We are live on ! Find out more
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
+1,406.08%
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
AKRX
1
DELISTED
Akorn Inc
AKRX
$110M 3.03%
5,571,280
-7,939
-0.1% -$128K
PRAA icon
2
PRA Group
PRAA
$648M
$95.6M 2.64%
1,594,635
-219
-0% -$11.7K
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$92.9M 2.56%
1,443,383
+65,742
+5% +$3.68M
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$92.3M 2.55%
1,380,815
-2,080
-0.2% -$143K
AOS icon
5
A.O. Smith
AOS
$8.38B
$87.2M 2.41%
3,857,464
-183,324
-5% -$3.83M
NPSP
6
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$86.2M 2.38%
2,710,716
-71,998
-3% -$1.65M
WEX icon
7
WEX
WEX
$6.11B
$85.9M 2.37%
978,853
+31,124
+3% +$2.63M
QCOR
8
DELISTED
QUESTCOR PHARMA INC
QCOR
$80.8M 2.23%
1,393,349
-3,647
-0.3% -$217K
MIDD icon
9
Middleby
MIDD
$6.05B
$76.3M 2.11%
1,095,258
-3,174
-0.3% -$204K
MWIV
10
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$71.8M 1.98%
480,719
+3,280
+0.7% +$464K
WCN
11
Waste Connections
WCN
$42.8B
$71.4M 1.97%
2,359,056
-8,127
-0.3% -$235K
WSO icon
12
Watsco Inc
WSO
$14.9B
$71.2M 1.97%
755,406
-655
-0.1% -$60K
ENOV icon
13
Enovis
ENOV
$1.56B
$70.6M 1.95%
726,220
-1,655
-0.2% -$153K
WWW icon
14
Wolverine World Wide
WWW
$1.54B
$65M 1.79%
2,232,802
-6,292
-0.3% -$179K
ALGN icon
15
Align Technology
ALGN
$12B
$64.2M 1.77%
1,334,311
-47,122
-3% -$2.06M
AMG icon
16
Affiliated Managers Group
AMG
$9.46B
$63.6M 1.76%
348,322
-97,238
-22% -$17.3M
SNCR
17
DELISTED
Synchronoss Technologies
SNCR
$61.9M 1.71%
180,638
-4,999
-3% -$1.52M
CHRD icon
18
Chord Energy
CHRD
$7.79B
$61.5M 1.7%
1,251,341
-39,023
-3% -$1.64M
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
$60.7M 1.68%
1,646,624
-1,359
-0.1% -$51.9K
BKU icon
20
Bankunited
BKU
$3.38B
$59.6M 1.65%
1,912,133
-4,599
-0.2% -$137K
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$56.2M 1.55%
1,513,796
-2,257
-0.1% -$76K
TGI
22
DELISTED
Triumph Group
TGI
$54.9M 1.52%
782,124
-1,139
-0.1% -$87.8K
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$54.8M 1.51%
1,086,310
-554,655
-34% -$22.9M
HITT
24
DELISTED
HITTITE MICROWAVE CORP
HITT
$54.7M 1.51%
837,536
-30,451
-4% -$1.89M
OMCL icon
25
Omnicell
OMCL
$1.86B
$54.6M 1.51%
2,306,003
-103,427
-4% -$2.31M
1
2 3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.