Oak Ridge Investments as of March 31, 2013
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 123 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 2.5 | $76M | 1.0M | 73.57 | |
| Akorn | 2.4 | $74M | 5.4M | 13.83 | |
| Wright Express (WEX) | 2.4 | $72M | 921k | 78.50 | |
| Salix Pharmaceuticals | 2.3 | $70M | 1.4M | 51.18 | |
| Affiliated Managers (AMG) | 2.3 | $70M | 454k | 153.57 | |
| LKQ Corporation (LKQ) | 2.2 | $68M | 3.1M | 21.76 | |
| Portfolio Recovery Associates | 2.2 | $66M | 521k | 126.92 | |
| Align Technology (ALGN) | 2.0 | $62M | 1.9M | 33.51 | |
| Gulfport Energy Corporation | 2.0 | $62M | 1.4M | 45.83 | |
| Triumph (TGI) | 2.0 | $62M | 793k | 78.50 | |
| MWI Veterinary Supply | 2.0 | $61M | 464k | 132.26 | |
| Colfax Corporation | 1.9 | $58M | 1.3M | 46.54 | |
| Waste Connections | 1.8 | $56M | 1.6M | 35.98 | |
| Ansys (ANSS) | 1.8 | $56M | 686k | 81.42 | |
| Middleby Corporation (MIDD) | 1.8 | $55M | 361k | 152.16 | |
| Solera Holdings | 1.7 | $51M | 873k | 58.33 | |
| Hittite Microwave Corporation | 1.7 | $51M | 836k | 60.56 | |
| Watsco, Incorporated (WSO) | 1.6 | $48M | 573k | 84.18 | |
| Beacon Roofing Supply (BECN) | 1.6 | $48M | 1.3M | 38.66 | |
| Oasis Petroleum | 1.6 | $48M | 1.3M | 38.07 | |
| Wolverine World Wide (WWW) | 1.6 | $48M | 1.1M | 44.37 | |
| Questcor Pharmaceuticals | 1.6 | $48M | 1.5M | 32.54 | |
| Sirona Dental Systems | 1.6 | $48M | 645k | 73.73 | |
| Bankunited (BKU) | 1.6 | $48M | 1.9M | 25.62 | |
| Omnicell (OMCL) | 1.4 | $44M | 2.3M | 18.88 | |
| Actuant Corporation | 1.4 | $43M | 1.4M | 30.62 | |
| Church & Dwight (CHD) | 1.4 | $42M | 655k | 64.63 | |
| Wageworks | 1.3 | $40M | 1.6M | 25.03 | |
| Cardtronics | 1.3 | $40M | 1.5M | 27.46 | |
| Haemonetics Corporation (HAE) | 1.3 | $39M | 932k | 41.66 | |
| Apple (AAPL) | 1.3 | $39M | 88k | 442.66 | |
| Vitamin Shoppe | 1.2 | $38M | 770k | 48.85 | |
| Texas Roadhouse (TXRH) | 1.2 | $36M | 1.8M | 20.19 | |
| HSN | 1.2 | $36M | 647k | 54.86 | |
| Synchronoss Technologies | 1.2 | $35M | 1.1M | 31.03 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $35M | 786k | 44.82 | |
| Dice Holdings | 1.1 | $34M | 3.3M | 10.13 | |
| Virtusa Corporation | 1.1 | $33M | 1.4M | 23.76 | |
| RealPage | 1.1 | $33M | 1.6M | 20.71 | |
| KEYW Holding | 1.0 | $31M | 1.9M | 16.13 | |
| Approach Resources | 1.0 | $31M | 1.2M | 24.61 | |
| MICROS Systems | 1.0 | $30M | 657k | 45.51 | |
| True Religion Apparel | 1.0 | $30M | 1.1M | 26.11 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $29M | 522k | 55.69 | |
| SolarWinds | 0.9 | $29M | 494k | 59.10 | |
| International Business Machines (IBM) | 0.9 | $29M | 134k | 213.29 | |
| Spectranetics Corporation | 0.9 | $26M | 1.4M | 18.53 | |
| Stifel Financial (SF) | 0.8 | $25M | 728k | 34.67 | |
| Clarcor | 0.8 | $24M | 458k | 52.38 | |
| Buffalo Wild Wings | 0.8 | $24M | 274k | 87.55 | |
| Altra Holdings | 0.8 | $24M | 873k | 27.22 | |
| SeaChange International | 0.8 | $24M | 2.0M | 11.89 | |
| Globus Med Inc cl a (GMED) | 0.8 | $24M | 1.6M | 14.68 | |
| Celgene Corporation | 0.8 | $23M | 198k | 115.91 | |
| Vocus | 0.7 | $21M | 1.5M | 14.15 | |
| Danaher Corporation (DHR) | 0.7 | $20M | 326k | 62.15 | |
| Qualcomm (QCOM) | 0.6 | $19M | 289k | 66.94 | |
| Ametek (AME) | 0.6 | $19M | 447k | 43.36 | |
| Roadrunner Transportation Services Hold. | 0.6 | $19M | 843k | 23.00 | |
| Ellie Mae | 0.6 | $19M | 790k | 24.05 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $19M | 116k | 161.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $17M | 213k | 81.53 | |
