Kayne Anderson Rudnick Investment Management Llc Buys Grocery Outlet Holding Corp, First Hawaiian Inc, Oportun Financial Corp, Sells Copart Inc, BCE Inc, International Flavors & Fragrances Inc

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Feb 24, 2020
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Los Angeles, CA, based Investment company Kayne Anderson Rudnick Investment Management Llc (Current Portfolio) buys Grocery Outlet Holding Corp, First Hawaiian Inc, Oportun Financial Corp, Bill.com Holdings Inc, Thor Industries Inc, sells Copart Inc, BCE Inc, International Flavors & Fragrances Inc, WEC Energy Group Inc, bluebird bio Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Kayne Anderson Rudnick Investment Management Llc. As of 2019Q4, Kayne Anderson Rudnick Investment Management Llc owns 641 stocks with a total value of $20.6 billion. These are the details of the buys and sells.

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
  1. Autohome Inc (ATHM) - 10,937,368 shares, 4.25% of the total portfolio. Shares reduced by 6.01%
  2. Aspen Technology Inc (AZPN) - 6,100,495 shares, 3.58% of the total portfolio. Shares reduced by 0.63%
  3. Old Dominion Freight Lines Inc (ODFL) - 3,779,324 shares, 3.48% of the total portfolio. Shares reduced by 1.2%
  4. CDW Corp (CDW) - 4,367,086 shares, 3.03% of the total portfolio. Shares added by 0.64%
  5. MarketAxess Holdings Inc (MKTX) - 1,602,858 shares, 2.95% of the total portfolio. Shares reduced by 1.89%
New Purchase: First Hawaiian Inc (FHB)

Kayne Anderson Rudnick Investment Management Llc initiated holding in First Hawaiian Inc. The purchase prices were between $25.81 and $29.43, with an estimated average price of $28.14. The stock is now traded at around $27.64. The impact to a portfolio due to this purchase was 0.48%. The holding were 3,459,080 shares as of .

New Purchase: Oportun Financial Corp (OPRT)

Kayne Anderson Rudnick Investment Management Llc initiated holding in Oportun Financial Corp. The purchase prices were between $14.42 and $24.75, with an estimated average price of $18.57. The stock is now traded at around $20.04. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,377,557 shares as of .

New Purchase: Bill.com Holdings Inc (BILL)

Kayne Anderson Rudnick Investment Management Llc initiated holding in Bill.com Holdings Inc. The purchase prices were between $35.5 and $40.05, with an estimated average price of $38.12. The stock is now traded at around $55.21. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,079,034 shares as of .

New Purchase: Dynatrace Inc (DT)

Kayne Anderson Rudnick Investment Management Llc initiated holding in Dynatrace Inc. The purchase prices were between $17.25 and $27.02, with an estimated average price of $22.15. The stock is now traded at around $32.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 339,968 shares as of .

New Purchase: Principal Financial Group Inc (PFG)

Kayne Anderson Rudnick Investment Management Llc initiated holding in Principal Financial Group Inc. The purchase prices were between $52.35 and $57.4, with an estimated average price of $54.74. The stock is now traded at around $51.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 88,929 shares as of .

New Purchase: Southern Co (SO)

Kayne Anderson Rudnick Investment Management Llc initiated holding in Southern Co. The purchase prices were between $60.33 and $63.86, with an estimated average price of $61.99. The stock is now traded at around $67.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 44,700 shares as of .

Added: Grocery Outlet Holding Corp (GO)

Kayne Anderson Rudnick Investment Management Llc added to a holding in Grocery Outlet Holding Corp by 3843.53%. The purchase prices were between $30.47 and $34, with an estimated average price of $32.17. The stock is now traded at around $31.32. The impact to a portfolio due to this purchase was 0.75%. The holding were 4,876,455 shares as of .

Added: Thor Industries Inc (THO)

Kayne Anderson Rudnick Investment Management Llc added to a holding in Thor Industries Inc by 44.41%. The purchase prices were between $51.7 and $76.52, with an estimated average price of $64.8. The stock is now traded at around $81.25. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,986,431 shares as of .

Added: Fair Isaac Corp (FICO)

Kayne Anderson Rudnick Investment Management Llc added to a holding in Fair Isaac Corp by 166.91%. The purchase prices were between $286.04 and $379.35, with an estimated average price of $338.12. The stock is now traded at around $403.32. The impact to a portfolio due to this purchase was 0.31%. The holding were 268,583 shares as of .

Added: Goosehead Insurance Inc (GSHD)

Kayne Anderson Rudnick Investment Management Llc added to a holding in Goosehead Insurance Inc by 691.41%. The purchase prices were between $39.06 and $51.18, with an estimated average price of $44.19. The stock is now traded at around $56.05. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,751,852 shares as of .

Added: Simpson Manufacturing Co Inc (SSD)

Kayne Anderson Rudnick Investment Management Llc added to a holding in Simpson Manufacturing Co Inc by 27.42%. The purchase prices were between $68.16 and $83.98, with an estimated average price of $78.13. The stock is now traded at around $82.61. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,605,261 shares as of .

Added: iShares Russell 2000 (IWM)

Kayne Anderson Rudnick Investment Management Llc added to a holding in iShares Russell 2000 by 1109.15%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $161.95. The impact to a portfolio due to this purchase was 0.18%. The holding were 244,526 shares as of .

Sold Out: BCE Inc (BCE)

Kayne Anderson Rudnick Investment Management Llc sold out a holding in BCE Inc. The sale prices were between $46.11 and $49.09, with an estimated average price of $47.85.

Sold Out: Zscaler Inc (ZS)

Kayne Anderson Rudnick Investment Management Llc sold out a holding in Zscaler Inc. The sale prices were between $40.75 and $52.8, with an estimated average price of $46.5.

Sold Out: Baozun Inc (BZUN)

Kayne Anderson Rudnick Investment Management Llc sold out a holding in Baozun Inc. The sale prices were between $32.62 and $45.5, with an estimated average price of $39.46.

Sold Out: ASE Technology Holding Co Ltd (ASX)

Kayne Anderson Rudnick Investment Management Llc sold out a holding in ASE Technology Holding Co Ltd. The sale prices were between $4.62 and $5.69, with an estimated average price of $5.14.

Sold Out: SINA Corp (SINA)

Kayne Anderson Rudnick Investment Management Llc sold out a holding in SINA Corp. The sale prices were between $31.9 and $43.4, with an estimated average price of $38.31.

Sold Out: HSBC Holdings PLC (HSBC)

Kayne Anderson Rudnick Investment Management Llc sold out a holding in HSBC Holdings PLC. The sale prices were between $36.33 and $39.52, with an estimated average price of $37.93.



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