ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.27%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.82B
AUM Growth
+$3.82B
(+5.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
56
Reduced
63
Closed
5
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$37.7M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$32.4M |
| 3 |
TriMas Corp
TRS
|
$30M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$19.3M |
| 5 |
Group 1 Automotive
GPI
|
$19.3M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$92.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$48.6M |
| 3 |
Align Technology
ALGN
|
$31.6M |
| 4 |
A.O. Smith
AOS
|
$23M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$12M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 10.76% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $137M | 3.59% | 5,575,735 +4,455 | +0.1% | +$110K |
|
2
WEX
WEX
$5.87B
| $96.7M | 2.53% | 976,875 -1,978 | -0.2% | -$196K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $91.3M | 2.39% | 1,446,830 +3,447 | +0.2% | +$218K |
|
4
Middleby
MIDD
$6.94B
| $87.3M | 2.28% | 364,029 -1,057 | -0.3% | -$253K |
|
5
PRA Group
PRAA
$668M
| $86.9M | 2.27% | 1,645,074 +50,439 | +3% | +$2.67M |
|
|
NPSP
6
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $82.4M | 2.16% | 2,713,717 +3,001 | +0.1% | +$91.1K |
|
|
MWIV
7
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $81.7M | 2.14% | 480,644 -75 | -0% | -$12.7K |
|
|
8
A.O. Smith
AOS
$9.99B
| $81M | 2.12% | 1,502,529 -426,203 | -22% | -$23M |
|
9
Enovis
ENOV
$1.77B
| $79.4M | 2.08% | 1,246,509 -3,439 | -0.3% | -$219K |
|
|
10
Wolverine World Wide
WWW
$2.6B
| $75.6M | 1.98% | 2,226,680 +1,110,279 | +99% | +$37.7M |
|
|
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
| $75.4M | 1.97% | 1,385,417 -7,932 | -0.6% | -$432K |
|
12
Affiliated Managers Group
AMG
$6.39B
| $74.8M | 1.96% | 345,089 -3,233 | -0.9% | -$701K |
|
13
Watsco
WSO
$16.3B
| $72.8M | 1.9% | 757,578 +2,172 | +0.3% | +$209K |
|
14
Waste Connections
WCN
$47.5B
| $68.2M | 1.79% | 1,563,914 -8,790 | -0.6% | -$384K |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67.5M | 1.77% | 1,674,778 +28,154 | +2% | +$1.13M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $67.4M | 1.76% | 1,551,356 +37,560 | +2% | +$1.63M |
|
17
Bankunited
BKU
$2.95B
| $63M | 1.65% | 1,915,062 +2,929 | +0.2% | +$96.4K |
|
|
SLH
18
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $61.8M | 1.62% | 872,848 -2,171 | -0.2% | -$154K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $60.8M | 1.59% | 798,854 +16,730 | +2% | +$1.27M |
|
|
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
| $60.6M | 1.59% | 1,019,985 -66,325 | -6% | -$3.94M |
|
21
Chord Energy
CHRD
$6.29B
| $58.9M | 1.54% | 1,252,994 +1,653 | +0.1% | +$77.6K |
|
22
Omnicell
OMCL
$1.5B
| $57.9M | 1.51% | 2,266,097 -39,906 | -2% | -$1.02M |
|
|
SPNC
23
DELISTED
Spectranetics Corp
SPNC
| $56.8M | 1.49% | 2,273,844 +771,103 | +51% | +$19.3M |
|
|
INVN
24
DELISTED
Invensense Inc
INVN
| $55M | 1.44% | 2,645,080 +42,918 | +2% | +$892K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $53.5M | 1.4% | 1,403,788 +2,574 | +0.2% | +$98K |
|