ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.27%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.82B
AUM Growth
+$3.82B
(+5.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
56
Reduced
63
Closed
5
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$32.4M |
| 2 |
TriMas Corp
TRS
|
$30M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$19.3M |
| 4 |
Group 1 Automotive
GPI
|
$19.3M |
| 5 |
Cardinal Health
CAH
|
$12.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$92.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$48.6M |
| 3 |
Align Technology
ALGN
|
$31.6M |
| 4 |
A.O. Smith
AOS
|
$23M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$12M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 10.76% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Group 1 Automotive
GPI
$6.09B
| $52.4M | 1.37% |
737,790
+271,291
| +58% | +$19.3M |
|
|
HITT
27
DELISTED
HITTITE MICROWAVE CORP
HITT
| $51.8M | 1.35% |
838,706
+1,170
| +0.1% | +$72.2K |
|
28
Enerpac Tool Group
EPAC
$2.26B
| $51.5M | 1.35% |
1,406,330
+2,522
| +0.2% | +$92.4K |
|
29
Synchronoss Technologies
SNCR
$65.2M
| $50.6M | 1.32% |
180,936
+298
| +0.2% | +$83.3K |
|
30
Texas Roadhouse
TXRH
$11.4B
| $50.3M | 1.32% |
1,811,080
+2,832
| +0.2% | +$78.7K |
|
31
EPAM Systems
EPAM
$9.69B
| $49.6M | 1.3% |
1,420,713
+353,875
| +33% | +$12.4M |
|
32
Maximus
MMS
$4.99B
| $49.4M | 1.29% |
1,123,185
-4,291
| -0.4% | -$189K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $49.3M | 1.29% |
565,742
-3,907
| -0.7% | -$341K |
|
|
HSNI
34
DELISTED
HSN, Inc.
HSNI
| $49.2M | 1.29% |
790,483
+2,329
| +0.3% | +$145K |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.8M | 1.2% |
652,654
+4,157
| +0.6% | +$292K |
|
|
VSI
36
DELISTED
Vitamin Shoppe Inc.
VSI
| $45.1M | 1.18% |
867,552
+474
| +0.1% | +$24.7K |
|
37
LKQ Corp
LKQ
$8.23B
| $44.7M | 1.17% |
1,358,980
+152,191
| +13% | +$5.01M |
|
|
38
Align Technology
ALGN
$9.59B
| $44.7M | 1.17% |
782,003
-552,308
| -41% | -$31.6M |
|
39
Deckers Outdoor
DECK
$18.3B
| $43.6M | 1.14% |
3,099,588
-22,644
| -0.7% | -$319K |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $41.5M | 1.09% |
282,223
+887
| +0.3% | +$131K |
|
41
Globus Medical
GMED
$7.94B
| $38.2M | 1% |
1,892,291
+245,068
| +15% | +$4.95M |
|
|
RP
42
DELISTED
RealPage, Inc.
RP
| $37.7M | 0.99% |
1,612,237
+1,685
| +0.1% | +$39.4K |
|
|
CLC
43
DELISTED
Clarcor
CLC
| $35.5M | 0.93% |
551,767
+94,593
| +21% | +$6.09M |
|
44
Stifel
SF
$11.6B
| $35.5M | 0.93% |
1,110,420
| – | – |
|
45
United Natural Foods
UNFI
$1.7B
| $34.5M | 0.9% |
457,403
+700
| +0.2% | +$52.8K |
|
46
Apple
AAPL
$3.54T
| $34M | 0.89% |
1,696,100
-62,132
| -4% | -$1.24M |
|
|
SAPE
47
DELISTED
SAPIENT CORP
SAPE
| $32.4M | 0.85% |
+1,864,285
| New | +$32.4M |
|
|
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31.5M | 0.82% |
46,700
| – | – |
|
|
KEYW
49
DELISTED
The KEYW Holding Corporation
KEYW
| $31.4M | 0.82% |
2,337,618
-12,599
| -0.5% | -$169K |
|
|
50
TriMas Corp
TRS
$1.57B
| $30M | 0.78% |
+942,416
| New | +$30M |
|