- New Purchases: BANF, DFH, LKFN, SG, EEMS, FDM, CRWD, COIN, IMCR, ANNX, LMND, OTIS, CARR, LSPD, FVRR, PTRA, MRNA, ALLK, BJ, COLD, SNAP, BGNE, SHOP, CZR, VEEV, RH, CPRI, IJS, XLI, VONV, VO, VDC, VCR, SKYY, PSIL, NULG, KEUA, JNK, DAWN, IHI, GVI, GSG, DJP, DBC, CWI, ONL, JXN, HII, CCL, ICE, IBN, LHX, GRMN, EXC, EA, DISH, DXCM, DXC, CL, C, IFF, CP, BSX, SAM, BA, AZO, AZN, APA, DOX, ALGN, AKAM, TTE, A, HCA, GM, CHTR, FERG, AWK, TEL, XEL, WAB, VLO, TSN, HZNP, EQNR, SPG, STX, SBAC, RELX, PXD, OSK, NI, NBIX, NICE,
- Added Positions: LCII, MDY, IWM, UNF, LESL, DLB, ZBRA, SFBS, POOL, TER, EFX, SMG, CRL, COO, LII, NDSN, WRB, EVTC, CPRT, LPLA, YNDX, EFG, IWD, IWN, IWP, CRVL, EXPO, ALLE, ANSS, CHE, MSCI, CDW, BSY, DH, DVY, IWF, IWO, AME, FICO, IT, JKHY, MDLZ, ODFL, OMC, BR, PNR, TMX, VSTA, IJH, IWR, USFR, VBR, VSS, MMM, CB, PLD, ARE, AMSWA, AMT, APH, AON, AMAT, ADP, BCE, BIIB, BLK, CVS, SCHW, CVX, CTSH, COP, DEO, DRE, EMR, EQIX, ELS, ESS, EXPD, EXR, XOM, FRT, GD, GE, GIS, GNTX, GILD, GS, GOOGL, PEAK, ITW, ILMN, INTC, ISRG, SJM, JPM, K, KR, LAMR, LEG, MSM, MMC, MTD, MCHP, MU, MS, NOC, ORLY, ORCL, LIN, RIO, ROST, RY, SAP, CRM, SLB, SWK, SBUX, STE, SYK, TJX, TXN, TMO, TSCO, TYL, UPS, RTX, UNH, GWW, WM, WFC, EBAY, STAR, MA, VRSK, DG, MPC, IQV, AMH, HLT, CDK, AXTA, TRU, PYPL, VICI, ALC, AMCR, AGG, DIA, EEM, EFA, EMB, FPX, GLDM, HDV, IBB, IJJ, IJK, IJR, IUSG, IUSV, IWS, KRBN, MINT, MUB, PFF, SPY, TIP, VHT, VNQ, VOT, VXF, XLF, XLK, XLRE,
- Reduced Positions: TDY, ATHM, MELI, HLI, SQ, GSHD, WST, BABA, MKTX, FRPT, FOXF, HHR, DCT, FDS, LSTR, BFAM, SITE, AZPN, FCN, MANH, OFLX, WTS, FIVN, MC, MGP, FHB, BL, GO, DRQ, MORN, NVDA, TTC, PRI, SPSC, GOLF, CWAN, ASML, ADI, ATRI, FIS, CAKE, FONR, GPN, MRK, PNC, PSMT, TGT, WSO, HEI.A, V, FLT, ZTS, APAM, HQY, OLLI, LW, DOCU, ELAN, UBER, NCNO, IVV, T, ADBE, MO, AMGN, AAPL, ATR, BDX, BTI, CSCO, CSGP, CAG, DCI, NEE, HDB, IBM, INTU, KMB, LRCX, LECO, LOW, MTB, MCD, MDT, NVS, PDCO, PAYX, PEP, PRGO, PFE, PHG, PBI, SEIC, SNY, SNA, SON, STAA, SYY, UL, VZ, VOD, KYN, BX, PM, AVGO, TSLA, GMAB, KMF, YUMC, MDB, LYFT, SILK, MAX, ABNB, OLO, GLBE, KD, ARKK, BLV, IGSB, EEMV, EFAV, EWM, EWS, GBF, IAU, ICLN, IJT, ITOT, IWV, LQD, QQQ, VUG, VWO,
- Sold Out: DKNG, COUP, TMCI, OLPX, CLX, KSU, WYNN, TDOC, JCO, ONEM, NKLA, OSH, HYG, TQQQ,
For the details of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kayne+anderson+rudnick+investment+management+llc/current-portfolio/portfolio
These are the top 5 holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC- Bill.com Holdings Inc (BILL) - 4,517,692 shares, 2.59% of the total portfolio. Shares reduced by 0.71%
- SiteOne Landscape Supply Inc (SITE) - 4,600,536 shares, 2.57% of the total portfolio. Shares reduced by 1.89%
- Aspen Technology Inc (AZPN) - 6,702,004 shares, 2.35% of the total portfolio. Shares reduced by 1.26%
- The Scotts Miracle Gro Co (SMG) - 4,942,266 shares, 1.83% of the total portfolio. Shares added by 3.84%
- Fox Factory Holding Corp (FOXF) - 4,624,509 shares, 1.81% of the total portfolio. Shares reduced by 3.6%
Kayne Anderson Rudnick Investment Management Llc initiated holding in BancFirst Corp. The purchase prices were between $61.81 and $70.98, with an estimated average price of $66.19. The stock is now traded at around $77.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 978,052 shares as of 2021-12-31.
