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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$3.62B
AUM Growth
+$434M
Cap. Flow
-$26.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.25%
Holding
135
New
11
Increased
19
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$44M
2
MMS icon
Maximus
MMS
+$43.6M
3
GPI icon
Group 1 Automotive
GPI
+$34.8M
4
UNFI icon
United Natural Foods
UNFI
+$27.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$26.4M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$43M
2
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$36.3M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
CHD icon
Church & Dwight Co
CHD
+$20.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPAC icon
26
Enerpac Tool Group
EPAC
$1.89B
$54.5M 1.51%
1,403,808
-4,438
-0.3% -$161K
MMS icon
27
Maximus
MMS
$3.32B
$50.8M 1.4%
+1,127,476
New +$43.6M
ANSS
28
DELISTED
Ansys
ANSS
$49.3M 1.36%
569,649
-119,456
-17% -$9.98M
ARIA
29
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$48.6M 1.34%
2,642,090
-3,691
-0.1% -$71.7K
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$47.6M 1.31%
1,808,248
-4,493
-0.2% -$113K
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$46.3M 1.28%
875,019
-2,365
-0.3% -$130K
INVN
32
DELISTED
Invensense Inc
INVN
$45.9M 1.27%
+2,602,162
New +$44M
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$43.4M 1.2%
648,497
+369
+0.1% +$24.9K
HSNI
34
DELISTED
HSN, Inc.
HSNI
$42.3M 1.17%
788,154
-1,034
-0.1% -$59.2K
VRTU
35
DELISTED
Virtusa Corporation
VRTU
$40.7M 1.12%
1,401,214
-1,848
-0.1% -$49.3K
LKQ icon
36
LKQ Corp
LKQ
$6.1B
$38.5M 1.06%
1,206,789
-290,904
-19% -$8.4M
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
$37.9M 1.05%
867,078
-2,273
-0.3% -$101K
RP
38
DELISTED
RealPage, Inc.
RP
$37.2M 1.03%
1,610,552
-2,691
-0.2% -$56.4K
EPAM icon
39
EPAM Systems
EPAM
$5.74B
$36.8M 1.02%
1,066,838
-1,071
-0.1% -$33K
GPI icon
40
Group 1 Automotive
GPI
$3.31B
$36.2M 1%
+466,499
New +$34.8M
AREX
41
DELISTED
Approach Resources Inc.
AREX
$34.7M 0.96%
1,321,092
-2,565
-0.2% -$64.9K
DECK icon
42
Deckers Outdoor
DECK
$13.5B
$34.3M 0.95%
3,122,232
-11,502
-0.4% -$112K
RRTS
43
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$33M 0.91%
46,700
+13,000
+39% +$9.3M
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
$31.6M 0.87%
2,350,217
-1,303
-0.1% -$16.6K
BWLD
45
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31.3M 0.86%
281,336
-130
-0% -$13.6K
UNFI icon
46
United Natural Foods
UNFI
$2.91B
$30.7M 0.85%
+456,703
New +$27.8M
SF
47
Stifel
SF
$12.8B
$30.5M 0.84%
1,665,630
– –
AAPL icon
48
Apple
AAPL
$4.54T
$29.9M 0.83%
1,758,232
-503,804
-22% -$8.35M
GMED icon
49
Globus Medical
GMED
$10.9B
$28.8M 0.79%
1,647,223
-2,831
-0.2% -$49K
DHX icon
50
DHI Group
DHX
$181M
$28M 0.77%
3,292,426
-8,920
-0.3% -$78.7K
1
2
3 4 5

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Oak Ridge Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Oak Ridge Investments held 135 positions worth $3.62B, up 14% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oak Ridge Investments's Q3 2013 filing shows 11 new, 19 increased, 96 reduced and 8 closed positions. Its largest new stake was Invensense Inc: 2,602,162 shares worth $45.9M. The largest sale was Children's Place, an estimated $43M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2013 buy was Invensense Inc: 2,602,162 shares worth $45.9M.
  • Oak Ridge Investments added most to RoadRunner Transportation Systems, Inc. in Q3 2013, an estimated $9.3M increase.
  • Oak Ridge Investments's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $22.9M.
  • Oak Ridge Investments fully exited Children's Place in Q3 2013, selling an estimated $43M.
  • Oak Ridge Investments's ten largest holdings make up 24% of its $3.62B portfolio in Q3 2013.
  • Oak Ridge Investments opened 11 new positions and closed 8 in Q3 2013.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Oak Ridge Investments's 13F filing for Q3 2013, filed 4 Nov 2013.