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 7.51M +6% 45.36
Primerica (PRI) 2.59 3.43M 75.75
Cdw 2.42 3.88M +2% 62.53
RBC Bearings Incorporated (ROLL) 2.29 2.26M +2% 101.76
Gra (GGG) 2.17 1.99M 109.28
Fox Factory Hldg 2.11 5.93M +7% 35.60
Copart (CPRT) 2.08 6.56M +127% 31.79
WABCO Holdings (WBC) 2.02 1.59M +2% 127.51
Old Dominion Freight Line (ODFL) 2.00 2.10M +8% 95.24
Jack Henry & Associates (JKHY) 1.96 1.89M -4% 103.87
Aspen Technology (AZPN) 1.90 3.44M 55.26
HFF (HF) 1.76 5.06M +19% 34.77
Core Laboratories N.V. (CLB) 1.72 1.70M 101.27
MarketAxess Holdings (MKTX) 1.69 840526 +10% 201.10
Abaxis (ABAX) 1.66 3.13M +5% 53.02
FactSet Research Systems (FDS) 1.42 855553 -4% 166.18
Teledyne Technologies Incorporated (TDY) 1.33 1.05M 127.65
Artisan Partners 1.31 4.28M -5% 30.70
PriceSmart (PSMT) 1.21 1.38M +8% 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 1.21M +9% 82.97
Landstar System (LSTR) 0.92 1.08M +3% 85.60
Ollies Bargain Outlt Hldgs I 0.91 2.15M +27% 42.60
RLI (RLI) 0.90 1.66M +3% 54.62
Manhattan Associates (MANH) 0.90 1.87M +219% 48.06
Cinemark Holdings (CNK) 0.89 2.30M 38.85
*re Max Hldgs Inc cl a 0.87 1.55M +2% 56.05
Thor Industries (THO) 0.86 828218 +14% 104.52
Polaris Industries (PII) 0.85 926505 -6% 92.23
Donaldson Company (DCI) 0.84 1.84M 45.54
Cheesecake Factory Incorporated (CAKE) 0.80 1.59M +11% 50.30
Scotts Miracle-Gro Company (SMG) 0.79 889383 +7% 89.46
Siteone Landscape Supply Inc Com stock 0.78 1.50M +3% 52.06
Equifax (EFX) 0.77 563767 -4% 137.44
Monotype Imaging Holdings (TYPE) 0.77 4.23M +3% 18.30
Patterson Companies (PDCO) 0.76 1.62M 46.95
Snap-on Incorporated (SNA) 0.75 476660 +38% 158.00
Interactive Brokers (IBKR) 0.74 1.97M +68% 37.42
Toro Company (TTC) 0.71 1.03M 69.29
Anika Therapeutics (ANIK) 0.70 1.42M +6% 49.34
Badger Meter (BMI) 0.66 1.66M +2% 39.85
Cass Information Systems (CASS) 0.66 1.01M 65.64
Pool Corporation (POOL) 0.65 557931 +2% 117.57
Alibaba Group Holding Ltd Spon 0.64 454590 140.90
Watsco, Incorporated (WSO) 0.63 409392 +109% 154.20
National Beverage (FIZZ) 0.63 675730 93.56
Las Vegas Sands (LVS) 0.62 972950 -2% 63.89
MercadoLibre (MELI) 0.60 238407 +22% 250.88
HEICO Corporation (HEI.A) 0.59 952019 +50% 62.05
WD-40 Company (WDFC) 0.58 526508 +12% 110.35
ProShares Credit Suisse 130/30 (CSM) 0.58 960911 -4% 60.14
Chefs Whse Inc Com 0.58 4.49M -8% 13.00
Aptar (ATR) 0.57 652414 +4% 86.86
Cooper Companies (COO) 0.55 231048 +4% 239.41
Cabot Microelectronics Corporation (CCMP) 0.54 737364 -14% 73.83
National Resh Corp cl a 0.54 2.00M 26.90
Expeditors International of Washington (EXPD) 0.53 931128 +2% 56.48
Signature Bank (SBNY) 0.52 359859 +41% 143.51
Wynn Resorts (WYNN) 0.52 388727 +4% 134.11
Monster Beverage Corp Com stock 0.52 1.05M +2% 49.68
Amazon (AMZN) 0.51 52939 968.00
Nordson Corporation (NDSN) 0.50 416003 +4% 121.33
Sally Beauty Holdings (SBH) 0.50 2.48M 20.25
W.R. Berkley Corporation (WRB) 0.48 692816 +3% 69.17
NVE Corporation (NVEC) 0.48 630768 +3% 77.00
Zoetis Inc Cl A 0.48 773636 62.38
Ellie Mae Inc. 0.46 422264 +23% 109.91
Dentsply Sirona 0.46 703177 +4% 64.85
ANSYS (ANSS) 0.45 371388 121.68
First Financial Bankshares (FFIN) 0.45 1.01M +21% 44.20
Lincoln Electric Holdings (LECO) 0.43 470691 +3% 92.09
MSCI (MSCI) 0.43 417311 +3% 102.99
Visa (V) 0.43 459263 93.78
