Kayne Anderson Rudnick Investment Management LLC
894 holdingsFiling period: 2026-06-30Current AUM: $30.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | 2.77M | $786.8M | $788.1M | 2.56% | -303,079 | 2026-06-30 |
| 2 | RBC | RBC Bearings Inc | 1.21M | $778.4M | $598.7M | 1.94% | -115,874 | 2026-06-30 |
| 3 | WTS | Watts Water Tech | 1.98M | $776.7M | $710.5M | 2.31% | -143,227 | 2026-06-30 |
| 4 | SSD | Simpson Manufacturin | 3.57M | $747.0M | $644.4M | 2.09% | -317,400 | 2026-06-30 |
| 5 | JKHY | Jack Henry & Associa | 5.21M | $718.1M | $806.5M | 2.62% | -246,452 | 2026-06-30 |
| 6 | TTC | Toro Co | 7.14M | $695.4M | $732.7M | 2.38% | -784,995 | 2026-06-30 |
| 7 | TDY | Teledyne Tech Inc | 1.02M | $677.8M | $642.5M | 2.09% | -183,799 | 2026-06-30 |
| 8 | GOLF | Acushnet Holdings | 5.43M | $643.7M | $439.3M | 1.43% | -494,072 | 2026-06-30 |
| 9 | LSTR | Landstar Sys Inc | 3.09M | $638.5M | $524.6M | 1.70% | -345,017 | 2026-06-30 |
| 10 | IBKR | Interactive Brokers | 6.37M | $554.1M | $527.8M | 1.71% | -3,650,684 | 2026-06-30 |
| 11 | POOL | Pool Corporation | 2.57M | $553.2M | $442.0M | 1.44% | -275,831 | 2026-06-30 |
| 12 | NDSN | Nordson Corp | 1.71M | $517.0M | $560.4M | 1.82% | -331,495 | 2026-06-30 |
| 13 | EME | Emcor Group Inc | 613.0K | $508.7M | $430.6M | 1.40% | -93,931 | 2026-06-30 |
| 14 | ULS | UL Solutions Inc. | 4.69M | $478.2M | $344.4M | 1.12% | -704,153 | 2026-06-30 |
| 15 | — | Allegion PLC | 3.39M | $476.3M | $476.3M | 1.55% | -244,676 | 2026-06-30 |
| 16 | WSO | Watsco Inc | 1.13M | $472.7M | $342.4M | 1.11% | -194,844 | 2026-06-30 |
| 17 | WRB | Berkley W R Corp | 6.38M | $449.8M | $466.5M | 1.52% | -1,395,149 | 2026-06-30 |
| 18 | ZWS | Zurn Elkay Water Sol | 8.89M | $449.3M | $424.3M | 1.38% | -1,958,233 | 2026-06-30 |
| 19 | FCN | Fti Consulting Inc | 3.00M | $447.3M | $452.3M | 1.47% | -255,165 | 2026-06-30 |
| 20 | LII | Lennox Intl Inc | 739.9K | $423.9M | $269.1M | 0.87% | -135,312 | 2026-06-30 |
| 21 | IBP | Installed Building | 1.84M | $423.1M | $348.6M | 1.13% | +27.9K | 2026-06-30 |
| 22 | LPLA | LPL Financial Hldgs | 1.43M | $404.1M | $461.7M | 1.50% | -245,568 | 2026-06-30 |
| 23 | RLI | Rli Corp | 6.74M | $398.0M | $422.5M | 1.37% | -266,368 | 2026-06-30 |
| 24 | COO | Cooper Companies Inc | 5.43M | $389.4M | $321.0M | 1.04% | -1,186,395 | 2026-06-30 |
| 25 | MC | Moelis & Company | 5.41M | $354.1M | $291.5M | 0.95% | -364,835 | 2026-06-30 |
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