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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
+6.54%
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
$4.21B
AUM Growth
+$225M
Cap. Flow
+$74.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$35.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$31.7M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.1M
4
PSIX
Power Solutions International
PSIX
+$9.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$52.3M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$17.6M
3
IBM icon
IBM
IBM
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$193M 4.58%
5,790,723
+76,671
+1% +$2.01M
QCOR
2
DELISTED
QUESTCOR PHARMA INC
QCOR
$135M 3.2%
1,457,399
+28,566
+2% +$2.45M
WEX icon
3
WEX
WEX
$6.11B
$107M 2.53%
1,015,417
+7,282
+0.7% +$696K
PRAA icon
4
PRA Group
PRAA
$648M
$101M 2.4%
1,698,739
+10,059
+0.6% +$574K
ENOV icon
5
Enovis
ENOV
$1.56B
$97.9M 2.33%
763,569
+5,953
+0.8% +$743K
EPAM icon
6
EPAM Systems
EPAM
$4.69B
$95.4M 2.27%
2,183,061
+34,410
+2% +$1.3M
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$93.9M 2.23%
2,846,527
+51,196
+2% +$1.48M
MIDD icon
8
Middleby
MIDD
$6.05B
$93.4M 2.22%
1,128,920
+8,285
+0.7% +$682K
WSO icon
9
Watsco Inc
WSO
$14.9B
$80.6M 1.92%
784,422
+4,971
+0.6% +$503K
AOS icon
10
A.O. Smith
AOS
$8.38B
$79.2M 1.88%
3,195,754
+17,960
+0.6% +$431K
WCN
11
Waste Connections
WCN
$42.8B
$78.1M 1.86%
2,413,211
+65,049
+3% +$1.96M
AMG icon
12
Affiliated Managers Group
AMG
$9.46B
$73.4M 1.75%
357,608
+10,900
+3% +$2.11M
MWIV
13
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$72.8M 1.73%
513,052
+3,912
+0.8% +$575K
HITT
14
DELISTED
HITTITE MICROWAVE CORP
HITT
$70.7M 1.68%
906,614
+6,805
+0.8% +$438K
OMCL icon
15
Omnicell
OMCL
$1.86B
$67.5M 1.6%
2,350,941
+17,591
+0.8% +$475K
BKU icon
16
Bankunited
BKU
$3.38B
$66.7M 1.59%
1,992,137
+14,646
+0.7% +$486K
GPI icon
17
Group 1 Automotive
GPI
$3.94B
$65.4M 1.56%
776,299
+5,330
+0.7% +$398K
GMED icon
18
Globus Medical
GMED
$10.4B
$63.9M 1.52%
2,671,966
+18,039
+0.7% +$435K
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$63.8M 1.52%
950,422
+7,618
+0.8% +$496K
INVN
20
DELISTED
Invensense Inc
INVN
$62.2M 1.48%
2,740,394
+19,419
+0.7% +$397K
WWW icon
21
Wolverine World Wide
WWW
$1.54B
$61.1M 1.45%
2,345,348
+16,966
+0.7% +$452K
SNCR
22
DELISTED
Synchronoss Technologies
SNCR
$60.4M 1.44%
192,118
+1,410
+0.7% +$404K
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57.6M 1.37%
1,740,288
+10,589
+0.6% +$372K
SPNC
24
DELISTED
Spectranetics Corp
SPNC
$54.8M 1.3%
2,392,024
+24,024
+1% +$557K
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$54.2M 1.29%
1,590,085
+11,459
+0.7% +$383K
1
2 3 4 5

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Oak Ridge Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Oak Ridge Investments held 151 positions worth $4.21B, up 5.7% from $3.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q2 2014 filing shows 9 new, 97 increased, 30 reduced and 6 closed positions. Its largest new stake was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M. The largest sale was Chord Energy, an estimated $52.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Oak Ridge Investments's largest Q2 2014 buy was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M.
  • Oak Ridge Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.19M increase.
  • Oak Ridge Investments's biggest Q2 2014 reduction was Sally Beauty Holdings, cutting an estimated $3.05M.
  • Oak Ridge Investments fully exited Chord Energy in Q2 2014, selling an estimated $52.3M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.21B portfolio in Q2 2014.
  • Oak Ridge Investments opened 9 new positions and closed 6 in Q2 2014.
  • Oak Ridge Investments's portfolio value rose 5.7% quarter-over-quarter to $4.21B.

Based on Oak Ridge Investments's 13F filing for Q2 2014, filed 4 Aug 2014.