KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings997 positions
Emcor Group Inc | 2.7M | $972.5M | 2.4% | $73.03 | +397.48% | 18 qtrssince 2020-Q1 | Decreased 0 |
LENNOX INTL INC | 1.7M | $890.5M | 2.2% | $279.43 | +87.20% | 23 qtrssince 2018-Q4 | Increased 56 |
PRIMERICA INC COM | 3.6M | $853.3M | 2.1% | $95.98 | +141.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
ASPEN TECHNOLOGY INC | 4.1M | $812.5M | 2.0% | — | — | 9 qtrssince 2022-Q2 | Increased 51 |
BENTLEY SYS INC COM CL B | 15.8M | $778.8M | 1.9% | $42.94 | +13.30% | 16 qtrssince 2020-Q3 | Increased 52 |
SIMPSON MANUFACTURING CO INC | 4.5M | $765.7M | 1.9% | $78.89 | +110.05% | 20 qtrssince 2019-Q3 | Decreased 0 |
EQUIFAX INC | 3M | $738.2M | 1.8% | $181.80 | +30.76% | 20 qtrssince 2019-Q3 | Increased 51 |
FTI Consulting, Inc. | 3.4M | $732.9M | 1.8% | $121.25 | +77.75% | 15 qtrssince 2020-Q4 | Increased 50 |
LPL FINL HLDGS INC | 2.6M | $723.3M | 1.8% | $168.83 | +64.01% | 14 qtrssince 2021-Q1 | Increased 55 |
WATSCO INC | 1.5M | $711.9M | 1.7% | $205.71 | +111.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
Fair Isaac Corporation | 468,729 | $697.8M | 1.7% | $416.61 | +257.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
COOPER COS INC COM | 7.8M | $682.7M | 1.7% | $101.04 | -13.60% | 2 qtrssince 2024-Q1 | Increased 51 |
Teradyne Inc. | 4.6M | $682.6M | 1.7% | $74.39 | +97.84% | 23 qtrssince 2018-Q4 | Increased 50 |
HENRY JACK & ASSOC INC | 4M | $657.2M | 1.6% | $135.90 | +18.39% | 23 qtrssince 2018-Q4 | Increased 51 |
POOL CORP | 2.1M | $646.3M | 1.6% | $267.41 | +10.09% | 23 qtrssince 2018-Q4 | Increased 50 |
NORDSON CORP | 2.6M | $601M | 1.5% | $181.75 | +23.82% | 23 qtrssince 2018-Q4 | Increased 51 |
LANDSTAR SYS INC | 3.2M | $593.6M | 1.4% | $131.41 | +33.83% | 23 qtrssince 2018-Q4 | Increased 49 |
BERKLEY W R CORP | 7.6M | $593.6M | 1.4% | $29.28 | +69.60% | 23 qtrssince 2018-Q4 | Increased 50 |
RBC BEARINGS INC | 1.9M | $523.8M | 1.3% | $141.03 | +91.29% | 23 qtrssince 2018-Q4 | Increased 50 |
THOR INDS INC | 5.4M | $500.6M | 1.2% | $76.82 | +17.14% | 23 qtrssince 2018-Q4 | Increased 49 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $41B across 997 positions as of Q2 2024. Top holdings: EME (2.4%), LII (2.2%), PRI (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 74 new positions, 33 exits, 326 increased. Top move: LII (INCREASED, conviction 56). Portfolio: $41.0B across 997 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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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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