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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
RP
51
DELISTED
RealPage, Inc.
RP
$29.8M 0.75%
1,641,611
+29,374
+2% +$590K
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% +$380K
ITMN
54
DELISTED
INTERMUNE INC
ITMN
$27.2M 0.68%
+812,291
New +$18.1M
SEAC
55
DELISTED
Seachange International Inc
SEAC
$25.7M 0.64%
122,931
+13,180
+12% +$2.99M
TRS icon
56
TriMas Corp
TRS
$1.44B
$25.2M 0.63%
951,741
+9,325
+1% +$263K
DHX icon
57
DHI Group
DHX
$173M
$24.6M 0.62%
3,300,627
+47,745
+1% +$343K
CELG
58
DELISTED
Celgene Corp
CELG
$23.9M 0.6%
342,566
-4,404
-1% -$349K
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
$23.5M 0.59%
816,380
+26,138
+3% +$732K
DHR icon
60
Danaher
DHR
$144B
$21M 0.53%
416,844
-7,614
-2% -$388K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$20.9M 0.52%
2,112,315
-24,585
-1% -$235K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$20.6M 0.52%
209,653
-2,375
-1% -$220K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$20.6M 0.52%
595,476
-5,478
-0.9% -$182K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$20.3M 0.51%
270,071
-2,843
-1% -$213K
QCOM icon
65
Qualcomm
QCOM
$176B
$19.5M 0.49%
247,392
-4,820
-2% -$363K
AME icon
66
Ametek
AME
$58.2B
$19.3M 0.48%
374,789
-5,389
-1% -$279K
BFH icon
67
Bread Financial
BFH
$4.38B
$18.8M 0.47%
86,304
-52,030
-38% -$11.2M
BNNY
68
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$17.7M 0.45%
+441,000
New +$17.6M
TFM
69
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17.6M 0.44%
524,544
+21,963
+4% +$773K
V icon
70
Visa
V
$677B
$17.5M 0.44%
323,460
-7,308
-2% -$406K
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.8M 0.42%
66,316
-1,282
-2% -$332K
ECL icon
72
Ecolab
ECL
$79.9B
$16.3M 0.41%
151,277
-2,668
-2% -$279K
CPRI icon
73
Capri Holdings
CPRI
$1.74B
$15.8M 0.4%
169,348
-2,233
-1% -$202K
CVS icon
74
CVS Health
CVS
$122B
$15.5M 0.39%
206,646
+203,817
+7,205% +$14.4M
ITW icon
75
Illinois Tool Works
ITW
$85.3B
$14.6M 0.37%
179,512
-4,262
-2% -$345K
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.