KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in PSMT — Pricesmart Inc

CIK 1021223 LOS ANGELES, CA

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Position in PSMT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$34,275,321

+$2,426,633 QoQ

Shares Held

227,743

-12.3% QoQ

Ownership

0.738%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 41.91742446529641.ToString("F0")% Shared 56.29196067497135.ToString("F0")% None 1.790614859732242.ToString("F0")%

Common Shares in PSMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $767,684,848 across 9 Discount Stores names. PSMT ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	3,545,709	$348,968,678
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,288,297	$302,654,855
3	TBBB	Bbb Foods Inc	1,668,895	$59,028,815
4	PSMT	Pricesmart Inc This page	227,743	$34,275,321
5	WMT	Walmart Inc.	144,947	$18,014,012
6	TGT	Target Corp	29,199	$3,538,918
7	COST	Costco Wholesale Corp /New	1,205	$1,200,698
8	DG	Dollar General Corp	17	$2,018

All Filings in PSMT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,275,321	227,743	-12.3%	Shares	Defined	2026-05-14
2025-12-31	$31,848,688	259,629	-19.3%	Shares	Defined	2026-02-13
2025-09-30	$38,991,791	321,741	-11.3%	Shares	Defined	2025-11-13
2025-06-30	$38,121,221	362,921	-8.8%	Shares	Defined	2025-08-13
2025-03-31	$34,948,925	397,825	-9.5%	Shares	Defined	2025-05-14
2024-12-31	$40,537,379	439,811	-1.7%	Shares	Defined	2025-02-21
2024-09-30	$41,058,241	447,355	-14.4%	Shares	Defined	2024-11-13
2024-06-30	$42,452,252	522,811	-1.8%	Shares	Defined	2024-08-13
2024-03-31	$44,708,160	532,240	-6.6%	Shares	Defined	2024-05-14
2023-12-31	$43,185,354	569,878	-74.9%	Shares	Defined	2024-02-13
2023-09-30	$169,112,848	2,272,106	-11.8%	Shares	Defined	2023-11-13
2023-06-30	$190,771,894	2,575,910	-0.6%	Shares	Defined	2023-08-11
2023-03-31	$185,280,733	2,592,064	+6.1%	Shares	Defined	2023-05-16
2022-12-31	$148,504,136	2,443,306	-2.1%	Shares	Defined	2023-02-14
2022-09-30	$143,671,730	2,494,734	-1.7%	Shares	Defined	2022-11-16
2022-06-30	$181,776,381	2,537,713	-8.8%	Shares	Defined	2022-08-12
2022-03-31	$219,463,188	2,782,594	-2.1%	Shares	Defined	2022-05-16
2021-12-31	$207,905,603	2,841,405	-1.9%	Shares	Defined	2022-02-14
2021-09-30	$224,639,937	2,896,711	-4.6%	Shares	Defined	2021-11-12
2021-06-30	$276,312,092	3,036,063	-6.2%	Shares	Defined	2021-08-13
2021-03-31	$313,127,117	3,236,456	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$295,130,597	3,239,989	-0.2%	Shares	Sole	2021-02-12
2020-09-30	$215,818,369	3,247,831	+1.6%	Shares	Defined	2020-11-16
2020-06-30	$192,810,757	3,195,935	-1.1%	Shares	Defined	2020-08-14
2020-03-31	$169,885,741	3,232,840	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.