ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+2.13%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.98B
AUM Growth
+$159M
(+4.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
148
New
13
Increased
73
Reduced
50
Closed
6
Top Buys
| 1 |
MasTec
MTZ
|
$66.8M |
| 2 |
Monro
MNRO
|
$46.1M |
| 3 |
Acadia Healthcare
ACHC
|
$45.6M |
| 4 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$35.2M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$27.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$60.8M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$49.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$43.6M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$41.5M |
| 5 |
Bread Financial
BFH
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $57.1M | 1.43% |
1,017,968
-2,017
| -0.2% | -$113K |
|
|
HITT
27
DELISTED
HITTITE MICROWAVE CORP
HITT
| $56.7M | 1.42% |
899,809
+61,103
| +7% | +$3.85M |
|
28
Chord Energy
CHRD
$5.92B
| $52.3M | 1.31% |
1,254,434
+1,440
| +0.1% | +$60.1K |
|
29
Maximus
MMS
$4.97B
| $52.1M | 1.31% |
1,160,662
+37,477
| +3% | +$1.68M |
|
30
Enerpac Tool Group
EPAC
$2.3B
| $51.5M | 1.29% |
1,508,345
+102,015
| +7% | +$3.48M |
|
|
31
Monro
MNRO
$530M
| $51M | 1.28% |
895,774
+811,344
| +961% | +$46.1M |
|
32
Group 1 Automotive
GPI
$6.26B
| $50.6M | 1.27% |
770,969
+33,179
| +4% | +$2.18M |
|
33
Texas Roadhouse
TXRH
$11.2B
| $49.9M | 1.25% |
1,913,573
+102,493
| +6% | +$2.67M |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $48.8M | 1.23% |
1,456,087
+52,299
| +4% | +$1.75M |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $48.2M | 1.21% |
645,481
-7,173
| -1% | -$536K |
|
|
36
Acadia Healthcare
ACHC
$2.19B
| $45.6M | 1.15% |
+1,010,776
| New | +$45.6M |
|
|
KEYW
37
DELISTED
The KEYW Holding Corporation
KEYW
| $44.1M | 1.11% |
2,355,227
+17,609
| +0.8% | +$329K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $44M | 1.11% |
571,504
+5,762
| +1% | +$444K |
|
39
Deckers Outdoor
DECK
$17.9B
| $43.2M | 1.09% |
3,251,394
+151,806
| +5% | +$2.02M |
|
40
LKQ Corp
LKQ
$8.33B
| $42.6M | 1.07% |
1,615,644
+256,664
| +19% | +$6.76M |
|
|
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.3M | 1.04% |
869,268
+1,716
| +0.2% | +$81.5K |
|
42
Align Technology
ALGN
$10.1B
| $41.2M | 1.03% |
795,514
+13,511
| +2% | +$700K |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $37.9M | 0.95% |
1,023,032
+307,760
| +43% | +$11.4M |
|
44
Stifel
SF
$11.5B
| $37.8M | 0.95% |
1,140,420
+30,000
| +3% | +$995K |
|
|
KERX
45
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35.2M | 0.88% |
+2,067,053
| New | +$35.2M |
|
46
United Natural Foods
UNFI
$1.75B
| $33.4M | 0.84% |
470,454
+13,051
| +3% | +$926K |
|
|
SAPE
47
DELISTED
SAPIENT CORP
SAPE
| $33.3M | 0.84% |
1,952,175
+87,890
| +5% | +$1.5M |
|
48
Apple
AAPL
$3.56T
| $32.1M | 0.81% |
1,673,784
-22,316
| -1% | -$428K |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $31.7M | 0.8% |
552,370
+603
| +0.1% | +$34.6K |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.2M | 0.78% |
872,930
+115,000
| +15% | +$4.11M |
|