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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
+3.42%
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
$4.71B
AUM Growth
+$250M
Cap. Flow
+$165M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
78
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$85.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$63.7M
3
PCRX icon
Pacira BioSciences
PCRX
+$35.1M
4
AWAY
HOMEAWAY INC COM
AWAY
+$34.3M
5
SPNC
Spectranetics Corp
SPNC
+$19.7M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$75.5M
2
EPAC icon
Enerpac Tool Group
EPAC
+$36.1M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$9.22M 0.2%
276,577
+133,057
+93% +$4.35M
SRCL
102
DELISTED
Stericycle Inc
SRCL
$8.93M 0.19%
66,714
+469
+0.7% +$64.3K
EOG icon
103
EOG Resources
EOG
$70.4B
$8.93M 0.19%
101,984
-861
-0.8% -$79.6K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$8.59M 0.18%
47,508
-47
-0.1% -$8.11K
TDG icon
105
TransDigm Group
TDG
$69.4B
$8.51M 0.18%
37,867
+294
+0.8% +$65.9K
IGTE
106
DELISTED
IGATE CORPORATION
IGTE
$8.4M 0.18%
176,144
+1,052
+0.6% +$48.7K
PSIX
107
Power Solutions International
PSIX
$759M
$8.22M 0.17%
152,100
+25,100
+20% +$1.48M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$8.03M 0.17%
90,231
+703
+0.8% +$61.4K
MAR icon
109
Marriott International
MAR
$94.2B
$7.94M 0.17%
106,767
-1,980
-2% -$156K
CPRI icon
110
Capri Holdings
CPRI
$1.84B
$6.71M 0.14%
159,376
-1,809
-1% -$102K
PAG icon
111
Penske Automotive Group
PAG
$14.2B
$5.48M 0.12%
105,244
-1,696
-2% -$87.9K
HD icon
112
Home Depot
HD
$352B
$5.31M 0.11%
47,818
-1,248
-3% -$140K
SNA icon
113
Snap-on
SNA
$21.7B
$5.07M 0.11%
31,856
-501
-2% -$77.3K
IT icon
114
Gartner
IT
$11.8B
$4.8M 0.1%
55,943
-52,384
-48% -$4.49M
TWX
115
DELISTED
Time Warner Inc
TWX
$4.63M 0.1%
52,958
+50,322
+1,909% +$4.29M
RHI icon
116
Robert Half
RHI
$4.15B
$4.56M 0.1%
82,234
-1,231
-1% -$70.4K
APH icon
117
Amphenol
APH
$212B
$4.51M 0.1%
310,936
-4,396
-1% -$63.1K
MSFT icon
118
Microsoft
MSFT
$3.62T
$4.46M 0.09%
101,128
-2,786
-3% -$127K
TJX icon
119
TJX Companies
TJX
$177B
$4.43M 0.09%
133,796
-3,758
-3% -$125K
TFX icon
120
Teleflex
TFX
$6.06B
$4.34M 0.09%
32,053
-497
-2% -$63.1K
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.33M 0.09%
78,630
-1,181
-1% -$61.1K
RTX icon
122
RTX Corp
RTX
$300B
$4.03M 0.09%
57,757
-1,370
-2% -$101K
CHKP icon
123
Check Point Software Technologies
CHKP
$12.8B
$3.7M 0.08%
46,530
-1,308
-3% -$111K
ROP icon
124
Roper Technologies
ROP
$39B
$3.58M 0.08%
20,736
-273
-1% -$47.3K
KSU
125
DELISTED
Kansas City Southern
KSU
$3.13M 0.07%
34,301
-486
-1% -$48K
3 4
5
6 7

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GD
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HHAM
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SLF
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NMC
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NM
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BCMIO
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Oak Ridge Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Oak Ridge Investments held 156 positions worth $4.71B, up 5.6% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments deployed $165M of net new capital in Q2 2015, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Burlington: 1,592,507 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gartner, an estimated $4.49M trimmed.

  • Oak Ridge Investments's largest Q2 2015 buy was Burlington: 1,592,507 shares worth $81.5M.
  • Oak Ridge Investments added most to Spectranetics Corp in Q2 2015, an estimated $19.7M increase.
  • Oak Ridge Investments's biggest Q2 2015 reduction was Gartner, cutting an estimated $4.49M.
  • Oak Ridge Investments fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015, selling an estimated $75.5M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2015.
  • Oak Ridge Investments opened 8 new positions and closed 12 in Q2 2015.
  • Oak Ridge Investments's portfolio value rose 5.6% quarter-over-quarter to $4.71B.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.