KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBUS MEDICAL INC	GMED	CL A	468	-6,184,698	27,865,000	-459,344,414,000	0.00		Hist	06/30/2023
COPART INC	CPRT	Common	222,709	-5,615,526	20,313,288,000	-335,176,840,000	0.06	0.05	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	6,516,912	-1,852,928	388,147,297,000	-219,252,051,000	1.09	2.47	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	736,451	-496,299	302,762,392,000	-190,226,761,000	0.85	1.57	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	65,240	-296,787	31,222,588,000	-129,140,714,000	0.09		Hist	06/30/2023
HEICO CORP	HEI.A	Common	772,971	-1,200,322	108,679,821,000	-127,819,545,000	0.31		Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	2,209,973	-299,432	91,117,190,000	-103,512,281,000	0.26	5.55	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	5,900	-768,997	683,633,000	-84,539,621,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	37,044	-474,726	6,938,738,000	-82,346,081,000	0.02		Hist	06/30/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	1,110,169	-607,070	103,556,610,000	-65,746,030,000	0.29		Hist	06/30/2023
Autohome Inc.	ATHM	COM	443,760	-1,889,306	12,940,056,000	-58,451,779,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	108,298	-383,350	15,254,829,000	-52,982,807,000	0.04		Hist	06/30/2023
DRIL-QUIP INC	DRQ	Common	1,831,846	-1,491,984	42,627,068,000	-47,681,419,000	0.12	5.36	Hist	06/30/2023
UNIFIRST CORP	UNF	Common	718,741	-39,140	111,412,164,000	-34,851,381,000	0.31	3.84	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	11,037,068	-241,659	103,638,069,000	-34,075,188,000	0.29		Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	1,449,220	-86,050	65,751,121,000	-34,010,725,000	0.18		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	718	-592,368	36,683,000	-32,832,143,000	0.00	0.00	Hist	06/30/2023
NATIONAL BEVERAGE CORP	FIZZ	Common	2,964,023	-815,982	143,310,518,000	-32,573,136,000	0.40	3.18	Hist	06/30/2023
iSHARES TRUST	IWF	Common	47,170	-164,087	12,984,121,000	-32,296,943,000	0.04		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	2,159,336	-44,304	116,215,491,000	-32,023,405,000	0.33		Hist	06/30/2023
LAKELAND FINANCIAL CORP	LKFN	COMMON	1,061,857	-56,908	51,521,323,000	-30,115,009,000	0.14	4.18	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	717,245	-59,631	187,502,420,000	-29,160,534,000	0.53	1.91	Hist	06/30/2023
RLI CORP	RLI	Common	2,556,651	-290,082	348,906,186,000	-24,784,584,000	0.98	5.62	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	488,487	-583,232	14,014,720,000	-21,480,616,000	0.04	0.01	Hist	06/30/2023
AMERICAN SOFTWARE INC	AMSWA	CL A	2,384,045	-665,285	25,056,322,000	-19,707,850,000	0.07		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	21,781	-76,730	5,750,412,000	-19,301,021,000	0.02		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	39,945	-63,240	6,781,886,000	-18,627,443,000	0.02	0.02	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	43,540	-123,898	6,872,754,000	-18,523,400,000	0.02		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	68,392	-207,010	6,682,893,000	-15,756,126,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	168,687	-65,952	75,194,230,000	-14,951,531,000	0.21		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	20,303	-178,932	1,961,770,000	-14,699,914,000	0.01		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	162,611	-38,199	39,026,774,000	-14,272,277,000	0.11	0.02	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	100,809	-159,085	9,592,026,000	-11,607,534,000	0.03	0.05	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	19,465	-56,045	4,723,196,000	-11,475,120,000	0.01		Hist	06/30/2023
OSHKOSH CORP	OSK	Common	514	-121,715	44,507,000	-10,734,880,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>