| Baxter International (BAX) | 0.5 | $17M | 227k | 72.64 | |
| Visa (V) | 0.5 | $16M | 96k | 169.84 | |
| O'reilly Automotive (ORLY) | 0.5 | $16M | 157k | 102.44 | |
| Express Scripts Holding | 0.5 | $16M | 272k | 57.62 | |
| ProAssurance Corporation (PRA) | 0.5 | $15M | 320k | 47.33 | |
| Precision Castparts | 0.5 | $15M | 77k | 189.62 | |
| Sally Beauty Holdings (SBH) | 0.5 | $15M | 502k | 29.38 | |
| Pepsi (PEP) | 0.5 | $14M | 182k | 79.11 | |
| Ecolab (ECL) | 0.5 | $14M | 175k | 80.18 | |
| Praxair | 0.5 | $14M | 125k | 111.53 | |
| Gilead Sciences (GILD) | 0.5 | $14M | 290k | 48.94 | |
| Illinois Tool Works (ITW) | 0.4 | $13M | 214k | 60.94 | |
| SandRidge Energy | 0.4 | $13M | 2.5M | 5.27 | |
| Mead Johnson Nutrition | 0.4 | $13M | 164k | 77.45 | |
| Denbury Resources | 0.4 | $12M | 645k | 18.65 | |
| IntercontinentalEx.. | 0.4 | $12M | 72k | 163.08 | |
| Altera Corporation | 0.4 | $11M | 319k | 35.46 | |
| Bed Bath & Beyond | 0.4 | $11M | 171k | 64.42 | |
| Schlumberger (SLB) | 0.4 | $11M | 147k | 74.89 | |
| 0.4 | $11M | 14k | 794.19 | ||
| Cognizant Technology Solutions (CTSH) | 0.3 | $11M | 141k | 76.62 | |
| Ross Stores (ROST) | 0.3 | $11M | 174k | 60.62 | |
| Linkedin Corp | 0.3 | $11M | 60k | 176.05 | |
| Cerner Corporation | 0.3 | $10M | 110k | 94.75 | |
| Concho Resources | 0.3 | $10M | 105k | 97.43 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 314k | 32.33 | |
| Citrix Systems | 0.3 | $9.8M | 136k | 72.15 | |
| EMC Corporation | 0.3 | $9.5M | 399k | 23.89 | |
| Mondelez Int (MDLZ) | 0.3 | $9.6M | 313k | 30.61 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $9.2M | 60k | 152.91 | |
| Marriott International (MAR) | 0.3 | $8.7M | 207k | 42.23 | |
| priceline.com Incorporated | 0.3 | $9.0M | 13k | 688.15 | |
| Southwestern Energy Company | 0.3 | $9.0M | 241k | 37.26 | |
| MSC Industrial Direct (MSM) | 0.3 | $8.5M | 99k | 85.78 | |
| V.F. Corporation (VFC) | 0.3 | $8.0M | 48k | 167.77 | |
| TJX Companies (TJX) | 0.2 | $7.5M | 162k | 46.75 | |
| Epam Systems (EPAM) | 0.2 | $7.7M | 329k | 23.23 | |
| Stericycle (SRCL) | 0.2 | $7.1M | 67k | 106.18 | |
| Prosperity Bancshares (PB) | 0.2 | $7.1M | 151k | 47.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.7M | 118k | 56.95 | |
| Nordstrom (JWN) | 0.2 | $6.0M | 109k | 55.23 | |
| United Technologies Corporation | 0.2 | $5.5M | 59k | 93.43 | |
| Kraft Foods | 0.2 | $5.3M | 104k | 51.54 | |
| Catamaran | 0.1 | $4.5M | 86k | 53.03 | |
| Airgas | 0.1 | $4.3M | 43k | 99.17 | |
| Robert Half International (RHI) | 0.1 | $4.0M | 106k | 37.53 | |
| Goldman Sachs (GS) | 0.1 | $3.5M | 24k | 147.16 | |
| Dollar Tree (DLTR) | 0.1 | $3.7M | 76k | 48.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.6M | 77k | 47.00 | |
| Tiffany & Co. | 0.1 | $3.3M | 48k | 69.54 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.0M | 63k | 47.30 | |
| Heritage-Crystal Clean | 0.1 | $3.0M | 200k | 15.10 | |
| Amphenol Corporation (APH) | 0.1 | $3.0M | 41k | 74.65 | |
| Gnc Holdings Inc Cl A | 0.1 | $3.2M | 81k | 39.28 | |
| PetSmart | 0.1 | $2.8M | 45k | 62.10 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 22k | 127.32 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.8M | 34k | 84.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.5M | 5.1k | 491.05 | |
| Ascena Retail | 0.1 | $2.1M | 112k | 18.55 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.2M | 76k | 29.01 | |
| Pool Corporation (POOL) | 0.1 | $1.4M | 30k | 48.01 |
