ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.13%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.98B
AUM Growth
+$3.98B
(+4.2%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
148
New
13
Increased
74
Reduced
49
Closed
6
Top Buys
| 1 |
MasTec
MTZ
|
$66.8M |
| 2 |
Monro
MNRO
|
$46.1M |
| 3 |
Acadia Healthcare
ACHC
|
$45.6M |
| 4 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$35.2M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$27.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$60.8M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$49.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$43.6M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$41.5M |
| 5 |
Bread Financial
BFH
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $126M | 3.16% | 5,714,052 +138,317 | +2% | +$3.04M |
|
2
Middleby
MIDD
$6.94B
| $98.7M | 2.48% | 373,545 +9,516 | +3% | +$2.51M |
|
3
PRA Group
PRAA
$668M
| $97.7M | 2.45% | 1,688,680 +43,606 | +3% | +$2.52M |
|
4
WEX
WEX
$5.87B
| $95.8M | 2.41% | 1,008,135 +31,260 | +3% | +$2.97M |
|
5
Enovis
ENOV
$1.77B
| $93M | 2.34% | 1,303,986 +57,477 | +5% | +$4.1M |
|
|
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
| $92.8M | 2.33% | 1,428,833 +43,416 | +3% | +$2.82M |
|
|
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $83.7M | 2.1% | 2,795,331 +81,614 | +3% | +$2.44M |
|
|
MWIV
8
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $79.2M | 1.99% | 509,140 +28,496 | +6% | +$4.43M |
|
9
Watsco
WSO
$16.3B
| $77.9M | 1.96% | 779,451 +21,873 | +3% | +$2.19M |
|
10
A.O. Smith
AOS
$9.99B
| $73.1M | 1.84% | 1,588,897 +86,368 | +6% | +$3.97M |
|
|
SPNC
11
DELISTED
Spectranetics Corp
SPNC
| $71.8M | 1.8% | 2,368,000 +94,156 | +4% | +$2.85M |
|
12
EPAM Systems
EPAM
$9.82B
| $70.7M | 1.78% | 2,148,651 +727,938 | +51% | +$23.9M |
|
13
Globus Medical
GMED
$8.27B
| $70.6M | 1.77% | 2,653,927 +761,636 | +40% | +$20.3M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $69.4M | 1.74% | 346,708 +1,619 | +0.5% | +$324K |
|
15
Bankunited
BKU
$2.95B
| $68.8M | 1.73% | 1,977,491 +62,429 | +3% | +$2.17M |
|
16
Waste Connections
WCN
$47.5B
| $68.7M | 1.72% | 1,565,441 +1,527 | +0.1% | +$67K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $66.9M | 1.68% | 1,729,699 +54,921 | +3% | +$2.12M |
|
18
Omnicell
OMCL
$1.5B
| $66.8M | 1.68% | 2,333,350 +67,253 | +3% | +$1.92M |
|
|
19
MasTec
MTZ
$14.3B
| $66.8M | 1.68% | +1,537,267 | New | +$66.8M |
|
20
Wolverine World Wide
WWW
$2.6B
| $66.5M | 1.67% | 2,328,382 +101,702 | +5% | +$2.9M |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $64.4M | 1.62% | 2,720,975 +75,895 | +3% | +$1.8M |
|
|
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $61.3M | 1.54% | 1,578,626 +27,270 | +2% | +$1.06M |
|
|
SLH
23
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $59.7M | 1.5% | 942,804 +69,956 | +8% | +$4.43M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $59.4M | 1.49% | 834,352 -612,478 | -42% | -$43.6M |
|
25
Synchronoss Technologies
SNCR
$69.2M
| $58.9M | 1.48% | 1,716,368 +87,942 | +5% | +$3.02M |
|