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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
JPM icon
126
JPMorgan Chase
JPM
$947B
$222K 0.01%
4,287
+227
+6% +$12.2K
BLK icon
127
Blackrock
BLK
$175B
$214K 0.01%
+790
New +$215K
JWN
128
DELISTED
Nordstrom
JWN
– –
-96,642
Closed -$5.79M
PLCE icon
129
Children's Place
PLCE
$58.9M
– –
-785,321
Closed -$43M
POOL icon
130
Pool Corp
POOL
$7.31B
– –
-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
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.