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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
+9.27%
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
$3.82B
AUM Growth
+$199M
Cap. Flow
-$73.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$29.6M
2
TRS icon
TriMas Corp
TRS
+$28.7M
3
GPI icon
Group 1 Automotive
GPI
+$18.5M
4
SPNC
Spectranetics Corp
SPNC
+$16.5M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$92.3M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$48.6M
3
ALGN icon
Align Technology
ALGN
+$29.7M
4
AOS icon
A.O. Smith
AOS
+$21.8M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.41B
$52.4M 1.37%
737,790
+271,291
+58% +$18.5M
HITT
27
DELISTED
HITTITE MICROWAVE CORP
HITT
$51.8M 1.35%
838,706
+1,170
+0.1% +$73.2K
EPAC icon
28
Enerpac Tool Group
EPAC
$1.9B
$51.5M 1.35%
1,406,330
+2,522
+0.2% +$95.9K
SNCR
29
DELISTED
Synchronoss Technologies
SNCR
$50.6M 1.32%
180,936
+298
+0.2% +$90.3K
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$50.3M 1.32%
1,811,080
+2,832
+0.2% +$77.1K
EPAM icon
31
EPAM Systems
EPAM
$5.85B
$49.6M 1.3%
1,420,713
+353,875
+33% +$12.7M
MMS icon
32
Maximus
MMS
$3.33B
$49.4M 1.29%
1,123,185
-4,291
-0.4% -$198K
ANSS
33
DELISTED
Ansys
ANSS
$49.3M 1.29%
565,742
-3,907
-0.7% -$335K
HSNI
34
DELISTED
HSN, Inc.
HSNI
$49.2M 1.29%
790,483
+2,329
+0.3% +$132K
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45.8M 1.2%
652,654
+4,157
+0.6% +$289K
VSI
36
DELISTED
Vitamin Shoppe Inc.
VSI
$45.1M 1.18%
867,552
+474
+0.1% +$23.4K
LKQ icon
37
LKQ Corp
LKQ
$6.2B
$44.7M 1.17%
1,358,980
+152,191
+13% +$4.97M
ALGN icon
38
Align Technology
ALGN
$12.4B
$44.7M 1.17%
782,003
-552,308
-41% -$29.7M
DECK icon
39
Deckers Outdoor
DECK
$13.6B
$43.6M 1.14%
3,099,588
-22,644
-0.7% -$279K
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$41.5M 1.09%
282,223
+887
+0.3% +$122K
GMED icon
41
Globus Medical
GMED
$11.1B
$38.2M 1%
1,892,291
+245,068
+15% +$4.55M
RP
42
DELISTED
RealPage, Inc.
RP
$37.7M 0.99%
1,612,237
+1,685
+0.1% +$40.1K
CLC
43
DELISTED
Clarcor
CLC
$35.5M 0.93%
551,767
+94,593
+21% +$5.61M
SF
44
Stifel
SF
$12.7B
$35.5M 0.93%
1,665,630
– –
UNFI icon
45
United Natural Foods
UNFI
$2.94B
$34.5M 0.9%
457,403
+700
+0.2% +$49.4K
AAPL icon
46
Apple
AAPL
$4.52T
$34M 0.89%
1,696,100
-62,132
-4% -$1.17M
SAPE
47
DELISTED
SAPIENT CORP
SAPE
$32.4M 0.85%
+1,864,285
New +$29.6M
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% -$158K
TRS icon
50
TriMas Corp
TRS
$1.45B
$30M 0.78%
+942,416
New +$28.7M
1
2
3 4 5

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GD
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Oak Ridge Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Oak Ridge Investments held 140 positions worth $3.82B, up 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oak Ridge Investments's Q4 2013 filing shows 13 new, 54 increased, 65 reduced and 5 closed positions. Its largest new stake was SAPIENT CORP: 1,864,285 shares worth $32.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $92.3M.

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

  • Oak Ridge Investments's largest Q4 2013 buy was SAPIENT CORP: 1,864,285 shares worth $32.4M.
  • Oak Ridge Investments added most to Group 1 Automotive in Q4 2013, an estimated $18.5M increase.
  • Oak Ridge Investments's biggest Q4 2013 reduction was Align Technology, cutting an estimated $29.7M.
  • Oak Ridge Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2013, selling an estimated $92.3M.
  • Oak Ridge Investments's ten largest holdings make up 24% of its $3.82B portfolio in Q4 2013.
  • Oak Ridge Investments opened 13 new positions and closed 5 in Q4 2013.
  • Oak Ridge Investments's portfolio value rose 5.5% quarter-over-quarter to $3.82B.

Based on Oak Ridge Investments's 13F filing for Q4 2013, filed 3 Feb 2014.