Oak Ridge Investments as of June 30, 2013
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salix Pharmaceuticals | 2.9 | $92M | 1.4M | 66.15 | |
| Portfolio Recovery Associates | 2.6 | $82M | 532k | 153.63 | |
| Akorn | 2.4 | $75M | 5.6M | 13.52 | |
| A. O. Smith Corporation (AOS) | 2.3 | $73M | 2.0M | 36.28 | |
| Affiliated Managers (AMG) | 2.3 | $73M | 446k | 163.94 | |
| Wright Express (WEX) | 2.3 | $73M | 948k | 76.70 | |
| Colfax Corporation | 2.0 | $65M | 1.3M | 52.11 | |
| Waste Connections | 2.0 | $65M | 1.6M | 41.14 | |
| Gulfport Energy Corporation | 2.0 | $65M | 1.4M | 47.09 | |
| Watsco, Incorporated (WSO) | 2.0 | $64M | 756k | 83.96 | |
| Questcor Pharmaceuticals | 2.0 | $64M | 1.4M | 45.44 | |
| Beacon Roofing Supply (BECN) | 2.0 | $62M | 1.6M | 37.88 | |
| Middleby Corporation (MIDD) | 1.9 | $62M | 366k | 170.09 | |
| Triumph (TGI) | 1.9 | $62M | 783k | 79.15 | |
| Wolverine World Wide (WWW) | 1.9 | $61M | 1.1M | 54.61 | |
| MWI Veterinary Supply | 1.9 | $59M | 477k | 123.24 | |
| Wageworks | 1.8 | $57M | 1.6M | 34.45 | |
| Synchronoss Technologies | 1.6 | $52M | 1.7M | 30.87 | |
| Align Technology (ALGN) | 1.6 | $51M | 1.4M | 37.04 | |
| Ansys (ANSS) | 1.6 | $50M | 689k | 73.10 | |
| Hittite Microwave Corporation | 1.6 | $50M | 868k | 58.00 | |
| Oasis Petroleum | 1.6 | $50M | 1.3M | 38.87 | |
| Bankunited (BKU) | 1.6 | $50M | 1.9M | 26.01 | |
| Omnicell (OMCL) | 1.6 | $50M | 2.4M | 20.55 | |
| Solera Holdings | 1.5 | $49M | 877k | 55.65 | |
| Actuant Corporation | 1.5 | $46M | 1.4M | 32.97 | |
| Ariad Pharmaceuticals | 1.4 | $46M | 2.6M | 17.49 | |
| Texas Roadhouse (TXRH) | 1.4 | $45M | 1.8M | 25.02 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $43M | 785k | 54.80 | |
| Sirona Dental Systems | 1.3 | $43M | 648k | 65.88 | |
| HSN | 1.3 | $42M | 789k | 53.72 | |
| NPS Pharmaceuticals | 1.3 | $42M | 2.8M | 15.11 | |
| Cardtronics | 1.3 | $42M | 1.5M | 27.60 | |
| Church & Dwight (CHD) | 1.2 | $39M | 636k | 61.71 | |
| Vitamin Shoppe | 1.2 | $39M | 869k | 44.84 | |
| LKQ Corporation (LKQ) | 1.2 | $39M | 1.5M | 25.75 | |
| True Religion Apparel | 1.1 | $36M | 1.1M | 31.66 | |
| Approach Resources | 1.0 | $33M | 1.3M | 24.57 | |
| Apple (AAPL) | 1.0 | $32M | 81k | 396.54 | |
| Virtusa Corporation | 1.0 | $31M | 1.4M | 22.16 | |
| KEYW Holding | 1.0 | $31M | 2.4M | 13.25 | |
| Dice Holdings | 0.9 | $30M | 3.3M | 9.21 | |
| RealPage | 0.9 | $30M | 1.6M | 18.34 | |
| Epam Systems (EPAM) | 0.9 | $29M | 1.1M | 27.18 | |
| Spectranetics Corporation | 0.9 | $28M | 1.5M | 18.68 | |
| Buffalo Wild Wings | 0.9 | $28M | 282k | 98.24 | |
| Globus Med Inc cl a (GMED) | 0.9 | $28M | 1.7M | 16.86 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $26M | 522k | 50.51 | |
| Stifel Financial (SF) | 0.8 | $26M | 740k | 35.67 | |
| SolarWinds | 0.8 | $26M | 677k | 38.81 | |
| Altra Holdings | 0.8 | $25M | 903k | 27.38 | |
| SeaChange International | 0.8 | $24M | 2.1M | 11.71 | |
| Clarcor | 0.8 | $24M | 458k | 52.21 | |
| Roadrunner Transportation Services Hold. | 0.7 | $24M | 843k | 27.84 | |
| Celgene Corporation | 0.7 | $21M | 180k | 116.98 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $21M | 115k | 181.04 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 300k | 63.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $19M | 220k | 85.86 | |
| Ellie Mae | 0.6 | $18M | 790k | 23.08 | |
| ProAssurance Corporation (PRA) | 0.6 | $18M | 345k | 52.16 | |
| Halcon Resources | 0.5 | $17M | 3.0M | 5.67 | |
| Ametek (AME) | 0.5 | $17M | 393k | 42.30 | |
