KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings567 positions
SCOTTS MIRACLE-GRO CO | 4.1M | $1B | 2.7% | $83.62 | +139.15% | 10 qtrssince 2018-Q4 | Increased 61 |
| 6.7M | $963.4M | 2.6% | — | — | 10 qtrssince 2018-Q4 | Increased 54 | |
AUTOHOME INC | 9.8M | $913M | 2.4% | $64.77 | +20.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
BILL HOLDINGS INC | 6.1M | $882.6M | 2.4% | $79.26 | +73.64% | 6 qtrssince 2019-Q4 | Decreased 0 |
SITEONE LANDSCAPE SUPPLY INC | 4.5M | $761.6M | 2.0% | $75.27 | +126.82% | 10 qtrssince 2018-Q4 | Increased 56 |
DUCK CREEK TECHNOLOGIES INC | 14.9M | $671.9M | 1.8% | — | — | 3 qtrssince 2020-Q3 | Increased 62 |
Fox Factory Holding Corp | 5.1M | $645.3M | 1.7% | $59.79 | +112.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
THOR INDS INC | 4.7M | $627.6M | 1.7% | $69.97 | +72.51% | 10 qtrssince 2018-Q4 | Increased 60 |
INTERACTIVE BROKERS GROUP IN | 8.4M | $613.1M | 1.6% | $13.49 | +31.45% | 10 qtrssince 2018-Q4 | Increased 57 |
PRIMERICA INC | 4M | $592.8M | 1.6% | $92.89 | +50.33% | 10 qtrssince 2018-Q4 | Increased 52 |
TELEDYNE TECHNOLOGIES INC | 1.4M | $573.4M | 1.5% | $218.60 | +89.23% | 10 qtrssince 2018-Q4 | Increased 51 |
OLLIES BARGAIN OUTLET HLDGS | 6.4M | $556M | 1.5% | $57.94 | +50.17% | 10 qtrssince 2018-Q4 | Increased 50 |
ZEBRA TECHNOLOGIES CORPORATI | 1.1M | $545.6M | 1.5% | $270.07 | +75.82% | 8 qtrssince 2019-Q2 | Increased 57 |
GRACO INC | 7.6M | $541.1M | 1.5% | $39.78 | +68.04% | 10 qtrssince 2018-Q4 | Increased 51 |
FTI CONSULTING INC | 3.8M | $530.4M | 1.4% | $118.28 | +18.46% | 2 qtrssince 2020-Q4 | Increased 62 |
FACTSET RESH SYS INC | 1.6M | $502.5M | 1.3% | $199.19 | +46.11% | 10 qtrssince 2018-Q4 | Increased 49 |
LANDSTAR SYS INC | 2.8M | $460.4M | 1.2% | $127.18 | +17.04% | 10 qtrssince 2018-Q4 | Increased 79 |
AVALARA INC | 3.3M | $444.7M | 1.2% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
BLACKLINE INC | 3.9M | $427.7M | 1.1% | $44.45 | +135.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 3.8M | $427.6M | 1.1% | $70.61 | +55.98% | 5 qtrssince 2020-Q1 | Increased 50 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $37.3B across 567 positions as of Q1 2021. Top holdings: SMG (2.7%), AST (2.6%), ATHM (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 42 new positions, 188 exits, 258 increased. Top move: LSTR (INCREASED, conviction 79). Portfolio: $37.3B across 567 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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