ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.51%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
135
New
11
Increased
21
Reduced
94
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$50.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$45.9M |
| 3 |
Group 1 Automotive
GPI
|
$36.2M |
| 4 |
United Natural Foods
UNFI
|
$30.7M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$24M |
Top Sells
| 1 |
Children's Place
PLCE
|
$43M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$36.3M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$26.3M |
| 5 |
Church & Dwight Co
CHD
|
$19.7M |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.18% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enerpac Tool Group
EPAC
$2.26B
| $54.5M | 1.51% |
1,403,808
-4,438
| -0.3% | -$172K |
|
|
27
Maximus
MMS
$4.99B
| $50.8M | 1.4% |
+1,127,476
| New | +$50.8M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $49.3M | 1.36% |
569,649
-119,456
| -17% | -$10.3M |
|
|
ARIA
29
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $48.6M | 1.34% |
2,642,090
-3,691
| -0.1% | -$67.9K |
|
30
Texas Roadhouse
TXRH
$11.4B
| $47.6M | 1.31% |
1,808,248
-4,493
| -0.2% | -$118K |
|
|
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $46.3M | 1.28% |
875,019
-2,365
| -0.3% | -$125K |
|
|
INVN
32
DELISTED
Invensense Inc
INVN
| $45.9M | 1.27% |
+2,602,162
| New | +$45.9M |
|
|
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $43.4M | 1.2% |
648,497
+369
| +0.1% | +$24.7K |
|
|
HSNI
34
DELISTED
HSN, Inc.
HSNI
| $42.3M | 1.17% |
788,154
-1,034
| -0.1% | -$55.4K |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $40.7M | 1.12% |
1,401,214
-1,848
| -0.1% | -$53.7K |
|
36
LKQ Corp
LKQ
$8.23B
| $38.5M | 1.06% |
1,206,789
-290,904
| -19% | -$9.27M |
|
|
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
| $37.9M | 1.05% |
867,078
-2,273
| -0.3% | -$99.4K |
|
|
RP
38
DELISTED
RealPage, Inc.
RP
| $37.2M | 1.03% |
1,610,552
-2,691
| -0.2% | -$62.2K |
|
39
EPAM Systems
EPAM
$9.69B
| $36.8M | 1.02% |
1,066,838
-1,071
| -0.1% | -$37K |
|
|
40
Group 1 Automotive
GPI
$6.09B
| $36.2M | 1% |
+466,499
| New | +$36.2M |
|
|
AREX
41
DELISTED
Approach Resources Inc.
AREX
| $34.7M | 0.96% |
1,321,092
-2,565
| -0.2% | -$67.4K |
|
42
Deckers Outdoor
DECK
$18.3B
| $34.3M | 0.95% |
3,122,232
-11,502
| -0.4% | -$126K |
|
|
RRTS
43
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $33M | 0.91% |
46,700
+13,000
| +39% | +$9.18M |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $31.6M | 0.87% |
2,350,217
-1,303
| -0.1% | -$17.5K |
|
|
BWLD
45
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.3M | 0.86% |
281,336
-130
| -0% | -$14.5K |
|
|
46
United Natural Foods
UNFI
$1.7B
| $30.7M | 0.85% |
+456,703
| New | +$30.7M |
|
47
Stifel
SF
$11.6B
| $30.5M | 0.84% |
1,110,420
| – | – |
|
48
Apple
AAPL
$3.54T
| $29.9M | 0.83% |
1,758,232
-503,804
| -22% | -$8.58M |
|
49
Globus Medical
GMED
$7.94B
| $28.8M | 0.79% |
1,647,223
-2,831
| -0.2% | -$49.4K |
|
50
DHI Group
DHX
$146M
| $28M | 0.77% |
3,292,426
-8,920
| -0.3% | -$75.9K |
|