Amphenol Corporation (APH) 0.43 583955 73.82
Paycom Software 0.42 618700 +9% 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 611143 +15% 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 454010 NEW 73.57
Bank of America Corporation (BAC) 0.32 1.31M 24.26
Netflix (NFLX) 0.32 214865 -2% 149.41
AAON (AAON) 0.32 857340 +22% 36.85
Alphabet Inc Class A cs 0.32 34559 929.67
Morningstar (MORN) 0.31 392098 +20% 78.34
Accenture 0.30 244371 123.68
Sun Hydraulics Corporation (SNHY) 0.30 712243 -10% 42.67
Jp Morgan Alerian Mlp Index 0.30 1.00M +4% 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 173908 +6036% 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 460046 -11% 61.38
NIKE (NKE) 0.27 450547 -19% 59.00
Carlisle Companies (CSL) 0.26 273930 +3% 95.40
NVIDIA Corporation (NVDA) 0.25 171031 +41% 144.56
Roper Industries (ROP) 0.25 109687 -2% 231.53
Lennox International (LII) 0.25 137461 +5% 183.64
Nuveen Barclays Shrt Term Muni bdfund 0.25 510411 +19% 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 185699 -2% 124.87
Ctrip.com International (CTRP) 0.23 431519 53.86
Church & Dwight (CHD) 0.23 448198 +5% 51.88
Crown Castle Intl 0.23 231579 100.18
U.S. Ban (USB) 0.22 421786 -2% 51.92
Marsh & McLennan Companies (MMC) 0.22 279537 -13% 77.96
Vanguard REIT ETF (VNQ) 0.22 267269 +2% 83.27
Ecolab (ECL) 0.21 156963 132.75
Waste Management (WM) 0.21 288350 73.34
BioMarin Pharmaceutical (BMRN) 0.21 227877 -2% 90.82
Altria (MO) 0.21 276402 74.47
RPM International (RPM) 0.20 374147 +2% 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 435135 +12% 43.12
Pioneer Natural Resources (PXD) 0.19 116805 +32% 159.58
Bank of the Ozarks (OZRK) 0.19 413106 -31% 46.87
Cotiviti Hldgs Inc Com stock 0.19 506227 +37% 37.14
3M Company (MMM) 0.18 84507 208.20
Travelers Companies (TRV) 0.18 140127 -2% 126.53
Gartner (IT) 0.18 146906 +46% 123.51
iShares S&P; 500 Index (IVV) 0.18 75237 -30% 243.48
Danaher Corporation (DHR) 0.18 216686 84.39
CoStar (CSGP) 0.18 69715 -31% 263.59
PPL Corporation (PPL) 0.18 460282 38.66
Illumina (ILMN) 0.18 104511 +1317% 173.52
Vodafone Group New Adr F 0.18 622495 -4% 28.73
CME (CME) 0.17 133162 125.24
Royal Dutch Shell (RDS.B) 0.17 312526 -2% 54.43
Lowe's Companies (LOW) 0.17 225889 -14% 77.53
Skyworks Solutions (SWKS) 0.17 182110 -14% 95.95
Healthequity 0.17 340262 +48% 49.83
Honeywell International (HON) 0.16 116501 133.29
Transunion 0.16 363823 43.31
National Grid Plc Spon 0.16 249285 NEW 62.82
HSBC Holdings (HBC) 0.15 314399 46.39
Costco Wholesale Corporation (COST) 0.15 96507 -29% 159.93
AT&T; (T) 0.15 387400 -2% 37.73
Bce Inc. 0.15 323107 45.04
British American Tobac (BTI) 0.15 225942 +312% 68.55
Whirlpool Corporation (WHR) 0.14 74820 191.62
AstraZeneca (AZN) 0.14 410688 -2% 34.09
TJX Companies (TJX) 0.14 187961 -8% 72.17
Rbc Cad Com 0.14 194220 72.52
Kayne Anderson MLP Investment (KYN) 0.14 726022 -3% 18.85
Medtronic 0.14 156797 -2% 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 78586 +3% 161.97
iShares Russell Midcap Index Fund (IWR) 0.13 66144 192.20
Financial Engines (FNGN) 0.13 367518 +15% 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 111651 -2% 109.96
TOTAL S.A. (TOT) 0.12 234855 -2% 49.59
Realty Income (O) 0.12 216537 55.18
Axalta Coating Sys 0.12 387203 +2% 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 123350 -8% 80.73
