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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
+9.27%
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
$3.82B
AUM Growth
+$199M
Cap. Flow
-$73.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$29.6M
2
TRS icon
TriMas Corp
TRS
+$28.7M
3
GPI icon
Group 1 Automotive
GPI
+$18.5M
4
SPNC
Spectranetics Corp
SPNC
+$16.5M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$92.3M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$48.6M
3
ALGN icon
Align Technology
ALGN
+$29.7M
4
AOS icon
A.O. Smith
AOS
+$21.8M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$137M 3.59%
5,575,735
+4,455
+0.1% +$101K
WEX icon
2
WEX
WEX
$6.11B
$96.7M 2.53%
976,875
-1,978
-0.2% -$186K
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$91.3M 2.39%
1,446,830
+3,447
+0.2% +$209K
MIDD icon
4
Middleby
MIDD
$6.05B
$87.3M 2.28%
1,092,087
-3,171
-0.3% -$235K
PRAA icon
5
PRA Group
PRAA
$648M
$86.9M 2.27%
1,645,074
+50,439
+3% +$2.87M
NPSP
6
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$82.4M 2.16%
2,713,717
+3,001
+0.1% +$82.7K
MWIV
7
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$81.7M 2.14%
480,644
-75
-0% -$12.4K
AOS icon
8
A.O. Smith
AOS
$8.38B
$81M 2.12%
3,005,058
-852,406
-22% -$21.8M
ENOV icon
9
Enovis
ENOV
$1.56B
$79.4M 2.08%
724,222
-1,998
-0.3% -$200K
WWW icon
10
Wolverine World Wide
WWW
$1.54B
$75.6M 1.98%
2,226,680
-6,122
-0.3% -$189K
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
$75.4M 1.97%
1,385,417
-7,932
-0.6% -$469K
AMG icon
12
Affiliated Managers Group
AMG
$9.46B
$74.8M 1.96%
345,089
-3,233
-0.9% -$645K
WSO icon
13
Watsco Inc
WSO
$14.9B
$72.8M 1.9%
757,578
+2,172
+0.3% +$206K
WCN
14
Waste Connections
WCN
$42.8B
$68.2M 1.79%
2,345,871
-13,185
-0.6% -$385K
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$67.5M 1.77%
1,674,778
+28,154
+2% +$1.02M
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$67.4M 1.76%
1,551,356
+37,560
+2% +$1.53M
BKU icon
17
Bankunited
BKU
$3.38B
$63M 1.65%
1,915,062
+2,929
+0.2% +$93K
SLH
18
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$61.8M 1.62%
872,848
-2,171
-0.2% -$136K
TGI
19
DELISTED
Triumph Group
TGI
$60.8M 1.59%
798,854
+16,730
+2% +$1.21M
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
$60.6M 1.59%
1,019,985
-66,325
-6% -$3.66M
CHRD icon
21
Chord Energy
CHRD
$7.79B
$58.9M 1.54%
1,252,994
+1,653
+0.1% +$82.1K
OMCL icon
22
Omnicell
OMCL
$1.86B
$57.9M 1.51%
2,266,097
-39,906
-2% -$953K
SPNC
23
DELISTED
Spectranetics Corp
SPNC
$56.8M 1.49%
2,273,844
+771,103
+51% +$16.5M
INVN
24
DELISTED
Invensense Inc
INVN
$55M 1.44%
2,645,080
+42,918
+2% +$768K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$53.5M 1.4%
1,403,788
+2,574
+0.2% +$85.7K
1
2 3 4 5

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Oak Ridge Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Oak Ridge Investments held 140 positions worth $3.82B, up 5.5% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oak Ridge Investments's Q4 2013 filing shows 13 new, 54 increased, 65 reduced and 5 closed positions. Its largest new stake was SAPIENT CORP: 1,864,285 shares worth $32.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $92.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Ridge Investments's largest Q4 2013 buy was SAPIENT CORP: 1,864,285 shares worth $32.4M.
  • Oak Ridge Investments added most to Group 1 Automotive in Q4 2013, an estimated $18.5M increase.
  • Oak Ridge Investments's biggest Q4 2013 reduction was Align Technology, cutting an estimated $29.7M.
  • Oak Ridge Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2013, selling an estimated $92.3M.
  • Oak Ridge Investments's ten largest holdings make up 24% of its $3.82B portfolio in Q4 2013.
  • Oak Ridge Investments opened 13 new positions and closed 5 in Q4 2013.
  • Oak Ridge Investments's portfolio value rose 5.5% quarter-over-quarter to $3.82B.

Based on Oak Ridge Investments's 13F filing for Q4 2013, filed 3 Feb 2014.