Oak Ridge Investments as of Sept. 30, 2013
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 3.0 | $110M | 5.6M | 19.68 | |
| Portfolio Recovery Associates | 2.6 | $96M | 1.6M | 59.93 | |
| Gulfport Energy Corporation | 2.6 | $93M | 1.4M | 64.34 | |
| Salix Pharmaceuticals | 2.5 | $92M | 1.4M | 66.88 | |
| A. O. Smith Corporation (AOS) | 2.4 | $87M | 1.9M | 45.20 | |
| NPS Pharmaceuticals | 2.4 | $86M | 2.7M | 31.81 | |
| Wright Express (WEX) | 2.4 | $86M | 979k | 87.75 | |
| Questcor Pharmaceuticals | 2.2 | $81M | 1.4M | 58.00 | |
| Middleby Corporation (MIDD) | 2.1 | $76M | 365k | 208.91 | |
| MWI Veterinary Supply | 2.0 | $72M | 481k | 149.36 | |
| Waste Connections | 2.0 | $71M | 1.6M | 45.41 | |
| Watsco, Incorporated (WSO) | 2.0 | $71M | 755k | 94.27 | |
| Colfax Corporation | 1.9 | $71M | 1.2M | 56.49 | |
| Wolverine World Wide (WWW) | 1.8 | $65M | 1.1M | 58.23 | |
| Align Technology (ALGN) | 1.8 | $64M | 1.3M | 48.10 | |
| Affiliated Managers (AMG) | 1.8 | $64M | 348k | 182.64 | |
| Synchronoss Technologies | 1.7 | $62M | 1.6M | 38.06 | |
| Oasis Petroleum | 1.7 | $62M | 1.3M | 49.13 | |
| Beacon Roofing Supply (BECN) | 1.7 | $61M | 1.6M | 36.87 | |
| Bankunited (BKU) | 1.6 | $60M | 1.9M | 31.19 | |
| Cardtronics | 1.6 | $56M | 1.5M | 37.11 | |
| Triumph (TGI) | 1.5 | $55M | 782k | 70.22 | |
| Actuant Corporation | 1.5 | $55M | 1.4M | 38.84 | |
| Hittite Microwave Corporation | 1.5 | $55M | 838k | 65.35 | |
| Omnicell (OMCL) | 1.5 | $55M | 2.3M | 23.68 | |
| Wageworks | 1.5 | $55M | 1.1M | 50.45 | |
| Maximus (MMS) | 1.4 | $51M | 1.1M | 45.04 | |
| Ansys (ANSS) | 1.4 | $49M | 570k | 86.52 | |
| Ariad Pharmaceuticals | 1.3 | $49M | 2.6M | 18.40 | |
| Texas Roadhouse (TXRH) | 1.3 | $48M | 1.8M | 26.30 | |
| Solera Holdings | 1.3 | $46M | 875k | 52.87 | |
| Invensense | 1.3 | $46M | 2.6M | 17.62 | |
| Sirona Dental Systems | 1.2 | $43M | 649k | 66.93 | |
| HSN | 1.2 | $42M | 788k | 53.62 | |
| Virtusa Corporation | 1.1 | $41M | 1.4M | 29.06 | |
| LKQ Corporation (LKQ) | 1.1 | $39M | 1.2M | 31.87 | |
| Vitamin Shoppe | 1.1 | $38M | 867k | 43.75 | |
| RealPage | 1.0 | $37M | 1.6M | 23.11 | |
| Epam Systems (EPAM) | 1.0 | $37M | 1.1M | 34.50 | |
| Group 1 Automotive (GPI) | 1.0 | $36M | 467k | 77.68 | |
| Approach Resources | 1.0 | $35M | 1.3M | 26.28 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $34M | 520k | 65.92 | |
| Roadrunner Transportation Services Hold. | 0.9 | $33M | 1.2M | 28.24 | |
| KEYW Holding | 0.9 | $32M | 2.4M | 13.45 | |
| Buffalo Wild Wings | 0.9 | $31M | 281k | 111.17 | |
| United Natural Foods (UNFI) | 0.8 | $31M | 457k | 67.26 | |
| Stifel Financial (SF) | 0.8 | $31M | 740k | 41.22 | |
| Apple (AAPL) | 0.8 | $30M | 63k | 476.74 | |
| Globus Med Inc cl a (GMED) | 0.8 | $29M | 1.6M | 17.46 | |
| Dice Holdings | 0.8 | $28M | 3.3M | 8.51 | |
| Celgene Corporation | 0.8 | $28M | 178k | 154.14 | |
| Clarcor | 0.7 | $25M | 457k | 55.53 | |
| Spectranetics Corporation | 0.7 | $25M | 1.5M | 16.80 | |
| Ellie Mae | 0.7 | $25M | 789k | 32.01 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $24M | 114k | 211.47 | |
| SeaChange International | 0.7 | $24M | 2.1M | 11.47 | |
| Fresh Market | 0.7 | $24M | 508k | 47.31 | |
| Danaher Corporation (DHR) | 0.6 | $21M | 296k | 69.32 | |
| Proofpoint | 0.6 | $20M | 617k | 32.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $19M | 217k | 86.69 | |
| O'reilly Automotive (ORLY) | 0.5 | $19M | 146k | 127.59 | |
| Church & Dwight (CHD) | 0.5 | $19M | 309k | 60.05 | |
| Altra Holdings | 0.5 | $18M | 683k | 26.91 | |
| Ametek (AME) | 0.5 | $18M | 390k | 46.02 | |
