ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.83B
AUM Growth
+$3.83B
(-8.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 2 |
United Natural Foods
UNFI
|
$33.1M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$26.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$16.2M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$135M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$93.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.7M |
| 4 |
Affiliated Managers Group
AMG
|
$52.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$36.9M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $184M | 4.8% | 5,074,100 -716,623 | -12% | -$26M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $134M | 3.51% | +1,491,675 | New | +$134M |
|
3
WEX
WEX
$5.87B
| $111M | 2.89% | 1,003,990 -11,427 | -1% | -$1.26M |
|
4
Middleby
MIDD
$6.94B
| $98.6M | 2.57% | 1,118,676 -10,244 | -0.9% | -$903K |
|
5
EPAM Systems
EPAM
$9.82B
| $94.6M | 2.47% | 2,161,107 -21,954 | -1% | -$961K |
|
6
PRA Group
PRAA
$668M
| $87.1M | 2.27% | 1,668,353 -30,386 | -2% | -$1.59M |
|
7
Synchronoss Technologies
SNCR
$69.2M
| $78.5M | 2.05% | 1,713,821 -15,243 | -0.9% | -$698K |
|
8
Waste Connections
WCN
$47.5B
| $77M | 2.01% | 1,586,765 -22,042 | -1% | -$1.07M |
|
|
MWIV
9
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $75.5M | 1.97% | 508,611 -4,441 | -0.9% | -$659K |
|
10
A.O. Smith
AOS
$9.99B
| $74.7M | 1.95% | 1,579,388 -18,489 | -1% | -$874K |
|
11
Enovis
ENOV
$1.77B
| $74.2M | 1.93% | 1,301,992 -12,241 | -0.9% | -$697K |
|
12
Watsco
WSO
$16.3B
| $65.7M | 1.71% | 762,278 -22,144 | -3% | -$1.91M |
|
13
Omnicell
OMCL
$1.5B
| $63.7M | 1.66% | 2,330,399 -20,542 | -0.9% | -$561K |
|
|
SPNC
14
DELISTED
Spectranetics Corp
SPNC
| $63M | 1.64% | 2,371,101 -20,923 | -0.9% | -$556K |
|
|
15
United Natural Foods
UNFI
$1.71B
| $62.2M | 1.62% | 1,012,767 +539,025 | +114% | +$33.1M |
|
16
Bankunited
BKU
$2.95B
| $60.2M | 1.57% | 1,974,865 -17,272 | -0.9% | -$527K |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $58.4M | 1.52% | 1,282,633 +263,301 | +26% | +$12M |
|
18
Wolverine World Wide
WWW
$2.6B
| $58.3M | 1.52% | 2,324,636 -20,712 | -0.9% | -$519K |
|
19
Group 1 Automotive
GPI
$6.01B
| $56M | 1.46% | 769,637 -6,662 | -0.9% | -$484K |
|
|
CATM
20
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.5M | 1.45% | 1,577,054 -13,031 | -0.8% | -$459K |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $53.6M | 1.4% | 2,716,392 -24,002 | -0.9% | -$474K |
|
22
Deckers Outdoor
DECK
$17.7B
| $53.5M | 1.39% | 550,070 -6,938 | -1% | -$674K |
|
23
Texas Roadhouse
TXRH
$11.5B
| $53.2M | 1.39% | 1,910,818 -16,972 | -0.9% | -$472K |
|
|
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $53.1M | 1.38% | 941,339 -9,083 | -1% | -$512K |
|
25
Globus Medical
GMED
$8.27B
| $52.1M | 1.36% | 2,650,567 -21,399 | -0.8% | -$421K |
|