68
Broad 0.02 10267 233.08
Ishares Inc etp 0.02 56355 31.71
Gds Holdings ads 0.02 -2% 221666 9.27
Ggp 0.02 -2% 97148 23.56
Emerald Expositions Events 0.02 NEW 113073 21.90
BP (BP) 0.01 21357 34.65
China Mobile (CHL) 0.01 22978 53.09
CNOOC (CEO) 0.01 9134 109.37
iShares MSCI Emerging Markets Indx (EEM) 0.01 +24% 35219 41.40
Taiwan Semiconductor Mfg (TSM) 0.01 NEW 27668 34.95
Microsoft Corporation (MSFT) 0.01 -6% 11872 68.90
JPMorgan Chase & Co. (JPM) 0.01 8580 91.38
Berkshire Hathaway (BRK.B) 0.01 4250 169.41
FedEx Corporation (FDX) 0.01 5400 217.41
McDonald's Corporation (MCD) 0.01 7800 153.21
Wal-Mart Stores (WMT) 0.01 -21% 10513 75.72
General Electric Company (GE) 0.01 35719 27.02
Franklin Resources (BEN) 0.01 13770 44.81
Berkshire Hathaway (BRK.A) 0.01 3 254666.67
Pepsi (PEP) 0.01 7463 115.50
Rio Tinto (RIO) 0.01 26637 42.31
Royal Dutch Shell (RDS.A) 0.01 22859 53.20
iShares MSCI EAFE Index Fund (EFA) 0.01 +7% 22121 65.23
Hershey Company (HSY) 0.01 5600 107.32
iShares NASDAQ Biotechnology Index (IBB) 0.01 -5% 4698 310.34
Teradyne (TER) 0.01 -4% 36152 30.01
iShares Lehman Aggregate Bond (AGG) 0.01 -28% 9736 109.59
iShares Russell Midcap Value Index (IWS) 0.01 7735 84.03
iShares Russell 3000 Index (IWV) 0.01 -14% 7898 144.09
iShares Russell Midcap Growth Idx. (IWP) 0.01 8795 108.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 -23% 7006 105.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 NEW 40796 21.94
iShares S&P; Global Utilities Sector (JXI) 0.01 -10% 13187 49.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 NEW 8871 101.68
Chunghwa Telecom Co Ltd - Adr 0.01 29892 35.23
Kayne Anderson Mdstm Energy 0.01 -3% 52040 15.16
Vanguard Russell 1000 Value Et 0.01 -7% 9269 101.20
Pimco Etf Tr 0-5 high yield 0.01 -16% 7740 101.42
Yelp Inc cl a 0.01 -4% 49838 30.01
Vantiv Inc Cl A 0.01 -4% 17061 63.37
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 64321 18.73
Walgreen Boots Alliance 0.01 12500 78.32
Diplomat Pharmacy 0.01 +194% 96522 14.80
Ishares Inc etp 0.01 -64% 20272 35.76
Mulesoft Inc cl a 0.01 +125% 50782 24.95
Okta Inc cl a 0.01 NEW 59446 22.80
Coca-Cola Company (KO) 0.00 -10% 9373 44.81
SPDR S&P; 500 ETF (SPY) 0.00 1429 242.13
SYSCO Corporation (SYY) 0.00 9200 50.33
Wells Fargo & Company (WFC) 0.00 -36% 4014 55.31
Vulcan Materials Company (VMC) 0.00 3600 126.67
Dover Corporation (DOV) 0.00 5000 80.20
Fastenal Company (FAST) 0.00 -98% 5615 43.46
Compania Cervecerias Unidas S.A. (CCU) 0.00 NEW 8080 26.24
iShares Gold Trust (IAU) 0.00 33872 11.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 -20% 2848 120.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 -93% 4162 88.42
iShares Dow Jones Select Dividend (DVY) 0.00 -3% 5301 92.25
Alerian Mlp Etf(amlp) 0.00 40518 11.97
Kayne Anderson Energy Total Return Fund (KYE) 0.00 -8% 29729 11.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 3234 114.41
Blackrock Muniyield Insured Fund (MYI) 0.00 12000 14.25
iShares Russell 3000 Growth Index (IWZ) 0.00 6209 48.16
Blackrock California Mun. Income Trust (BFZ) 0.00 20574 14.34
Ishares High Dividend Equity F 0.00 3766 83.11
Abbvie 0.00 -42% 3300 72.42
Appian Corp cl a 0.00 NEW 27520 18.13
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Past 13F-HR SEC Filings by Kayne Anderson Rudnick Investment Management

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