Oak Ridge Investments

Latest statistics and disclosures from Oak Ridge Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AOS, AKRX, Wright Express, SLXP, AMG. These five stock positions account for 11.84% of Oak Ridge Investments's total stock portfolio.
  • Added to shares of SEAC (+$23.50M), Globus Med Inc cl a (+$23.49M), SLXP (+$22.70M), PRAA (+$19.82M), Ellie Mae (+$14.37M), SNCR (+$11.26M), AKRX (+$11.06M), SPNC (+$9.07M), VRTU (+$8.32M), DHX (+$7.67M).
  • Started new stock positions in TFX, Epam Systems, SEAC, Globus Med Inc cl a.
  • Reduced shares in these stocks: RBN (-$48.90M), IDXX (-$48.50M), WRC (-$47.05M), FNSR (-$17.90M), COH (-$13.14M), ANSS (-$11.78M), V (-$9.84M), PAY (-$6.76M), Catamaran (-$5.04M), RVBD.
  • Sold out of its positions in COH, FNSR, IDXX, RRC, RVBD, RBN, PAY, WRC.
  • As of March 31, 2013, Oak Ridge Investments has $3.06B in assets under management (AUM). Assets under management grew from a total value of $2.76B to $3.06B.
  • Independent of market fluctuations, Oak Ridge Investments was a net seller by $15.50M worth of stocks in the most recent quarter.