| Qualcomm (QCOM) | 0.5 | $18M | 262k | 67.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $17M | 138k | 119.46 | |
| Gilead Sciences (GILD) | 0.5 | $16M | 261k | 62.87 | |
| Visa (V) | 0.5 | $16M | 86k | 191.10 | |
| Ecolab (ECL) | 0.4 | $16M | 160k | 98.76 | |
| Precision Castparts | 0.4 | $16M | 70k | 227.25 | |
| Express Scripts Holding | 0.4 | $15M | 244k | 61.80 | |
| Illinois Tool Works (ITW) | 0.4 | $15M | 190k | 76.27 | |
| Praxair | 0.4 | $14M | 114k | 120.21 | |
| ProAssurance Corporation (PRA) | 0.4 | $14M | 305k | 45.06 | |
| Linkedin Corp | 0.4 | $14M | 55k | 246.07 | |
| Halcon Resources | 0.4 | $14M | 3.0M | 4.43 | |
| Pepsi (PEP) | 0.4 | $13M | 164k | 79.50 | |
| Michael Kors Holdings | 0.4 | $13M | 175k | 74.52 | |
| Ross Stores (ROST) | 0.3 | $13M | 172k | 72.80 | |
| International Business Machines (IBM) | 0.3 | $13M | 68k | 185.19 | |
| Sally Beauty Holdings (SBH) | 0.3 | $12M | 466k | 26.16 | |
| Bed Bath & Beyond | 0.3 | $12M | 156k | 77.36 | |
| Schlumberger (SLB) | 0.3 | $12M | 135k | 88.36 | |
| priceline.com Incorporated | 0.3 | $12M | 12k | 1010.95 | |
| Altera Corporation | 0.3 | $12M | 323k | 37.16 | |
| IntercontinentalEx.. | 0.3 | $12M | 65k | 181.42 | |
| 0.3 | $11M | 13k | 875.93 | ||
| Mead Johnson Nutrition | 0.3 | $11M | 150k | 74.26 | |
| Concho Resources | 0.3 | $11M | 100k | 108.81 | |
| Cerner Corporation | 0.3 | $10M | 192k | 52.55 | |
| EMC Corporation | 0.3 | $9.3M | 364k | 25.56 | |
| Citrix Systems | 0.2 | $9.0M | 128k | 70.61 | |
| Oracle Corporation (ORCL) | 0.2 | $9.1M | 275k | 33.17 | |
| Prosperity Bancshares (PB) | 0.2 | $9.2M | 149k | 61.84 | |
| Mondelez Int (MDLZ) | 0.2 | $9.0M | 286k | 31.42 | |
| V.F. Corporation (VFC) | 0.2 | $8.7M | 44k | 199.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $8.4M | 103k | 82.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.3M | 107k | 76.97 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.3M | 60k | 138.70 | |
| MSC Industrial Direct (MSM) | 0.2 | $7.8M | 97k | 81.35 | |
| Denbury Resources | 0.2 | $7.9M | 432k | 18.41 | |
| Gartner (IT) | 0.2 | $7.5M | 126k | 60.00 | |
| Stericycle (SRCL) | 0.2 | $7.5M | 65k | 115.41 | |
| Marriott International (MAR) | 0.2 | $7.7M | 184k | 42.06 | |
| Baxter International (BAX) | 0.2 | $7.4M | 112k | 65.69 | |
| TJX Companies (TJX) | 0.2 | $7.2M | 127k | 56.39 | |
| United Technologies Corporation | 0.1 | $5.1M | 47k | 107.84 | |
| Penske Automotive (PAG) | 0.1 | $4.9M | 114k | 42.73 | |
| Gnc Holdings Inc Cl A | 0.1 | $4.6M | 84k | 54.63 | |
| Robert Half International (RHI) | 0.1 | $4.3M | 109k | 39.03 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.5M | 65k | 53.37 | |
| PetSmart | 0.1 | $3.6M | 47k | 76.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.4M | 61k | 56.57 | |
| Dollar Tree (DLTR) | 0.1 | $3.4M | 60k | 57.16 | |
| Amphenol Corporation (APH) | 0.1 | $3.3M | 42k | 77.37 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 19k | 158.16 | |
| Airgas | 0.1 | $3.0M | 28k | 106.04 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 23k | 132.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.9M | 35k | 82.29 | |
| Hain Celestial (HAIN) | 0.1 | $2.9M | 38k | 77.13 | |
| Fortune Brands (FBIN) | 0.1 | $2.9M | 70k | 41.63 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.8M | 93k | 30.28 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.9M | 53k | 36.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 4.1k | 376.46 | |
| BlackRock (BLK) | 0.0 | $214k | 790.00 | 270.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $222k | 4.3k | 51.78 | |
| Boeing Company (BA) | 0.0 | $240k | 2.0k | 117.65 |
