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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
+17.51%
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
$3.62B
AUM Growth
+$434M
Cap. Flow
-$26.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.25%
Holding
135
New
11
Increased
19
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$44M
2
MMS icon
Maximus
MMS
+$43.6M
3
GPI icon
Group 1 Automotive
GPI
+$34.8M
4
UNFI icon
United Natural Foods
UNFI
+$27.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$26.4M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$43M
2
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$36.3M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
CHD icon
Church & Dwight Co
CHD
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Technology 16.55%
3 Consumer Discretionary 12.63%
4 Healthcare 11.18%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$27.5M 0.76%
356,870
-3,854
-1% -$270K
CLC
52
DELISTED
Clarcor
CLC
$25.4M 0.7%
457,174
-1,081
-0.2% -$59.6K
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
$25.2M 0.7%
788,729
-1,539
-0.2% -$42.9K
SPNC
54
DELISTED
Spectranetics Corp
SPNC
$25.2M 0.7%
1,502,741
-1,892
-0.1% -$33K
BFH icon
55
Bread Financial
BFH
$4.44B
$24.1M 0.67%
143,090
-333
-0.2% -$52.8K
TFM
56
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$24M 0.66%
+508,101
New +$26.4M
SEAC
57
DELISTED
Seachange International Inc
SEAC
$23.9M 0.66%
104,140
+293
+0.3% +$67.5K
DHR icon
58
Danaher
DHR
$141B
$20.5M 0.57%
440,554
-5,642
-1% -$256K
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$19.8M 0.55%
617,204
+78,076
+14% +$2.2M
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$18.8M 0.52%
217,329
-2,186
-1% -$196K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.2B
$18.7M 0.52%
2,195,850
-12,585
-0.6% -$103K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$18.6M 0.51%
617,856
-654,552
-51% -$20.1M
AIMC
63
DELISTED
Altra Industrial Motion Corp
AIMC
$18.4M 0.51%
682,930
-220,000
-24% -$5.91M
AME icon
64
Ametek
AME
$57.6B
$18M 0.5%
390,160
-2,395
-0.6% -$108K
QCOM icon
65
Qualcomm
QCOM
$168B
$17.6M 0.49%
261,450
-2,678
-1% -$176K
ULTA icon
66
Ulta Beauty
ULTA
$23.2B
$16.5M 0.46%
+138,245
New +$14.3M
GILD icon
67
Gilead Sciences
GILD
$162B
$16.4M 0.45%
261,159
-2,931
-1% -$175K
V icon
68
Visa
V
$692B
$16.4M 0.45%
342,660
-3,900
-1% -$180K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.9M 0.44%
70,155
-946
-1% -$213K
ECL icon
70
Ecolab
ECL
$79.8B
$15.8M 0.44%
159,887
-1,634
-1% -$152K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 0.42%
244,103
-2,699
-1% -$175K
ITW icon
72
Illinois Tool Works
ITW
$84.8B
$14.5M 0.4%
189,989
-2,076
-1% -$152K
PRA
73
DELISTED
ProAssurance
PRA
$13.7M 0.38%
304,710
-40,000
-12% -$2M
PX
74
DELISTED
Praxair Inc
PX
$13.7M 0.38%
113,589
-1,377
-1% -$163K
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$13.6M 0.38%
55,243
-573
-1% -$129K
1 2
3
4 5

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Oak Ridge Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Oak Ridge Investments held 135 positions worth $3.62B, up 14% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oak Ridge Investments's Q3 2013 filing shows 11 new, 19 increased, 96 reduced and 8 closed positions. Its largest new stake was Invensense Inc: 2,602,162 shares worth $45.9M. The largest sale was Children's Place, an estimated $43M.

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

  • Oak Ridge Investments's largest Q3 2013 buy was Invensense Inc: 2,602,162 shares worth $45.9M.
  • Oak Ridge Investments added most to RoadRunner Transportation Systems, Inc. in Q3 2013, an estimated $9.3M increase.
  • Oak Ridge Investments's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $22.9M.
  • Oak Ridge Investments fully exited Children's Place in Q3 2013, selling an estimated $43M.
  • Oak Ridge Investments's ten largest holdings make up 24% of its $3.62B portfolio in Q3 2013.
  • Oak Ridge Investments opened 11 new positions and closed 8 in Q3 2013.
  • Oak Ridge Investments's portfolio value rose 14% quarter-over-quarter to $3.62B.

Based on Oak Ridge Investments's 13F filing for Q3 2013, filed 4 Nov 2013.