ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.64%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.46B
AUM Growth
+$4.46B
(+6.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
63
Reduced
62
Closed
17
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$50.1M |
| 2 |
Rambus
RMBS
|
$45.7M |
| 3 |
Assertio
ASRT
|
$45.1M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$35.4M |
| 5 |
TriMas Corp
TRS
|
$35M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$82.5M |
| 2 |
Group 1 Automotive
GPI
|
$66.6M |
| 3 |
Enovis
ENOV
|
$65.5M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$48M |
| 5 |
WEX
WEX
|
$41.3M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 17.9% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $213M | 4.78% | 4,482,992 +136,108 | +3% | +$6.47M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $148M | 3.31% | 1,164,760 -312,612 | -21% | -$39.6M |
|
3
EPAM Systems
EPAM
$9.82B
| $133M | 2.99% | 2,173,013 +23,331 | +1% | +$1.43M |
|
4
Middleby
MIDD
$6.94B
| $120M | 2.69% | 1,169,911 +3,077 | +0.3% | +$316K |
|
5
A.O. Smith
AOS
$9.99B
| $99.9M | 2.24% | 1,521,660 +3,659 | +0.2% | +$240K |
|
6
Watsco
WSO
$16.3B
| $96.5M | 2.16% | 767,969 +2,299 | +0.3% | +$289K |
|
7
Acadia Healthcare
ACHC
$2.12B
| $92.4M | 2.07% | 1,290,147 +9,217 | +0.7% | +$660K |
|
8
PRA Group
PRAA
$668M
| $91.8M | 2.06% | 1,689,997 +3,916 | +0.2% | +$213K |
|
9
Fortinet
FTNT
$60.4B
| $90.9M | 2.04% | 2,600,321 +11,770 | +0.5% | +$411K |
|
10
Synchronoss Technologies
SNCR
$69.2M
| $88.8M | 1.99% | 1,871,252 +154,707 | +9% | +$7.34M |
|
|
SPNC
11
DELISTED
Spectranetics Corp
SPNC
| $82.9M | 1.86% | 2,386,312 +8,722 | +0.4% | +$303K |
|
12
Maximus
MMS
$4.95B
| $82.9M | 1.86% | 1,210,172 +49,462 | +4% | +$3.39M |
|
13
Omnicell
OMCL
$1.5B
| $82.5M | 1.85% | 2,349,472 +15,270 | +0.7% | +$536K |
|
14
United Natural Foods
UNFI
$1.71B
| $82.4M | 1.85% | 1,069,850 +3,175 | +0.3% | +$245K |
|
|
SLH
15
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $80.6M | 1.81% | 1,560,124 +619,097 | +66% | +$32M |
|
16
Wolverine World Wide
WWW
$2.6B
| $78.4M | 1.76% | 2,344,943 +8,373 | +0.4% | +$280K |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $77.3M | 1.73% | 1,305,069 +7,721 | +0.6% | +$457K |
|
18
Waste Connections
WCN
$47.5B
| $76.7M | 1.72% | 1,592,741 +24,324 | +2% | +$1.17M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.7M | 1.7% | 1,927,792 +9,052 | +0.5% | +$355K |
|
|
CATM
20
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $75.5M | 1.69% | 2,008,898 +424,371 | +27% | +$16M |
|
21
Texas Roadhouse
TXRH
$11.5B
| $70.2M | 1.57% | 1,926,806 +6,677 | +0.3% | +$243K |
|
22
Monro
MNRO
$497M
| $68.9M | 1.55% | 1,059,758 +110,957 | +12% | +$7.22M |
|
23
Globus Medical
GMED
$8.27B
| $67.4M | 1.51% | 2,670,850 +10,082 | +0.4% | +$254K |
|
24
Bankunited
BKU
$2.95B
| $65.2M | 1.46% | 1,991,329 +10,125 | +0.5% | +$331K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $60.7M | 1.36% | 1,465,697 +9,344 | +0.6% | +$387K |
|