Kayne Anderson Rudnick Investment Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Jack Henry & Associates Inc	—	$862.84M	5,459,640	2.5%
Primerica, Inc.	—	$769.37M	3,071,590	2.3%
TORO CO	—	$740.34M	7,923,142	2.2%
Teledyne Technologies Inc	—	$726.07M	1,200,095	2.1%
RBC Bearings Inc	—	$719.35M	1,324,481	2.1%
Interactive Brokers Group Inc	—	$671.79M	10,016,215	2.0%
Simpson Manufacturing Co., Inc.	—	$666.82M	3,885,449	2.0%
WATTS WATER TECHNOLOGIES, INC.	—	$617.54M	2,127,314	1.8%
POOL CORP	—	$576.68M	2,850,195	1.7%
FTI CONSULTING, INC	—	$575.72M	3,256,905	1.7%
Acushnet Holdings Corp.	—	$553.85M	5,924,818	1.6%
LANDSTAR SYSTEM INC	—	$550.22M	3,432,243	1.6%
NORDSON CORP	—	$544.12M	2,045,115	1.6%
Allegion plc	—	$528.17M	3,635,268	1.6%
EMCOR Group Inc	—	$521.96M	706,966	1.5%
ROLLINS INC	—	$518.15M	9,701,438	1.5%
W. R. Berkley Corporation	—	$515.14M	7,772,213	1.5%
LPL Financial Holdings Inc.	—	$505.42M	1,680,090	1.5%
Zurn Elkay Water Solutions Corp	—	$486.54M	10,850,567	1.4%
Watsco, Inc.	—	$483.55M	1,329,205	1.4%
Installed Building Products, Inc.	—	$480.66M	1,812,801	1.4%
COOPER COMPANIES, INC.	—	$473.09M	6,616,677	1.4%
UL Solutions Inc.	—	$462.71M	5,398,596	1.4%
EQUIFAX INC	—	$411.32M	2,284,197	1.2%
Lennox International Inc	—	$406.19M	875,168	1.2%
RLI CORP	—	$399.52M	7,004,143	1.2%
Houlihan Lokey Inc	—	$379.47M	2,642,146	1.1%
GRACO INC	—	$350.75M	4,143,514	1.0%
BJ's Wholesale Club Holdings, Inc.	—	$348.97M	3,545,709	1.0%
Saia Inc	—	$346.65M	986,821	1.0%
THOR INDUSTRIES INC	—	$342.71M	4,289,725	1.0%
KADANT INC	—	$339.59M	1,161,595	1.0%
Hamilton Lane INC	—	$339.47M	3,415,150	1.0%
CHOICE HOTELS INTERNATIONAL INC /DE	—	$333.45M	3,221,741	1.0%
SiteOne Landscape Supply, Inc.	—	$331.01M	2,486,718	1.0%
Moelis & Co	—	$329.33M	5,777,773	1.0%
Align Technology, Inc.	—	$326.22M	1,902,905	1.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$315.70M	3,843,922	0.9%
ServiceTitan, Inc.	—	$308.99M	4,869,029	0.9%
FIRST HAWAIIAN, INC.	—	$302.80M	12,288,961	0.9%
Ollie's Bargain Outlet Holdings, Inc.	—	$302.65M	3,288,297	0.9%
Universal Display Corp	—	$294.91M	3,217,442	0.9%
UFP INDUSTRIES INC	—	$293.65M	3,187,680	0.9%
Monolithic Power Systems Inc	—	$291.56M	266,670	0.9%
AMETEK Inc	—	$282.94M	1,319,928	0.8%
BANCFIRST CORP /OK	—	$281.02M	2,590,089	0.8%
CORVEL CORP	—	$266.20M	4,870,989	0.8%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$264.10M	1,056,794	0.8%
EXPONENT INC	—	$253.58M	3,886,308	0.7%
DONALDSON Co INC	—	$248.18M	2,924,194	0.7%