Walt Disney Company (DIS) 0.10 95064 106.25
Microchip Technology (MCHP) 0.10 128074 77.17
Mesa Laboratories (MLAB) 0.10 70189 +4% 143.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 342520 -7% 30.64
Vermilion Energy (VET) 0.10 330399 -3% 31.73
Kimberly-Clark Corporation (KMB) 0.09 72155 -30% 129.11
Schlumberger (SLB) 0.09 130555 -37% 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 83944 +5% 89.74
Leggett & Platt (LEG) 0.08 155857 52.53
Globus Med Inc cl a 0.08 241921 +9% 33.15
AMETEK (AME) 0.07 122892 +11% 60.57
iShares Russell 1000 Growth Index (IWF) 0.07 62737 119.05
Ishares Tr eafe min volat 0.07 97581 +3% 69.26
Chevron Corporation (CVX) 0.06 55421 +6% 104.35
Cisco Systems (CSCO) 0.06 201237 31.30
AFLAC Incorporated (AFL) 0.06 73396 +5% 77.69
Automatic Data Processing (ADP) 0.06 59195 102.46
Amgen (AMGN) 0.06 33152 +6% 172.24
Abbott Laboratories (ABT) 0.05 110573 +4% 48.61
Paychex (PAYX) 0.05 80789 56.95
W.W. Grainger (GWW) 0.05 27593 +4% 180.55
Cincinnati Financial Corporation (CINF) 0.05 70387 -6% 72.45
CVS Caremark Corporation (CVS) 0.05 63830 +6% 80.46
Merck & Co (MRK) 0.05 84557 +4% 64.09
Occidental Petroleum Corporation (OXY) 0.05 77530 +5% 59.87
UnitedHealth (UNH) 0.05 29392 +4% 185.42
Omni (OMC) 0.05 65573 +5% 82.90
Domino's Pizza (DPZ) 0.05 23500 -4% 211.52
Intuit (INTU) 0.05 35871 +8% 132.80
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 43007 -8% 117.73
Tractor Supply Company (TSCO) 0.04 77011 NEW 54.21
AmerisourceBergen (ABC) 0.04 44785 +5% 94.54
Unilever (UL) 0.04 77739 -3% 54.12
Exponent (EXPO) 0.04 65928 +6% 58.30
Vanguard Emerging Markets ETF (VWO) 0.04 109699 40.84
iShares Cohen & Steers Realty Maj. (ICF) 0.04 36832 -16% 101.13
Tower Semiconductor 0.04 154395 -3% 23.85
Johnson & Johnson (JNJ) 0.03 21319 -7% 132.28
Brown-Forman Corporation (BF.B) 0.03 51566 -4% 48.60
International Flavors & Fragrances (IFF) 0.03 24637 +9% 135.01
Kroger (KR) 0.03 138184 -2% 23.32
Procter & Gamble Company (PG) 0.03 39389 +4% 87.16
iShares Russell 1000 Value Index (IWD) 0.03 25592 -23% 116.48
J.M. Smucker Company (SJM) 0.03 27989 +7% 118.33
West Pharmaceutical Services (WST) 0.03 34520 +11% 94.51
Equity Lifestyle Properties (ELS) 0.03 38736 +14% 86.35
PS Business Parks (PSB) 0.03 19280 +18% 132.37
Alexandria Real Estate Equities (ARE) 0.03 22305 NEW 120.47
Boston Properties (BXP) 0.03 23421 -2% 123.01
Vanguard Extended Market ETF (VXF) 0.03 31799 +110% 102.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 76048 +41% 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 150143 +13% 22.57
National Storage Affiliates shs ben int 0.03 126655 +15% 23.11
Ishr Msci Singapore 0.03 114323 23.62
Northern Trust Corporation (NTRS) 0.02 20508 -4% 97.21
Brookfield Asset Management (BAM.A) 0.02 52061 -31% 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 19184 -28% 85.98
Sanofi-Aventis SA (SNY) 0.02 51619 47.91
PT Telekomunikasi Indonesia (TLK) 0.02 61331 +4% 33.67
Unilever N.V. (UN) 0.02 45078 -15% 55.28
Canadian Natural Resources 0.02 60685 -35% 28.84
SAP AG (SAP) 0.02 23147 -13% 104.68
Fair Isaac Corporation (FICO) 0.02 12365 -4% 139.39
SPDR Gold Trust (GLD) 0.02 16685 118.01
iShares Russell 2000 Index (IWM) 0.02 12470 +4% 140.98
iShares Russell 1000 Index (IWB) 0.02 18447 -16% 135.31
