KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+147,752
(2.6%)
New positions
18
Sold out positions
9
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRI | 79,497 | 317.6% |
| CDW | 70,383 | NEW |
| MKTX | 63,109 | NEW |
| BOH | 27,168 | 572.9% |
| TRV | 21,717 | NEW |
| LVS | 15,979 | NEW |
| FIRST CASH FINL SVCS INC | 15,468 | 27.7% |
| CSGP | 13,527 | 854.0% |
| CAKE | 13,387 | NEW |
| AAPL | 12,172 | 20.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Vistaprint NV Cimpress | -77,299 | -100.0% |
| FHI | -40,462 | -40.6% |
| MICROS SYS INC | -28,961 | -100.0% |
| EPR | -26,150 | -100.0% |
| THO | -20,998 | -31.3% |
| HITTITE MICROWAVE CORP | -19,844 | -14.3% |
| TRV | -19,524 | -100.0% |
| TECHNE CORP | -18,871 | -19.9% |
| ATR | -18,721 | -28.4% |
| 20230930-DK-Butterfly-1, Inc. | -17,574 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|