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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
MSM icon
101
MSC Industrial Direct
MSM
$6.91B
$7.85M 0.22%
96,469
-633
-0.7% -$50.4K
MAR icon
102
Marriott International
MAR
$93.3B
$7.73M 0.21%
183,690
-292
-0.2% -$12.1K
IT icon
103
Gartner
IT
$11.9B
$7.55M 0.21%
125,801
-174
-0.1% -$10.2K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$7.51M 0.21%
65,075
-650
-1% -$75K
BAX icon
105
Baxter International
BAX
$13.8B
$7.35M 0.2%
206,087
-1,987
-1% -$77.1K
TJX icon
106
TJX Companies
TJX
$176B
$7.15M 0.2%
253,744
-4,984
-2% -$133K
RTX icon
107
RTX Corp
RTX
$298B
$5.05M 0.14%
74,457
-1,252
-2% -$81.9K
PAG icon
108
Penske Automotive Group
PAG
$14.2B
$4.86M 0.13%
113,630
+1,850
+2% +$70.8K
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
$4.56M 0.13%
83,518
+1,323
+2% +$67.6K
RHI icon
110
Robert Half
RHI
$4.2B
$4.27M 0.12%
109,417
+1,860
+2% +$68.5K
PETM
111
DELISTED
PETSMART INC
PETM
$3.55M 0.1%
46,610
+741
+2% +$53.6K
DKS icon
112
Dick's Sporting Goods
DKS
$17.9B
$3.46M 0.1%
64,865
+1,098
+2% +$55.4K
CHKP icon
113
Check Point Software Technologies
CHKP
$12.9B
$3.44M 0.1%
60,889
-1,196
-2% -$67.2K
DLTR icon
114
Dollar Tree
DLTR
$24.7B
$3.42M 0.09%
59,868
-1,181
-2% -$63.8K
APH icon
115
Amphenol
APH
$210B
$3.26M 0.09%
336,864
+5,656
+2% +$55.2K
ARG
116
DELISTED
Airgas Inc
ARG
$3.01M 0.08%
28,348
+571
+2% +$58.7K
GS icon
117
Goldman Sachs
GS
$302B
$2.99M 0.08%
18,907
-365
-2% -$58.8K
ROP icon
118
Roper Technologies
ROP
$39.4B
$2.98M 0.08%
22,455
+376
+2% +$48.3K
HAIN icon
119
Hain Celestial
HAIN
$54.2M
$2.94M 0.08%
+76,284
New +$2.88M
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.04B
$2.92M 0.08%
81,956
+1,490
+2% +$50.8K
TFX icon
121
Teleflex
TFX
$6.12B
$2.85M 0.08%
34,682
+580
+2% +$45.6K
GRFS
122
Grifois
GRFS
$5.39B
$2.81M 0.08%
+185,804
New +$2.89M
SWN
123
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.05%
53,037
-171,047
-76% -$6.49M
ISRG icon
124
Intuitive Surgical
ISRG
$132B
$1.53M 0.04%
36,549
-711
-2% -$31.4K
BA icon
125
Boeing
BA
$183B
$240K 0.01%
+2,040
New +$220K
2 3 4
5
6

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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.