Oak Ridge Investments as of March 31, 2012
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 118 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 3.6 | $99M | 1.5M | 65.02 | |
| Catalyst Health Solutions | 2.9 | $78M | 1.2M | 63.73 | |
| Apple (AAPL) | 2.5 | $69M | 115k | 599.55 | |
| Wright Express Corporation | 2.2 | $59M | 909k | 64.73 | |
| Waste Connections | 2.1 | $56M | 1.7M | 32.53 | |
| Colfax Corporation | 2.0 | $56M | 1.6M | 35.24 | |
| MICROS Systems | 2.0 | $54M | 976k | 55.29 | |
| Affiliated Managers (AMG) | 1.9 | $53M | 471k | 111.81 | |
| Align Technology (ALGN) | 1.8 | $49M | 1.8M | 27.55 | |
| HMS Holdings | 1.8 | $49M | 1.6M | 31.21 | |
| LKQ Corporation (LKQ) | 1.7 | $47M | 1.5M | 31.17 | |
| Triumph (TGI) | 1.6 | $44M | 704k | 62.66 | |
| International Business Machines (IBM) | 1.6 | $44M | 209k | 208.65 | |
| Robbins & Myers | 1.6 | $43M | 830k | 52.05 | |
| Approach Resources | 1.6 | $43M | 1.2M | 36.95 | |
| IDEXX Laboratories (IDXX) | 1.6 | $42M | 483k | 87.45 | |
| Questcor Pharmaceuticals | 1.5 | $42M | 1.1M | 37.62 | |
| Hittite Microwave Corporation | 1.5 | $42M | 774k | 54.31 | |
| Informatica Corporation | 1.5 | $41M | 774k | 52.90 | |
| A. O. Smith Corporation (AOS) | 1.5 | $41M | 906k | 44.95 | |
| IDEX Corporation (IEX) | 1.4 | $39M | 936k | 42.13 | |
| Bankunited (BKU) | 1.4 | $39M | 1.6M | 25.00 | |
| Solera Holdings | 1.4 | $39M | 847k | 45.89 | |
| MWI Veterinary Supply | 1.4 | $39M | 439k | 88.00 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $38M | 740k | 51.67 | |
| Wolverine World Wide (WWW) | 1.4 | $38M | 1.0M | 37.18 | |
| Oasis Petroleum | 1.4 | $37M | 1.2M | 30.83 | |
| Kennametal (KMT) | 1.3 | $36M | 806k | 44.53 | |
| Warna | 1.3 | $35M | 605k | 58.40 | |
| Moog (MOG.A) | 1.3 | $36M | 828k | 42.89 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $35M | 552k | 63.05 | |
| Vitamin Shoppe | 1.2 | $34M | 773k | 44.21 | |
| Gulfport Energy Corporation | 1.2 | $34M | 1.2M | 29.12 | |
| Middleby Corporation (MIDD) | 1.2 | $34M | 331k | 101.17 | |
| Church & Dwight (CHD) | 1.2 | $32M | 640k | 49.19 | |
| EMC Corporation | 1.1 | $31M | 1.0M | 29.88 | |
| True Religion Apparel | 1.1 | $31M | 1.1M | 27.40 | |
| Haemonetics Corporation (HAE) | 1.1 | $31M | 438k | 69.68 | |
| Polypore International | 1.1 | $29M | 834k | 35.16 | |
| Iconix Brand | 1.1 | $29M | 1.7M | 17.38 | |
| Sirona Dental Systems | 1.1 | $29M | 553k | 51.54 | |
| Qualcomm (QCOM) | 1.0 | $26M | 388k | 68.06 | |
| Stifel Financial (SF) | 0.9 | $25M | 657k | 37.84 | |
| Danaher Corporation (DHR) | 0.9 | $25M | 440k | 56.00 | |
| Allergan | 0.9 | $24M | 248k | 95.43 | |
| Dice Holdings | 0.9 | $24M | 2.5M | 9.33 | |
| Portfolio Recovery Associates | 0.8 | $23M | 324k | 71.72 | |
| Coach | 0.8 | $23M | 295k | 77.28 | |
| Concho Resources | 0.8 | $23M | 224k | 102.08 | |
| O'reilly Automotive (ORLY) | 0.8 | $23M | 251k | 91.35 | |
| OPNET Technologies | 0.8 | $23M | 777k | 29.00 | |
| Techne Corporation | 0.8 | $22M | 308k | 70.10 | |
| Finisar Corporation | 0.8 | $21M | 1.0M | 20.15 | |
| Clarcor | 0.8 | $21M | 435k | 49.09 | |
| Mead Johnson Nutrition | 0.7 | $20M | 243k | 82.48 | |
| SandRidge Energy | 0.7 | $20M | 2.5M | 7.83 | |
| priceline.com Incorporated | 0.7 | $20M | 27k | 717.50 | |
| Praxair | 0.7 | $19M | 168k | 114.64 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $19M | 153k | 125.96 | |
