ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.51%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
135
New
11
Increased
21
Reduced
94
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$50.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$45.9M |
| 3 |
Group 1 Automotive
GPI
|
$36.2M |
| 4 |
United Natural Foods
UNFI
|
$30.7M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$24M |
Top Sells
| 1 |
Children's Place
PLCE
|
$43M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$36.3M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$26.3M |
| 5 |
Church & Dwight Co
CHD
|
$19.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $222K | 0.01% |
4,287
+227
| +6% | +$11.8K |
|
127
Blackrock
BLK
$170B
| $214K | 0.01% |
+790
| New | +$214K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| – | – |
-96,642
| Closed | -$5.79M |
|
|
129
Children's Place
PLCE
$111M
| – | – |
-785,321
| Closed | -$43M |
|
130
Pool Corp
POOL
$11.4B
| – | – |
-29,909
| Closed | -$1.57M |
|
|
HCCI
131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-200,000
| Closed | -$2.92M |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| – | – |
-46,543
| Closed | -$3.39M |
|
|
SWI
133
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-677,265
| Closed | -$26.3M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-95,633
| Closed | -$5.34M |
|
|
TRLG
135
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-1,148,103
| Closed | -$36.3M |
|