| O'reilly Automotive (ORLY) | 0.5 | $17M | 147k | 112.62 | |
| Qualcomm (QCOM) | 0.5 | $16M | 264k | 61.09 | |
| Visa (V) | 0.5 | $16M | 87k | 182.74 | |
| Precision Castparts | 0.5 | $16M | 71k | 226.01 | |
| Express Scripts Holding | 0.5 | $15M | 247k | 61.74 | |
| Sally Beauty Holdings (SBH) | 0.5 | $15M | 468k | 31.10 | |
| Ecolab (ECL) | 0.4 | $14M | 162k | 85.19 | |
| Pepsi (PEP) | 0.4 | $14M | 166k | 81.79 | |
| Praxair | 0.4 | $13M | 115k | 115.17 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 264k | 51.27 | |
| Illinois Tool Works (ITW) | 0.4 | $13M | 192k | 69.17 | |
| International Business Machines (IBM) | 0.4 | $13M | 69k | 191.11 | |
| Proofpoint | 0.4 | $13M | 539k | 24.25 | |
| Mead Johnson Nutrition | 0.4 | $12M | 151k | 79.23 | |
| 0.4 | $11M | 13k | 880.42 | ||
| IntercontinentalEx.. | 0.4 | $12M | 65k | 177.77 | |
| Bed Bath & Beyond | 0.3 | $11M | 157k | 70.95 | |
| Ross Stores (ROST) | 0.3 | $11M | 172k | 64.81 | |
| Altera Corporation | 0.3 | $11M | 323k | 32.99 | |
| Denbury Resources | 0.3 | $11M | 610k | 17.32 | |
| Schlumberger (SLB) | 0.3 | $9.8M | 137k | 71.66 | |
| priceline.com Incorporated | 0.3 | $10M | 12k | 826.68 | |
| Linkedin Corp | 0.3 | $10M | 56k | 178.30 | |
| Cerner Corporation | 0.3 | $9.3M | 97k | 96.08 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $9.3M | 59k | 156.78 | |
| V.F. Corporation (VFC) | 0.3 | $8.5M | 44k | 193.07 | |
| EMC Corporation | 0.3 | $8.7M | 368k | 23.62 | |
| Oracle Corporation (ORCL) | 0.3 | $8.5M | 278k | 30.71 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $8.4M | 133k | 62.64 | |
| Southwestern Energy Company (SWN) | 0.3 | $8.2M | 224k | 36.53 | |
| Concho Resources | 0.3 | $8.4M | 100k | 83.72 | |
| Mondelez Int (MDLZ) | 0.3 | $8.2M | 288k | 28.53 | |
| Baxter International (BAX) | 0.2 | $7.8M | 113k | 69.27 | |
| Citrix Systems | 0.2 | $7.7M | 128k | 60.36 | |
| MSC Industrial Direct (MSM) | 0.2 | $7.5M | 97k | 77.45 | |
| Prosperity Bancshares (PB) | 0.2 | $7.8M | 151k | 51.79 | |
| Gartner (IT) | 0.2 | $7.2M | 126k | 57.00 | |
| Stericycle (SRCL) | 0.2 | $7.3M | 66k | 110.43 | |
| Marriott International (MAR) | 0.2 | $7.4M | 184k | 40.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.1M | 109k | 65.51 | |
| TJX Companies (TJX) | 0.2 | $6.5M | 129k | 50.06 | |
| Nordstrom (JWN) | 0.2 | $5.8M | 97k | 59.94 | |
| Kraft Foods | 0.2 | $5.3M | 96k | 55.87 | |
| United Technologies Corporation | 0.1 | $4.4M | 48k | 92.94 | |
| Tiffany & Co. | 0.1 | $3.4M | 47k | 72.84 | |
| Robert Half International (RHI) | 0.1 | $3.6M | 108k | 33.23 | |
| Penske Automotive (PAG) | 0.1 | $3.4M | 112k | 30.54 | |
| Gnc Holdings Inc Cl A | 0.1 | $3.6M | 82k | 44.21 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.2M | 64k | 50.06 | |
| PetSmart | 0.1 | $3.1M | 46k | 67.00 | |
| Dollar Tree (DLTR) | 0.1 | $3.1M | 61k | 50.84 | |
| Amphenol Corporation (APH) | 0.1 | $3.2M | 41k | 77.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.1M | 62k | 49.68 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 19k | 151.20 | |
| Heritage-Crystal Clean | 0.1 | $2.9M | 200k | 14.61 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 22k | 124.24 | |
| Airgas | 0.1 | $2.7M | 28k | 95.47 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.6M | 34k | 77.50 | |
| Fortune Brands (FBIN) | 0.1 | $2.7M | 69k | 38.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.1M | 4.1k | 506.19 | |
| Pool Corporation (POOL) | 0.1 | $1.6M | 30k | 52.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $214k | 4.1k | 52.71 |