New Purchase: Dream Finders Homes Inc (DFH)Kayne Anderson Rudnick Investment Management Llc initiated holding in Dream Finders Homes Inc. The purchase prices were between $15.42 and $19.54, with an estimated average price of $17.46. The stock is now traded at around $18.780000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,449,453 shares as of 2021-12-31.
New Purchase: Lakeland Financial Corp (LKFN)Kayne Anderson Rudnick Investment Management Llc initiated holding in Lakeland Financial Corp. The purchase prices were between $70.62 and $80.14, with an estimated average price of $74.59. The stock is now traded at around $82.475000. The impact to a portfolio due to this purchase was 0.05%. The holding were 273,536 shares as of 2021-12-31.
New Purchase: Sweetgreen Inc (SG)Kayne Anderson Rudnick Investment Management Llc initiated holding in Sweetgreen Inc. The purchase prices were between $24.82 and $53, with an estimated average price of $34. The stock is now traded at around $27.840100. The impact to a portfolio due to this purchase was 0.03%. The holding were 413,513 shares as of 2021-12-31.
New Purchase: iShares MSCI Emerging Markets Small-Cap ETF (EEMS)Kayne Anderson Rudnick Investment Management Llc initiated holding in iShares MSCI Emerging Markets Small-Cap ETF. The purchase prices were between $57.89 and $61.26, with an estimated average price of $59.58. The stock is now traded at around $57.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 83,781 shares as of 2021-12-31.
New Purchase: First Trust Dow Jones Select Microcap Index Fund (FDM)Kayne Anderson Rudnick Investment Management Llc initiated holding in First Trust Dow Jones Select Microcap Index Fund. The purchase prices were between $60.03 and $66.21, with an estimated average price of $62.7. The stock is now traded at around $61.110000. The impact to a portfolio due to this purchase was 0.01%. The holding were 101,691 shares as of 2021-12-31.
Added: LCI Industries Inc (LCII)Kayne Anderson Rudnick Investment Management Llc added to a holding in LCI Industries Inc by 2151.33%. The purchase prices were between $135.86 and $161.41, with an estimated average price of $149.1. The stock is now traded at around $128.900000. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,281,770 shares as of 2021-12-31.
Added: S&P MidCap 400 ETF (MDY)Kayne Anderson Rudnick Investment Management Llc added to a holding in S&P MidCap 400 ETF by 419.01%. The purchase prices were between $484.25 and $529.45, with an estimated average price of $507.81. The stock is now traded at around $487.020000. The impact to a portfolio due to this purchase was 0.31%. The holding were 318,715 shares as of 2021-12-31.
Added: iShares Russell 2000 ETF (IWM)Kayne Anderson Rudnick Investment Management Llc added to a holding in iShares Russell 2000 ETF by 1712.64%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $204.050000. The impact to a portfolio due to this purchase was 0.14%. The holding were 301,786 shares as of 2021-12-31.
Added: UniFirst Corp (UNF)Kayne Anderson Rudnick Investment Management Llc added to a holding in UniFirst Corp by 49.78%. The purchase prices were between $191.65 and $223.56, with an estimated average price of $204.89. The stock is now traded at around $181.390000. The impact to a portfolio due to this purchase was 0.13%. The holding were 780,733 shares as of 2021-12-31.
Added: Leslies Inc (LESL)Kayne Anderson Rudnick Investment Management Llc added to a holding in Leslies Inc by 34.18%. The purchase prices were between $20 and $23.9, with an estimated average price of $21.6. The stock is now traded at around $20.910000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,652,149 shares as of 2021-12-31.
Added: Dolby Laboratories Inc (DLB)Kayne Anderson Rudnick Investment Management Llc added to a holding in Dolby Laboratories Inc by 86.32%. The purchase prices were between $83.4 and $95.59, with an estimated average price of $89.53. The stock is now traded at around $76.710000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,137,095 shares as of 2021-12-31.
Sold Out: DraftKings Inc (DKNG)Kayne Anderson Rudnick Investment Management Llc sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.
Sold Out: Coupa Software Inc (COUP)Kayne Anderson Rudnick Investment Management Llc sold out a holding in Coupa Software Inc. The sale prices were between $151.8 and $256.5, with an estimated average price of $204.91.
Sold Out: Treace Medical Concepts Inc (TMCI)Kayne Anderson Rudnick Investment Management Llc sold out a holding in Treace Medical Concepts Inc. The sale prices were between $15.48 and $26, with an estimated average price of $20.45.
Sold Out: Olaplex Holdings Inc (OLPX)Kayne Anderson Rudnick Investment Management Llc sold out a holding in Olaplex Holdings Inc. The sale prices were between $23.8 and $29.13, with an estimated average price of $26.6.
Sold Out: 1Life Healthcare Inc (ONEM)Kayne Anderson Rudnick Investment Management Llc sold out a holding in 1Life Healthcare Inc. The sale prices were between $15.44 and $23.16, with an estimated average price of $19.32.
Sold Out: PROSHARES TRUST (TQQQ)Kayne Anderson Rudnick Investment Management Llc sold out a holding in PROSHARES TRUST. The sale prices were between $59.52 and $88.57, with an estimated average price of $77.62.
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