Kayne Anderson Rudnick Investment Management LLC Reduced Holdings in Q1 2025

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
-579K
- 33.86%
$553.05 - $666.93 $320M - $386M
1.13M $635M
TER
Teradyne, Inc

Technology
-3.03M
- 98.22%
$82.6 - $140.0 $251M - $425M
55K $4.54M
SMG
Scotts Miracle Gro CO

Basic Materials
-3.33M
- 64.16%
$54.76 - $77.7 $182M - $259M
1.86M $102M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-717K
- 18.44%
$161.03 - $235.53 $115M - $169M
3.17M $525M
ZBRA
Zebra Technologies Corp

Technology
-6.06K
- 0.41%
$271.72 - $421.11 $1.65M - $2.55M
1.48M $418M
AAON
Aaon, Inc.

Industrials
-663K
- 27.68%
$73.52 - $136.95 $48.8M - $90.8M
1.73M $135M
MANH
Manhattan Associates Inc

Technology
-12K
- 0.94%
$163.5 - $295.1 $1.97M - $3.55M
1.27M $220M
MC
Moelis & CO

Financial Services
-177K
- 2.5%
$57.91 - $81.2 $10.3M - $14.4M
6.92M $404M
EME
Emcor Group, Inc.

Industrials
-1.76K
- 0.14%
$361.16 - $535.99 $635K - $943K
1.26M $467M
FDS
Factset Research Systems Inc

Financial Services
-163K
- 13.15%
$427.5 - $476.51 $69.6M - $77.6M
1.08M $489M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-160K
- 42.37%
$522.96 - $601.18 $83.8M - $96.3M
218K $116M
HLI
Houlihan Lokey, Inc.

Financial Services
-354K
- 10.8%
$154.43 - $187.4 $54.7M - $66.4M
2.93M $473M
FICO
Fair Isaac Corp

Technology
-29.7K
- 11.32%
$1695.35 - $2030.47 $50.4M - $60.3M
233K $429M
TTD
Trade Desk, Inc.

Technology
-70.8K
- 5.48%
$53.59 - $126.58 $3.79M - $8.96M
1.22M $66.9M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-280K
- 5.66%
$21.26 - $33.75 $5.96M - $9.46M
4.67M $100M
NVDA
Nvidia Corp

Technology
-290K
- 24.34%
$106.98 - $149.43 $31M - $43.3M
901K $97.6M
MORN
Morningstar, Inc.

Financial Services
-65K
- 6.67%
$282.49 - $334.73 $18.4M - $21.8M
910K $273M
SITE
Site One Landscape Supply, Inc.

Industrials
-155K
- 4.66%
$120.25 - $147.7 $18.6M - $22.9M
3.17M $385M
ROST
Ross Stores, Inc.

Consumer Cyclical
-50.8K
- 2.69%
$123.3 - $154.95 $6.27M - $7.88M
1.84M $235M
MDB
Mongo Db, Inc.

Technology
-200K
- 98.95%
$175.4 - $298.52 $35.1M - $59.8M
2.12K $371K
NCNO
N Cino, Inc.

Technology
-80.6K
- 1.17%
$27.36 - $34.81 $2.21M - $2.81M
6.81M $187M
GLBE
Global E Online Ltd.

Consumer Cyclical
-316K
- 20.78%
$35.65 - $62.84 $11.3M - $19.8M
1.2M $42.9M
AZTA
Azenta, Inc.

Healthcare
-104K
- 4.64%
$34.61 - $54.75 $3.59M - $5.68M
2.13M $73.9M
LCII
Lci Industries

Consumer Cyclical
-25.9K
- 1.16%
$87.4 - $110.52 $2.26M - $2.86M
2.21M $193M
EFX
Equifax Inc

Industrials
-5.83K
- 0.19%
$235.63 - $278.34 $1.37M - $1.62M
3.12M $759M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-993K
- 9.0%
$25.9 - $31.26 $25.7M - $31M
10M $269M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-912K
- 50.6%
$23.34 - $30.17 $21.3M - $27.5M
890K $20.8M
ROLL
Rbc Bearings Inc

Industrials
-116K
- 6.09%
N/A
1.79M $440M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-18.2K
- 0.28%
$38.51 - $45.32 $699K - $823K
6.54M $256M
LOW
Lowes Companies Inc

Consumer Cyclical
-106K
- 79.33%
$222.66 - $268.42 $23.6M - $28.4M
27.6K $6.43M
FRPT
Freshpet, Inc.

Consumer Defensive
-33.7K
- 9.41%
$83.17 - $162.59 $2.8M - $5.47M
324K $26.9M
APH
Amphenol Corp

Technology
-211K
- 7.27%
$61.62 - $78.55 $13M - $16.6M
2.69M $176M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-103K
- 1.47%
$63.83 - $75.78 $6.54M - $7.77M
6.86M $471M
LKFN
Lakeland Financial Corp

Financial Services
-297K
- 55.13%
$59.44 - $69.54 $17.6M - $20.6M
241K $14.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-33.1K
- 5.97%
$190.26 - $242.06 $6.3M - $8.02M
522K $99.3M
BILL
Bill.Com Holdings, Inc.

Technology
-246K
- 98.27%
$43.59 - $97.07 $10.7M - $23.8M
4.31K $197K
USPH
U S Physical Therapy Inc

Healthcare
-46.6K
- 4.59%
$71.93 - $90.88 $3.35M - $4.23M
967K $70M
IWD
Ishares Russell 1000 Val ETF

ETFs
-96.9K
- 70.1%
$182.82 - $196.21 $17.7M - $19M
41.3K $7.78M
IT
Gartner Inc

Technology
-5.09K
- 2.17%
$418.25 - $548.38 $2.13M - $2.79M
229K $96.2M
ONON
On Holding Ag

Consumer Cyclical
-96.4K
- 8.22%
$43.92 - $63.62 $4.23M - $6.13M
1.08M $47.2M
DDOG
Datadog, Inc.

Technology
-28.7K
- 9.24%
$98.68 - $151.89 $2.83M - $4.36M
282K $28M
BANF
Bancfirst Corp

Financial Services
-4.14K
- 0.19%
$108.28 - $123.19 $448K - $510K
2.16M $237M
SFBS
Servis First Bancshares, Inc.

Financial Services
-128K
- 5.17%
$80.8 - $93.58 $10.3M - $12M
2.35M $194M
KAI
Kadant Inc

Industrials
-12.8K
- 0.95%
$335.28 - $398.39 $4.29M - $5.1M
1.33M $450M
ORCL
Oracle Corp

Technology
-46.7K
- 14.53%
$139.81 - $186.47 $6.53M - $8.71M
275K $38.4M
NRC
National Research Corp

Healthcare
-8.92K
- 0.29%
$12.8 - $18.73 $114K - $167K
3.02M $38.7M
ACN
Accenture PLC

Technology
-18.6K
- 8.34%
$300.91 - $398.25 $5.6M - $7.41M
204K $63.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-10.1K
- 3.46%
$554.06 - $615.85 $5.59M - $6.21M
282K $158M
PLD
Prologis, Inc.

Real Estate
-124K
- 80.08%
$103.59 - $124.04 $12.8M - $15.4M
30.8K $3.44M
Activity Summary
Buys All Purchases 293 New Holdings 46 Increased Positions 247 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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