Kayne Anderson Rudnick Investment Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
BENTLEY SYSTEMS INC	—	$247.92M	7,059,346	0.7%
TRIMBLE INC.	—	$240.66M	3,689,460	0.7%
LCI INDUSTRIES	—	$236.03M	1,919,273	0.7%
ZEBRA TECHNOLOGIES CORP	—	$235.60M	1,126,859	0.7%
Hawkins Inc	—	$234.40M	1,526,055	0.7%
West Pharmaceutical Services Inc	—	$215.12M	858,298	0.6%
Artisan Partners Asset Management Inc	—	$202.49M	5,564,382	0.6%
Alliance Laundry Holdings Inc.ALH	Common Stock	$196.14M	9,456,854	0.6%
ISHARES TRUST	—	$194.86M	298,253	0.6%
ROSS STORES, INC.	—	$188.00M	867,852	0.6%
CONSTRUCTION PARTNERS INC	—	$185.69M	1,671,121	0.5%
OLD DOMINION FREIGHT LINE, INC.	—	$184.52M	944,294	0.5%
STATE STREET SPDR S&	—	$184.14M	298,766	0.5%
AMPHENOL CORP /DE	—	$183.62M	1,453,296	0.5%
HEICO CORP	—	$171.66M	813,202	0.5%
NVIDIA Corp	—	$165.24M	947,504	0.5%
ARMSTRONG WORLD INDUSTRIES INC	—	$162.22M	984,320	0.5%
Verisk Analytics, Inc.	—	$160.74M	847,128	0.5%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$151.72M	1,106,423	0.4%
BANK OF HAWAII CORP	—	$148.45M	1,999,381	0.4%
MANHATTAN ASSOCIATES INC	—	$145.73M	1,094,725	0.4%
JBT MAREL Corp	—	$137.14M	1,072,457	0.4%
ENERPAC TOOL GROUP CORP	—	$135.99M	3,728,953	0.4%
PENTAIR plc	—	$131.95M	1,514,739	0.4%
Prestige Consumer Healthcare Inc	—	$130.55M	2,202,606	0.4%
WD-40 Co	—	$129.37M	634,334	0.4%
MSCI Inc.	—	$128.51M	238,418	0.4%
FULLER H B CO	—	$128.23M	2,078,888	0.4%
Alphabet Inc.	—	$122.31M	425,346	0.4%
Triumph Financial, Inc.	—	$117.21M	1,964,575	0.3%
Kinsale Capital Group, Inc.	—	$112.29M	328,662	0.3%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$111.90M	688,682	0.3%
Cloudflare, Inc.	—	$110.68M	536,384	0.3%
Getty Realty Corp	—	$109.21M	3,434,332	0.3%
CHEESECAKE FACTORY INC	—	$109.07M	1,992,075	0.3%
CH Robinson Worldwide Inc	—	$107.02M	644,401	0.3%
Amazon.com Inc	—	$105.58M	506,919	0.3%
Hillman Solutions Corp.	—	$102.45M	12,314,144	0.3%
RYAN SPECIALTY HOLDINGS, INC.	—	$101.40M	3,005,452	0.3%
ServisFirst Bancshares, Inc.	—	$99.05M	1,360,003	0.3%
CSW INDUSTRIALS, INC.	—	$97.83M	375,433	0.3%
Goosehead Insurance Inc	—	$96.33M	2,258,181	0.3%
FIRST FINANCIAL BANKSHARES INC	—	$95.67M	3,248,399	0.3%
UNIFIRST CORP	—	$95.62M	380,048	0.3%
ISHARES	—	$89.65M	361,651	0.3%
Visa Inc	—	$89.15M	294,953	0.3%
AAON, INC.	—	$88.06M	1,064,145	0.3%
Stock Yards Bancorp, Inc.	—	$87.96M	1,326,827	0.3%
EVERTEC, Inc.	—	$86.37M	3,060,745	0.3%
Comfort Systems USA Inc	—	$79.97M	57,993	0.2%