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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$9.44M 0.24%
344,285
-5,119
-1% -$133K
MDLZ icon
102
Mondelez International
MDLZ
$80.1B
$9.35M 0.23%
270,508
-4,733
-2% -$162K
IT icon
103
Gartner
IT
$11.7B
$8.6M 0.22%
123,834
-2,419
-2% -$167K
MSM icon
104
MSC Industrial Direct
MSM
$6.92B
$7.94M 0.2%
91,813
-248
-0.3% -$21.1K
SBUX icon
105
Starbucks
SBUX
$120B
$7.45M 0.19%
203,168
-3,578
-2% -$132K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.26M 0.18%
105,487
-44,342
-30% -$3M
SRCL
107
DELISTED
Stericycle Inc
SRCL
$7.04M 0.18%
61,916
-159
-0.3% -$18.4K
DNR
108
DELISTED
Denbury Resources, Inc.
DNR
$6.7M 0.17%
408,344
-3,582
-0.9% -$58.2K
RTX icon
109
RTX Corp
RTX
$301B
$5.13M 0.13%
69,698
-3,699
-5% -$266K
PAG icon
110
Penske Automotive Group
PAG
$14.2B
$5.05M 0.13%
118,154
+1,908
+2% +$82.9K
TJX icon
111
TJX Companies
TJX
$179B
$4.94M 0.12%
162,904
-86,938
-35% -$2.63M
RHI icon
112
Robert Half
RHI
$4.16B
$4.76M 0.12%
113,468
+1,749
+2% +$72K
HD icon
113
Home Depot
HD
$349B
$4.56M 0.11%
+57,680
New +$4.59M
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.42M 0.11%
+88,146
New +$4.35M
GRFS
115
Grifois
GRFS
$5.33B
$4.32M 0.11%
209,386
+9,798
+5% +$195K
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.01B
$4.1M 0.1%
113,914
+1,996
+2% +$76.8K
APH icon
117
Amphenol
APH
$210B
$4M 0.1%
349,128
+4,688
+1% +$52.2K
TFX icon
118
Teleflex
TFX
$6.15B
$3.86M 0.1%
35,968
+527
+1% +$51.9K
CHKP icon
119
Check Point Software Technologies
CHKP
$12.8B
$3.84M 0.1%
56,810
-3,139
-5% -$208K
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
$3.82M 0.1%
86,744
+1,435
+2% +$71K
DKS icon
121
Dick's Sporting Goods
DKS
$17.8B
$3.68M 0.09%
67,423
+1,080
+2% +$58.4K
PWR icon
122
Quanta Services
PWR
$100B
$3.41M 0.09%
+92,494
New +$3.09M
PNRA
123
DELISTED
Panera Bread Co
PNRA
$3.31M 0.08%
18,757
+512
+3% +$90.7K
PINC
124
DELISTED
Premier
PINC
$3.17M 0.08%
96,261
+3,447
+4% +$121K
ROP icon
125
Roper Technologies
ROP
$39.3B
$3.1M 0.08%
23,248
+286
+1% +$38.9K
2 3 4
5
6

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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.