ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+6.54%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.21B
AUM Growth
+$225M
(+5.7%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$41.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$16.7M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$9.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$52.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$17.6M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.26M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.82M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $53.5M | 1.27% |
852,572
+18,220
| +2% | +$1.14M |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $53.4M | 1.27% |
647,717
+2,236
| +0.3% | +$184K |
|
28
Enerpac Tool Group
EPAC
$2.26B
| $52.6M | 1.25% |
1,521,371
+13,026
| +0.9% | +$450K |
|
|
VRTU
29
DELISTED
Virtusa Corporation
VRTU
| $52.5M | 1.25% |
1,467,069
+10,982
| +0.8% | +$393K |
|
30
Maximus
MMS
$4.97B
| $51M | 1.21% |
1,185,682
+25,020
| +2% | +$1.08M |
|
31
Texas Roadhouse
TXRH
$11.3B
| $50.1M | 1.19% |
1,927,790
+14,217
| +0.7% | +$370K |
|
|
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
| $49.1M | 1.17% |
1,019,332
+1,364
| +0.1% | +$65.8K |
|
33
Deckers Outdoor
DECK
$18.3B
| $48M | 1.14% |
3,342,048
+90,654
| +3% | +$1.3M |
|
34
Monro
MNRO
$517M
| $48M | 1.14% |
902,162
+6,388
| +0.7% | +$340K |
|
35
MasTec
MTZ
$14.3B
| $47.6M | 1.13% |
1,545,957
+8,690
| +0.6% | +$268K |
|
36
Acadia Healthcare
ACHC
$2.2B
| $46.1M | 1.1% |
1,013,624
+2,848
| +0.3% | +$130K |
|
37
LKQ Corp
LKQ
$8.26B
| $45.3M | 1.08% |
1,696,470
+80,826
| +5% | +$2.16M |
|
38
Align Technology
ALGN
$9.7B
| $44.9M | 1.07% |
801,530
+6,016
| +0.8% | +$337K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $44.7M | 1.06% |
590,622
+19,118
| +3% | +$1.45M |
|
40
Apple
AAPL
$3.52T
| $42.4M | 1.01% |
1,820,156
+146,372
| +9% | +$3.41M |
|
|
SN
41
DELISTED
Sanchez Energy Corporation
SN
| $41.9M | 1% |
+1,114,737
| New | +$41.9M |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $38.7M | 0.92% |
1,032,822
+9,790
| +1% | +$366K |
|
|
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
| $37.7M | 0.9% |
876,181
+6,913
| +0.8% | +$297K |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $36.9M | 0.88% |
1,639,988
-1,623
| -0.1% | -$36.5K |
|
|
ITMN
45
DELISTED
INTERMUNE INC
ITMN
| $36.1M | 0.86% |
817,155
+4,864
| +0.6% | +$215K |
|
46
Stifel
SF
$11.7B
| $36M | 0.86% |
1,140,420
| – | – |
|
|
CLC
47
DELISTED
Clarcor
CLC
| $34.4M | 0.82% |
555,787
+3,417
| +0.6% | +$211K |
|
|
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $32.8M | 0.78% |
46,700
| – | – |
|
|
KERX
49
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $32M | 0.76% |
2,081,792
+14,739
| +0.7% | +$227K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $31.9M | 0.76% |
370,476
+27,910
| +8% | +$2.41M |
|