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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
+2.13%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$3.98B
AUM Growth
+$159M
Cap. Flow
+$175M
Cap. Flow %
4.4%
Top 10 Hldgs %
23.05%
Holding
148
New
13
Increased
73
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$58.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$49.9M
3
MNRO icon
Monro
MNRO
+$46.4M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$31.2M
5
EPAM icon
EPAM Systems
EPAM
+$27.7M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$60.8M
2
HSNI
HSN, Inc.
HSNI
+$49.2M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$41.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
5
BFH icon
Bread Financial
BFH
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$57.1M 1.43%
1,017,968
-2,017
-0.2% -$122K
HITT
27
DELISTED
HITTITE MICROWAVE CORP
HITT
$56.7M 1.42%
899,809
+61,103
+7% +$3.64M
CHRD icon
28
Chord Energy
CHRD
$7.45B
$52.3M 1.31%
1,254,434
+1,440
+0.1% +$60.9K
MMS icon
29
Maximus
MMS
$3.03B
$52.1M 1.31%
1,160,662
+37,477
+3% +$1.69M
EPAC icon
30
Enerpac Tool Group
EPAC
$1.92B
$51.5M 1.29%
1,508,345
+102,015
+7% +$3.52M
MNRO icon
31
Monro
MNRO
$391M
$51M 1.28%
895,774
+811,344
+961% +$46.4M
GPI icon
32
Group 1 Automotive
GPI
$3.24B
$50.6M 1.27%
770,969
+33,179
+4% +$2.16M
TXRH icon
33
Texas Roadhouse
TXRH
$13.7B
$49.9M 1.25%
1,913,573
+102,493
+6% +$2.64M
VRTU
34
DELISTED
Virtusa Corporation
VRTU
$48.8M 1.23%
1,456,087
+52,299
+4% +$1.85M
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$48.2M 1.21%
645,481
-7,173
-1% -$511K
ACHC icon
36
Acadia Healthcare
ACHC
$2.86B
$45.6M 1.15%
+1,010,776
New +$49.9M
KEYW
37
DELISTED
The KEYW Holding Corporation
KEYW
$44.1M 1.11%
2,355,227
+17,609
+0.8% +$319K
ANSS
38
DELISTED
Ansys
ANSS
$44M 1.11%
571,504
+5,762
+1% +$466K
DECK icon
39
Deckers Outdoor
DECK
$13.4B
$43.2M 1.09%
3,251,394
+151,806
+5% +$2.01M
LKQ icon
40
LKQ Corp
LKQ
$6.19B
$42.6M 1.07%
1,615,644
+256,664
+19% +$7.18M
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
$41.3M 1.04%
869,268
+1,716
+0.2% +$78.6K
ALGN icon
42
Align Technology
ALGN
$12.2B
$41.2M 1.03%
795,514
+13,511
+2% +$756K
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$37.9M 0.95%
1,023,032
+307,760
+43% +$12M
SF
44
Stifel
SF
$12.6B
$37.8M 0.95%
1,710,630
+45,000
+3% +$955K
KERX
45
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$35.2M 0.88%
+2,067,053
New +$31.2M
UNFI icon
46
United Natural Foods
UNFI
$2.9B
$33.4M 0.84%
470,454
+13,051
+3% +$930K
SAPE
47
DELISTED
SAPIENT CORP
SAPE
$33.3M 0.84%
1,952,175
+87,890
+5% +$1.47M
AAPL icon
48
Apple
AAPL
$4.56T
$32.1M 0.81%
1,673,784
-22,316
-1% -$424K
CLC
49
DELISTED
Clarcor
CLC
$31.7M 0.8%
552,370
+603
+0.1% +$34.9K
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$31.2M 0.78%
872,930
+115,000
+15% +$3.93M
1
2
3 4 5

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Oak Ridge Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Ridge Investments held 148 positions worth $3.98B, up 4.2% from $3.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments deployed $175M of net new capital in Q1 2014, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was MasTec: 1,537,267 shares worth $66.8M.

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

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $37.6M trimmed.

  • Oak Ridge Investments's largest Q1 2014 buy was MasTec: 1,537,267 shares worth $66.8M.
  • Oak Ridge Investments added most to Monro in Q1 2014, an estimated $46.4M increase.
  • Oak Ridge Investments's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $37.6M.
  • Oak Ridge Investments fully exited Triumph Group in Q1 2014, selling an estimated $60.8M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $3.98B portfolio in Q1 2014.
  • Oak Ridge Investments opened 13 new positions and closed 6 in Q1 2014.
  • Oak Ridge Investments's portfolio value rose 4.2% quarter-over-quarter to $3.98B.

Based on Oak Ridge Investments's 13F filing for Q1 2014, filed 5 May 2014.