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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
+2.13%
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
$3.98B
AUM Growth
+$159M
Cap. Flow
+$175M
Cap. Flow %
4.4%
Top 10 Hldgs %
23.05%
Holding
148
New
13
Increased
73
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$58.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$49.9M
3
MNRO icon
Monro
MNRO
+$46.4M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$31.2M
5
EPAM icon
EPAM Systems
EPAM
+$27.7M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$60.8M
2
HSNI
HSN, Inc.
HSNI
+$49.2M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$41.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
5
BFH icon
Bread Financial
BFH
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$126M 3.16%
5,714,052
+138,317
+2% +$3.23M
MIDD icon
2
Middleby
MIDD
$6.05B
$98.7M 2.48%
1,120,635
+28,548
+3% +$2.49M
PRAA icon
3
PRA Group
PRAA
$648M
$97.7M 2.45%
1,688,680
+43,606
+3% +$2.34M
WEX icon
4
WEX
WEX
$6.11B
$95.8M 2.41%
1,008,135
+31,260
+3% +$2.86M
ENOV icon
5
Enovis
ENOV
$1.56B
$93M 2.34%
757,616
+33,394
+5% +$3.84M
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
$92.8M 2.33%
1,428,833
+43,416
+3% +$2.77M
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$83.7M 2.1%
2,795,331
+81,614
+3% +$2.81M
MWIV
8
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$79.2M 1.99%
509,140
+28,496
+6% +$4.78M
WSO icon
9
Watsco Inc
WSO
$14.9B
$77.9M 1.96%
779,451
+21,873
+3% +$2.11M
AOS icon
10
A.O. Smith
AOS
$8.38B
$73.1M 1.84%
3,177,794
+172,736
+6% +$4.21M
SPNC
11
DELISTED
Spectranetics Corp
SPNC
$71.8M 1.8%
2,368,000
+94,156
+4% +$2.58M
EPAM icon
12
EPAM Systems
EPAM
$4.69B
$70.7M 1.78%
2,148,651
+727,938
+51% +$27.7M
GMED icon
13
Globus Medical
GMED
$10.4B
$70.6M 1.77%
2,653,927
+761,636
+40% +$18.1M
AMG icon
14
Affiliated Managers Group
AMG
$9.46B
$69.4M 1.74%
346,708
+1,619
+0.5% +$318K
BKU icon
15
Bankunited
BKU
$3.38B
$68.8M 1.73%
1,977,491
+62,429
+3% +$2.04M
WCN
16
Waste Connections
WCN
$42.8B
$68.7M 1.72%
2,348,162
+2,291
+0.1% +$65.2K
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$66.9M 1.68%
1,729,699
+54,921
+3% +$2.12M
OMCL icon
18
Omnicell
OMCL
$1.86B
$66.8M 1.68%
2,333,350
+67,253
+3% +$1.84M
MTZ icon
19
MasTec
MTZ
$26.7B
$66.8M 1.68%
+1,537,267
New +$58.4M
WWW icon
20
Wolverine World Wide
WWW
$1.54B
$66.5M 1.67%
2,328,382
+101,702
+5% +$2.88M
INVN
21
DELISTED
Invensense Inc
INVN
$64.4M 1.62%
2,720,975
+75,895
+3% +$1.59M
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61.3M 1.54%
1,578,626
+27,270
+2% +$1.11M
SLH
23
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$59.7M 1.5%
942,804
+69,956
+8% +$4.71M
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
$59.4M 1.49%
834,352
-612,478
-42% -$37.6M
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
$58.9M 1.48%
190,708
+9,772
+5% +$2.81M
1
2 3 4 5

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GD
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HHAM
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FFS
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SLF
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NMC
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Oak Ridge Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Ridge Investments held 148 positions worth $3.98B, up 4.2% from $3.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments deployed $175M of net new capital in Q1 2014, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was MasTec: 1,537,267 shares worth $66.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $37.6M trimmed.

  • Oak Ridge Investments's largest Q1 2014 buy was MasTec: 1,537,267 shares worth $66.8M.
  • Oak Ridge Investments added most to Monro in Q1 2014, an estimated $46.4M increase.
  • Oak Ridge Investments's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $37.6M.
  • Oak Ridge Investments fully exited Triumph Group in Q1 2014, selling an estimated $60.8M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $3.98B portfolio in Q1 2014.
  • Oak Ridge Investments opened 13 new positions and closed 6 in Q1 2014.
  • Oak Ridge Investments's portfolio value rose 4.2% quarter-over-quarter to $3.98B.

Based on Oak Ridge Investments's 13F filing for Q1 2014, filed 5 May 2014.