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 |
PRA Group
PRAA
|
$63.7M |
| 2 |
Maximus
MMS
|
$50.8M |
| 3 |
INVN
Invensense Inc
INVN
|
$45.9M |
| 4 |
Group 1 Automotive
GPI
|
$36.2M |
| 5 |
United Natural Foods
UNFI
|
$30.7M |
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 | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $110M | 3.03% | 5,571,280 -7,939 | -0.1% | -$156K |
|
|
2
PRA Group
PRAA
$668M
| $95.6M | 2.64% | 1,594,635 +1,063,017 | +200% | +$63.7M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $92.9M | 2.56% | 1,443,383 +65,742 | +5% | +$4.23M |
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $92.3M | 2.55% | 1,380,815 -2,080 | -0.2% | -$139K |
|
5
A.O. Smith
AOS
$9.99B
| $87.2M | 2.41% | 1,928,732 -91,662 | -5% | -$4.14M |
|
|
NPSP
6
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $86.2M | 2.38% | 2,710,716 -71,998 | -3% | -$2.29M |
|
7
WEX
WEX
$5.87B
| $85.9M | 2.37% | 978,853 +31,124 | +3% | +$2.73M |
|
|
QCOR
8
DELISTED
QUESTCOR PHARMA INC
QCOR
| $80.8M | 2.23% | 1,393,349 -3,647 | -0.3% | -$212K |
|
9
Middleby
MIDD
$6.94B
| $76.3M | 2.11% | 365,086 -1,058 | -0.3% | -$221K |
|
|
MWIV
10
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $71.8M | 1.98% | 480,719 +3,280 | +0.7% | +$490K |
|
11
Waste Connections
WCN
$47.5B
| $71.4M | 1.97% | 1,572,704 -5,418 | -0.3% | -$246K |
|
12
Watsco
WSO
$16.3B
| $71.2M | 1.97% | 755,406 -655 | -0.1% | -$61.7K |
|
13
Enovis
ENOV
$1.77B
| $70.6M | 1.95% | 1,249,948 -2,849 | -0.2% | -$161K |
|
14
Wolverine World Wide
WWW
$2.6B
| $65M | 1.79% | 1,116,401 -3,146 | -0.3% | -$183K |
|
15
Align Technology
ALGN
$10.3B
| $64.2M | 1.77% | 1,334,311 -47,122 | -3% | -$2.27M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $63.6M | 1.76% | 348,322 -97,238 | -22% | -$17.8M |
|
17
Synchronoss Technologies
SNCR
$69.2M
| $61.9M | 1.71% | 1,625,743 -44,987 | -3% | -$1.71M |
|
18
Chord Energy
CHRD
$6.29B
| $61.5M | 1.7% | 1,251,341 -39,023 | -3% | -$1.92M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.7M | 1.68% | 1,646,624 -1,359 | -0.1% | -$50.1K |
|
20
Bankunited
BKU
$2.95B
| $59.6M | 1.65% | 1,912,133 -4,599 | -0.2% | -$143K |
|
|
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $56.2M | 1.55% | 1,513,796 -2,257 | -0.1% | -$83.8K |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $54.9M | 1.52% | 782,124 -1,139 | -0.1% | -$80K |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $54.8M | 1.51% | 1,086,310 -554,655 | -34% | -$28M |
|
|
HITT
24
DELISTED
HITTITE MICROWAVE CORP
HITT
| $54.7M | 1.51% | 837,536 -30,451 | -4% | -$1.99M |
|
25
Omnicell
OMCL
$1.5B
| $54.6M | 1.51% | 2,306,003 -103,427 | -4% | -$2.45M |
|