Essex Property Trust (ESS) 0.02 8941 257.24
Middleby Corporation (MIDD) 0.02 17881 -4% 121.48
CRH (CRH) 0.02 61703 -8% 35.48
Fresenius Medical Care AG & Co. (FMS) 0.02 38391 NEW 48.32
Kansas City Southern (KSU) 0.02 16665 -4% 104.68
McCormick & Company, Incorporated (MKC) 0.02 18502 -25% 97.51
Open Text Corp Com 0.02 59718 NEW 31.55
Sunstone Hotel Investors (SHO) 0.02 138663 16.12
Ball Corporation (BLL) 0.02 40200 +199% 42.21
iShares Russell 2000 Value Index (IWN) 0.02 18531 -23% 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 11151 +57% 144.21
Kayne Anderson Energy Development (KED) 0.02 84908 -6% 18.02
Vanguard Health Care ETF (VHT) 0.02 16184 147.55
TAL Education (XRS) 0.02 18596 -2% 122.34
Expedia 0.02 14707 -4% 148.92
Physicians Realty Trust 0.02 88889 -45% 20.14
Kite Pharma 0.02 18252 -4% 103.70
Education Rlty Tr New ret 0.02 49383 -2% 38.76
Equinix 0.02 5340 429.21
Baozun 0.02 92042 NEW 22.17
Acxiom 0.02 103319 -17% 20.68
Broad 0.02 10267 233.08
Ishares Inc etp 0.02 56355 31.71
Gds Holdings ads 0.02 221666 -2% 9.27
Ggp 0.02 97148 -2% 23.56
Emerald Expositions Events 0.02 113073 NEW 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 35219 +24% 41.40
Taiwan Semiconductor Mfg (TSM) 0.01 27668 NEW 34.95
Microsoft Corporation (MSFT) 0.01 11872 -6% 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 10513 -21% 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 22121 +7% 65.23
Hershey Company (HSY) 0.01 5600 107.32
iShares NASDAQ Biotechnology Index (IBB) 0.01 4698 -5% 310.34
Teradyne (TER) 0.01 36152 -4% 30.01
iShares Lehman Aggregate Bond (AGG) 0.01 9736 -28% 109.59
iShares Russell Midcap Value Index (IWS) 0.01 7735 84.03
iShares Russell 3000 Index (IWV) 0.01 7898 -14% 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 7006 -23% 105.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 40796 NEW 21.94
iShares S&P; Global Utilities Sector (JXI) 0.01 13187 -10% 49.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 8871 NEW 101.68
Chunghwa Telecom Co Ltd - Adr 0.01 29892 35.23
Kayne Anderson Mdstm Energy 0.01 52040 -3% 15.16
Vanguard Russell 1000 Value Et 0.01 9269 -7% 101.20
Pimco Etf Tr 0-5 high yield 0.01 7740 -16% 101.42
Yelp Inc cl a 0.01 49838 -4% 30.01
Vantiv Inc Cl A 0.01 17061 -4% 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 96522 +194% 14.80
Ishares Inc etp 0.01 20272 -64% 35.76
Mulesoft Inc cl a 0.01 50782 +125% 24.95
Okta Inc cl a 0.01 59446 NEW 22.80
Coca-Cola Company (KO) 0.00 9373 -10% 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 4014 -36% 55.31
Vulcan Materials Company (VMC) 0.00 3600 126.67
Dover Corporation (DOV) 0.00 5000 80.20
Fastenal Company (FAST) 0.00 5615 -98% 43.46
Compania Cervecerias Unidas S.A. (CCU) 0.00 8080 NEW 26.24
iShares Gold Trust (IAU) 0.00 33872 11.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 2848 -20% 120.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4162 -93% 88.42
iShares Dow Jones Select Dividend (DVY) 0.00 5301 -3% 92.25
Alerian Mlp Etf(amlp) 0.00 40518 11.97
Kayne Anderson Energy Total Return Fund (KYE) 0.00 29729 -8% 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 3300 -42% 72.42
Appian Corp cl a 0.00 27520 NEW 18.13

Past 13F-HR SEC Filings by Kayne Anderson Rudnick Investment Management

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