| Actuant Corporation | 0.7 | $19M | 670k | 28.99 | |
| Baxter International (BAX) | 0.7 | $18M | 305k | 59.78 | |
| Precision Castparts | 0.7 | $18M | 104k | 172.91 | |
| Vocus | 0.7 | $18M | 1.3M | 13.25 | |
| Ametek (AME) | 0.6 | $17M | 351k | 48.51 | |
| Johnson Controls | 0.6 | $16M | 503k | 32.48 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $16M | 172k | 95.23 | |
| Pepsi (PEP) | 0.6 | $16M | 245k | 66.35 | |
| Celgene Corporation | 0.6 | $16M | 210k | 77.52 | |
| Illinois Tool Works (ITW) | 0.6 | $16M | 282k | 57.12 | |
| Gilead Sciences (GILD) | 0.6 | $16M | 322k | 48.86 | |
| Visa (V) | 0.6 | $15M | 129k | 118.00 | |
| Express Scripts Holding | 0.6 | $15M | 277k | 54.18 | |
| IntercontinentalEx.. | 0.5 | $15M | 106k | 137.42 | |
| Schlumberger (SLB) | 0.5 | $14M | 201k | 69.93 | |
| Altera Corporation | 0.5 | $14M | 354k | 39.82 | |
| KEYW Holding | 0.5 | $14M | 1.8M | 7.75 | |
| ProAssurance Corporation (PRA) | 0.5 | $14M | 154k | 88.11 | |
| MSC Industrial Direct (MSM) | 0.5 | $13M | 159k | 83.28 | |
| Denbury Resources | 0.5 | $13M | 737k | 18.23 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $13M | 169k | 76.95 | |
| Virtusa Corporation | 0.5 | $13M | 754k | 17.27 | |
| Altra Holdings | 0.5 | $13M | 670k | 19.20 | |
| Ross Stores (ROST) | 0.5 | $13M | 217k | 58.10 | |
| Citrix Systems | 0.5 | $12M | 154k | 78.91 | |
| 0.4 | $12M | 19k | 641.24 | ||
| Oracle Corporation (ORCL) | 0.4 | $12M | 415k | 29.16 | |
| VeriFone Systems | 0.4 | $12M | 225k | 51.87 | |
| Riverbed Technology | 0.4 | $11M | 392k | 28.08 | |
| Southwestern Energy Company | 0.4 | $10M | 332k | 30.60 | |
| V.F. Corporation (VFC) | 0.3 | $9.4M | 65k | 145.99 | |
| Bed Bath & Beyond | 0.3 | $8.9M | 136k | 65.77 | |
| Dollar Tree (DLTR) | 0.3 | $8.4M | 89k | 94.49 | |
| Stericycle (SRCL) | 0.3 | $7.9M | 95k | 83.63 | |
| TJX Companies (TJX) | 0.3 | $7.9M | 198k | 39.71 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $7.9M | 69k | 115.77 | |
| Prosperity Bancshares (PB) | 0.3 | $6.9M | 152k | 45.80 | |
| Nordstrom (JWN) | 0.2 | $6.2M | 111k | 55.73 | |
| United Technologies Corporation | 0.2 | $5.9M | 72k | 82.94 | |
| Abbott Laboratories (ABT) | 0.2 | $5.4M | 88k | 61.30 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.0M | 9.2k | 541.83 | |
| Rackspace Hosting | 0.2 | $4.8M | 83k | 57.79 | |
| Goldman Sachs (GS) | 0.1 | $3.7M | 30k | 124.38 | |
| Walgreen Company | 0.1 | $3.9M | 117k | 33.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.5M | 39k | 63.85 | |
| Gse Holding | 0.1 | $2.5M | 189k | 13.13 | |
| PetSmart | 0.1 | $2.1M | 36k | 57.23 | |
| Airgas | 0.1 | $2.0M | 23k | 88.96 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.3M | 130k | 17.35 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 16k | 99.19 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.7M | 68k | 24.80 | |
| Range Resources (RRC) | 0.1 | $1.3M | 22k | 58.14 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 41k | 30.30 | |
| Varian Medical Systems | 0.1 | $1.2M | 18k | 68.96 | |
| Amphenol Corporation (APH) | 0.1 | $1.3M | 22k | 59.75 | |
| Gardner Denver | 0.1 | $1.2M | 20k | 63.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 40k | 29.43 | |
| Tiffany & Co. | 0.0 | $1.2M | 18k | 69.13 | |
| Sharps Compliance | 0.0 | $744k | 200k | 3.72 |
