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 | |
|---|---|---|---|---|---|---|
|
RP
51
DELISTED
RealPage, Inc.
RP
| $29.8M | 0.75% |
1,641,611
+29,374
| +2% | +$533K |
|
|
RRTS
52
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $29.5M | 0.74% |
46,700
| – | – |
|
|
AREX
53
DELISTED
Approach Resources Inc.
AREX
| $27.7M | 0.7% |
1,324,781
+18,556
| +1% | +$388K |
|
|
ITMN
54
DELISTED
INTERMUNE INC
ITMN
| $27.2M | 0.68% |
+812,291
| New | +$27.2M |
|
|
SEAC
55
DELISTED
Seachange International Inc
SEAC
| $25.7M | 0.64% |
122,931
+13,180
| +12% | +$2.75M |
|
56
TriMas Corp
TRS
$1.58B
| $25.2M | 0.63% |
951,741
+9,325
| +1% | +$247K |
|
57
DHI Group
DHX
$142M
| $24.6M | 0.62% |
3,300,627
+47,745
| +1% | +$356K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $23.9M | 0.6% |
342,566
-4,404
| -1% | -$307K |
|
|
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
| $23.5M | 0.59% |
816,380
+26,138
| +3% | +$754K |
|
60
Danaher
DHR
$144B
| $21M | 0.53% |
416,844
-7,614
| -2% | -$384K |
|
61
O'Reilly Automotive
ORLY
$88.2B
| $20.9M | 0.52% |
2,112,315
-24,585
| -1% | -$243K |
|
62
Johnson & Johnson
JNJ
$430B
| $20.6M | 0.52% |
209,653
-2,375
| -1% | -$233K |
|
63
Church & Dwight Co
CHD
$23.3B
| $20.6M | 0.52% |
595,476
-5,478
| -0.9% | -$189K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $20.3M | 0.51% |
270,071
-2,843
| -1% | -$213K |
|
65
Qualcomm
QCOM
$173B
| $19.5M | 0.49% |
247,392
-4,820
| -2% | -$380K |
|
66
Ametek
AME
$43.1B
| $19.3M | 0.48% |
374,789
-5,389
| -1% | -$277K |
|
|
67
Bread Financial
BFH
$3.1B
| $18.8M | 0.47% |
86,304
-52,030
| -38% | -$11.3M |
|
|
BNNY
68
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17.7M | 0.45% |
+441,000
| New | +$17.7M |
|
|
TFM
69
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.6M | 0.44% |
524,544
+21,963
| +4% | +$738K |
|
70
Visa
V
$672B
| $17.5M | 0.44% |
323,460
-7,308
| -2% | -$394K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.8M | 0.42% |
66,316
-1,282
| -2% | -$324K |
|
72
Ecolab
ECL
$77.8B
| $16.3M | 0.41% |
151,277
-2,668
| -2% | -$288K |
|
73
Capri Holdings
CPRI
$2.58B
| $15.8M | 0.4% |
169,348
-2,233
| -1% | -$208K |
|
74
CVS Health
CVS
$93.6B
| $15.5M | 0.39% |
206,646
+203,817
| +7,205% | +$15.3M |
|
75
Illinois Tool Works
ITW
$77.2B
| $14.6M | 0.37% |
179,512
-4,262
| -2% | -$347K |
|