KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
971 holdingsFiling period: 2026-06-30Current AUM: $30.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRI | PRIMERICA INC | 2.77M | $786.8M | $811.2M | 2.68% | -303,079 | 2026-06-30 |
| 2 | RBC | RBC BEARINGS INC | 1.21M | $778.4M | $584.6M | 1.93% | -115,874 | 2026-06-30 |
| 3 | WTS | WATTS WATER TECH | 1.98M | $776.7M | $695.4M | 2.30% | -143,227 | 2026-06-30 |
| 4 | SSD | SIMPSON MANUFACTURIN | 3.57M | $747.0M | $617.4M | 2.04% | -317,400 | 2026-06-30 |
| 5 | JKHY | JACK HENRY & ASSOCIA | 5.21M | $718.1M | $803.2M | 2.66% | -246,452 | 2026-06-30 |
| 6 | TTC | TORO CO | 7.14M | $695.4M | $664.6M | 2.20% | -784,995 | 2026-06-30 |
| 7 | TDY | TELEDYNE TECH INC | 1.02M | $677.8M | $608.3M | 2.01% | -183,799 | 2026-06-30 |
| 8 | GOLF | ACUSHNET HOLDINGS | 5.43M | $643.7M | $451.3M | 1.49% | -494,072 | 2026-06-30 |
| 9 | LSTR | LANDSTAR SYS INC | 3.09M | $638.5M | $533.4M | 1.77% | -345,017 | 2026-06-30 |
| 10 | IBKR | INTERACTIVE BROKERS | 6.37M | $554.1M | $565.3M | 1.87% | -3,650,684 | 2026-06-30 |
| 11 | POOL | POOL CORPORATION | 2.57M | $553.2M | $429.6M | 1.42% | -275,831 | 2026-06-30 |
| 12 | NDSN | NORDSON CORP | 1.71M | $517.0M | $529.9M | 1.75% | -331,495 | 2026-06-30 |
| 13 | EME | EMCOR GROUP INC | 613.0K | $508.7M | $450.9M | 1.49% | -93,931 | 2026-06-30 |
| 14 | ULS | UL SOLUTIONS INC. | 4.69M | $478.2M | $304.0M | 1.01% | -704,153 | 2026-06-30 |
| 15 | — | ALLEGION PLC | 3.39M | $476.3M | $476.3M | 1.58% | -244,676 | 2026-06-30 |
| 16 | WSO | WATSCO INC | 1.13M | $472.7M | $343.3M | 1.14% | -194,844 | 2026-06-30 |
| 17 | WRB | BERKLEY W R CORP | 6.38M | $449.8M | $454.6M | 1.50% | -1,395,149 | 2026-06-30 |
| 18 | ZWS | ZURN ELKAY WATER SOL | 8.89M | $449.3M | $410.6M | 1.36% | -1,958,233 | 2026-06-30 |
| 19 | FCN | FTI CONSULTING INC | 3.00M | $447.3M | $441.0M | 1.46% | -255,165 | 2026-06-30 |
| 20 | LII | LENNOX INTL INC | 739.9K | $423.9M | $268.0M | 0.89% | -135,312 | 2026-06-30 |
| 21 | IBP | INSTALLED BUILDING | 1.84M | $423.1M | $367.5M | 1.22% | +27.9K | 2026-06-30 |
| 22 | LPLA | LPL FINANCIAL HLDGS | 1.43M | $404.1M | $490.2M | 1.62% | -245,568 | 2026-06-30 |
| 23 | RLI | RLI CORP | 6.74M | $398.0M | $413.6M | 1.37% | -266,368 | 2026-06-30 |
| 24 | COO | COOPER COMPANIES INC | 5.43M | $389.4M | $289.3M | 0.96% | -1,186,395 | 2026-06-30 |
| 25 | MC | MOELIS & COMPANY | 5.41M | $354.1M | $329.8M | 1.09% | -364,835 | 2026-06-30 |
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