Oak Ridge Investments portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AOS A. O. Smith Corporation 2.48 1028304 73.57 38.89
AKRX Akorn 2.42 +17.00% 5350803 13.83 14.59
Wright Express 2.36 920561 78.50 0.00
SLXP Salix Pharmaceuticals 2.29 +47.00% 1369697 51.18 59.88
AMG Affiliated Managers 2.28 454097 153.57 161.98
LKQX LKQ Corporation 2.23 3135942 21.76 0.00
PRAA Portfolio Recovery Associates 2.16 +42.00% 521195 126.92 145.81
ALGN Align Technology 2.04 +2.00% 1861731 33.51 36.70
GPOR Gulfport Energy Corporation 2.04 +6.00% 1360402 45.83 48.43
TGI Triumph 2.04 +3.00% 793376 78.50 74.16
MWIV MWI Veterinary Supply 2.01 464248 132.26 117.76
CFX Colfax Corporation 1.91 1252914 46.54 49.16
WCN Waste Connections 1.84 1566214 35.98 40.18
ANSS ANSYS 1.83 -17.00% 685782 81.42 73.85
MIDD Middleby Corporation 1.80 +3.00% 361284 152.16 163.70
SLH Solera Holdings 1.67 872715 58.33 54.23
HITT Hittite Microwave Corporation 1.66 +3.00% 835748 60.56 54.79
WSO Watsco, Incorporated 1.58 572743 84.18 87.61
BECN Beacon Roofing Supply 1.58 +3.00% 1250357 38.66 40.62
OAS Oasis Petroleum 1.58 +4.00% 1270882 38.07 37.22
WWW Wolverine World Wide 1.57 1082501 44.37 51.68
QCOR Questcor Pharmaceuticals 1.57 +4.00% 1475917 32.54 34.29
SIRO Sirona Dental Systems 1.56 644775 73.73 69.08
Bankunited 1.55 +4.00% 1852369 25.62 0.00
OMCL Omnicell 1.45 +11.00% 2344623 18.88 18.26
ATU Actuant Corporation 1.41 +15.00% 1408804 30.62 33.86
CHD Church & Dwight 1.39 655139 64.63 62.65
Wageworks 1.32 +4.00% 1611876 25.03 0.00
CATM Cardtronics 1.30 +4.00% 1451235 27.46 28.75
HAE Haemonetics Corporation 1.27 +6.00% 932082 41.66 41.08
AAPL Apple 1.27 -5.00% 87727 442.66 445.15
Vitamin Shoppe 1.23 770360 48.85 0.00
TXRH Texas Roadhouse 1.18 1787870 20.19 23.76
HSNI HSN 1.16 +11.00% 647102 54.86 56.76
SNCR Synchronoss Technologies 1.16 +46.00% 1138944 31.03 30.86
PLCE Children's Place Retail Stores 1.15 785700 44.82 52.51
DHX DICE HOLDINGS 1.09 +29.00% 3302404 10.13 9.02
VRTU Virtusa Corporation 1.08 +33.00% 1383063 23.76 24.10
RP RealPage 1.08 +9.00% 1593354 20.71 19.55
KEYW KEYW Holding 1.01 +5.00% 1919947 16.13 14.27
AREX Approach Resources 1.00 1243740 24.61 26.35
MCRS MICROS Systems 0.98 657386 45.51 43.00
TRLG True Religion Apparel 0.98 1148525 26.11 31.67
DECK Deckers Outdoor Corporation 0.95 521714 55.69 53.47
SWI SolarWinds 0.95 493687 59.10 40.62
IBM International Business Machines 0.94 -7.00% 134229 213.29 205.72
SPNC Spectranetics Corporation 0.86 +52.00% 1414709 18.53 18.87
SF Stifel Financial 0.83 +5.00% 727780 34.67 34.36
CLC CLARCOR 0.79 458297 52.38 53.93
BWLD Buffalo Wild Wings 0.78 273576 87.55 94.53
AIMC Altra Holdings 0.78 +28.00% 872930 27.22 28.74
SEAC SeaChange International 0.77 NEW 1976293 11.89 10.90
Globus Med Inc cl a 0.77 NEW 1600293 14.68 0.00
CELG Celgene Corporation 0.75 -6.00% 198292 115.91 122.58
VOCS Vocus 0.69 1499493 14.15 8.50
DHR Danaher Corporation 0.66 -6.00% 325506 62.15 62.10
QCOM QUALCOMM 0.63 -6.00% 288932 66.94 63.79
AME AMETEK 0.63 -3.00% 447240 43.36 42.93
RRTS Roadrunner Transportation Services Hold. 0.63 +49.00% 842500 23.00 26.85
Ellie Mae 0.62 +309.00% 790332 24.05 0.00
ADS Alliance Data Systems Corporation 0.61 -5.00% 116013 161.89 181.63
JNJ Johnson & Johnson 0.57 -6.00% 212499 81.53 86.82
BAX Baxter International 0.54 -7.00% 227100 72.64 71.51
V Visa 0.53 -37.00% 95573 169.84 180.25
O'reilly Automotive 0.53 -4.00% 157305 102.44 0.00
Express Scripts Holding 0.51 -6.00% 271663 57.62 0.00
PRA ProAssurance Corporation 0.50 319710 47.33 49.96
PCP Precision Castparts 0.48 -6.00% 77392 189.62 207.93
SBH Sally Beauty Holdings 0.48 -3.00% 501819 29.38 31.10
PEP Pepsi 0.47 -6.00% 181700 79.11 82.54
ECL Ecolab 0.46 -6.00% 175404 80.18 87.14
PX Praxair 0.46 -7.00% 124809 111.53 115.50
GILD Gilead Sciences 0.46 +86.00% 289650 48.94 55.81
ITW Illinois Tool Works 0.43 -6.00% 213666 60.94 70.23
SD SandRidge Energy 0.43 2504153 5.27 5.07
MJN Mead Johnson Nutrition 0.42 -6.00% 164161 77.45 84.17
DNR Denbury Resources 0.39 -2.00% 645053 18.65 18.46
ICE IntercontinentalExchange 0.38 -6.00% 71528 163.08 167.66
ALTR Altera Corporation 0.37 -3.00% 318675 35.46 32.94
BBBY Bed Bath & Beyond 0.36 -6.00% 170655 64.42 68.72
SLB Schlumberger 0.36 -7.00% 146949 74.89 73.80
GOOG Google 0.36 -7.00% 13807 794.19 873.32
CTSH Cognizant Technology Solutions 0.35 -4.00% 140598 76.62 63.77
ROST Ross Stores 0.35 -5.00% 174087 60.62 65.55
Linkedin 0.35 -7.00% 60261 176.05 0.00
CERN Cerner Corporation 0.34 -5.00% 109966 94.75 96.09
CXO Concho Resources 0.34 -2.00% 105124 97.43 80.52
ORCL Oracle Corporation 0.33 -5.00% 313877 32.33 33.70
CTXS Citrix Systems 0.32 -3.00% 135721 72.15 63.43
EMC EMC Corporation 0.31 -6.00% 399133 23.89 23.65
Mondelez Int 0.31 -6.00% 312679 30.61 0.00
TDG TransDigm Group Incorporated 0.30 -2.00% 59872 152.91 146.72
MAR Marriott International 0.29 +162.00% 206551 42.23 42.67
PCLN priceline.com Incorporated 0.29 -6.00% 13059 688.15 801.67
SWN Southwestern Energy Company 0.29 -6.00% 240802 37.26 37.96
MSM MSC Industrial Direct 0.28 -8.00% 99027 85.78 82.06
VFC V.F. Corporation 0.26 -6.00% 47551 167.77 183.53
TJX TJX Companies 0.25 -3.00% 161451 46.75 50.47
Epam Systems 0.25 NEW 329319 23.23 0.00
SRCL Stericycle 0.23 -8.00% 66794 106.18 110.93
PRSP Prosperity Bancshares 0.23 150503 47.39 0.00
SBUX Starbucks Corporation 0.22 -6.00% 117781 56.95 63.00
JWN Nordstrom 0.20 109391 55.23 59.87
UTX United Technologies Corporation 0.18 -3.00% 58949 93.43 94.64
Kraft Foods 0.17 -6.00% 103671 51.54 0.00
Catamaran 0.15 -52.00% 85462 53.03 0.00
ARG Airgas 0.14 +9.00% 43057 99.17 102.71
RHI Robert Half International 0.13 +9.00% 106095 37.53 34.60
GS Goldman Sachs 0.12 -2.00% 24008 147.16 158.72
DLTR Dollar Tree 0.12 -2.00% 76178 48.42 50.24
CHECK POINT SOFTWARE Technolog Com Stk 0.12 -2.00% 77437 47.00 0.00
TIF Tiffany & Co. 0.11 +65.00% 47970 69.54 75.93
DKS Dick's Sporting Goods 0.10 +51.00% 63081 47.30 51.68
HCCI Heritage-Crystal Clean 0.10 200000 15.10 14.50
APH Amphenol Corporation 0.10 +9.00% 40805 74.65 78.34
Gnc Holdings Inc Cl A 0.10 +10.00% 81052 39.28 0.00
PETM PetSmart 0.09 -27.00% 45237 62.10 69.78
ROP Roper Industries 0.09 +10.00% 21764 127.32 121.93
TFX Teleflex Incorporated 0.09 NEW 33627 84.52 78.82
ISRG Intuitive Surgical 0.08 -3.00% 5133 491.05 501.53
ASNA Ascena Retail 0.07 +10.00% 111739 18.55 19.88
Grifols S A Sponsored Adr R 0.07 +15.00% 76137 29.01 0.00
POOL Pool Corporation 0.05 +10.00% 29476 48.01 51.66

Past 13F-HR SEC Filings for Oak Ridge Investments

View All Filings for Oak Ridge Investments