Activity — Kayne Anderson Rudnick Investment Management, LLC
724 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287671 Common stock | $-11.92M | -77K -43.84% | 98,443 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-11.55M | -84K -7.07% | 1,106,423 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | nCino Inc. Common stock | $-11.39M | -760K -12.88% | 5,140,656 0.23% of portfolio | medium |
| Q1 2026 as of | Add | 464287499 Common stock | $11.38M | +117K +19.24% | 725,457 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | U S Physical Therapy Inc /Nv Common stock | $-10.97M | -146K -12.08% | 1,065,856 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-10.90M | -20K -7.82% | 238,418 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | First Hawaiian, Inc. Common stock | $-10.88M | -442K -3.47% | 12,288,961 0.89% of portfolio | medium |
| Q1 2026 as of | New | Avery Dennison Corp Common stock | $10.57M | +61K | 61,187 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Landstar System Inc Common stock | $-10.55M | -66K -1.88% | 3,432,243 1.62% of portfolio | medium |
| Q1 2026 as of | Add | Goosehead Insurance Inc Common stock | $10.55M | +247K +12.30% | 2,258,181 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Appfolio Inc Common stock | $-10.42M | -66K -12.69% | 454,463 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Construction Partners Inc Common stock | $-10.14M | -91K -5.18% | 1,671,121 0.55% of portfolio | medium |
| Q1 2026 as of | Add | Ryan Specialty Holdings, Inc. Common stock | $9.76M | +289K +10.65% | 3,005,452 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Graco Inc Common stock | $-9.59M | -113K -2.66% | 4,143,514 1.03% of portfolio | medium |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-9.41M | -10K -12.49% | 71,696 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Lci Industries Common stock | $-9.41M | -76K -3.83% | 1,919,273 0.69% of portfolio | medium |
| Q1 2026 as of | Add | 464287465 Common stock | $8.99M | +93K +28.03% | 424,110 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 464287481 Common stock | $8.94M | +70K +41.20% | 239,290 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-8.65M | -46K -25.58% | 132,762 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Fair Isaac Corp Common stock | $-8.62M | -8K -11.79% | 60,433 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-8.61M | -5K -13.09% | 33,039 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Triumph Financial, Inc. Common stock | $-8.57M | -144K -6.82% | 1,964,575 0.34% of portfolio | medium |
| Q1 2026 as of | Add | 464287614 Common stock | $8.30M | +19K +27.83% | 89,375 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Old Dominion Freight Line, Inc. Common stock | $8.25M | +42K +4.68% | 944,294 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-8.16M | -8K -34.89% | 15,828 0.04% of portfolio | medium |
| Q1 2026 as of | New | 78463X889 Common stock | $8.06M | +176K | 176,491 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Kadant Inc Common stock | $-8.05M | -28K -2.31% | 1,161,595 1.00% of portfolio | medium |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $7.95M | +53K +22.12% | 291,132 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Enerpac Tool Group Corp Common stock | $-7.94M | -218K -5.52% | 3,728,953 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Healthequity, Inc. Common stock | $-7.91M | -95K -16.31% | 485,444 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | DONALDSON Co INC Common stock | $-7.80M | -92K -3.05% | 2,924,194 0.73% of portfolio | medium |
| Q1 2026 as of | Exit | Certara, Inc. Common stock | $-7.72M | -877K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-7.50M | -33K -22.94% | 109,668 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-7.50M | -31K -23.29% | 101,963 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-7.36M | -71K -100.00% | 2 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-7.13M | -26K -16.87% | 126,484 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-6.89M | -12K -10.85% | 100,840 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-6.72M | -18K -14.65% | 105,800 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-6.58M | -32K -5.86% | 506,919 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Corvel Corp Common stock | $-6.48M | -119K -2.38% | 4,870,989 0.78% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-6.39M | -25K -9.91% | 228,899 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-6.05M | -29K -12.03% | 212,671 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | JBT MAREL Corp Common stock | $-5.99M | -47K -4.18% | 1,072,457 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Insulet Corp Common stock | $-5.69M | -27K -20.11% | 107,659 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-5.54M | -209K -18.92% | 894,759 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Artisan Partners Asset Management Inc Common stock | $-5.49M | -151K -2.64% | 5,564,382 0.59% of portfolio | medium |
| Q1 2026 as of | Add | EVERTEC, Inc. Common stock | $5.41M | +192K +6.68% | 3,060,745 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Watts Water Technologies, Inc. Common stock | $-5.35M | -18K -0.86% | 2,127,314 1.81% of portfolio | medium |
| Q1 2026 as of | Trim | TopBuild Corp Common stock | $-5.33M | -15K -20.42% | 59,069 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-5.29M | -26K -90.36% | 2,779 <0.01% of portfolio | medium |