Oak Ridge Investments as of Dec. 31, 2013
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 3.6 | $137M | 5.6M | 24.62 | |
| Wright Express (WEX) | 2.5 | $97M | 977k | 99.03 | |
| Gulfport Energy Corporation | 2.4 | $91M | 1.4M | 63.13 | |
| Middleby Corporation (MIDD) | 2.3 | $87M | 364k | 239.73 | |
| Portfolio Recovery Associates | 2.3 | $87M | 1.6M | 52.84 | |
| NPS Pharmaceuticals | 2.2 | $82M | 2.7M | 30.36 | |
| MWI Veterinary Supply | 2.1 | $82M | 481k | 169.97 | |
| A. O. Smith Corporation (AOS) | 2.1 | $81M | 1.5M | 53.94 | |
| Colfax Corporation | 2.1 | $79M | 1.2M | 63.69 | |
| Wolverine World Wide (WWW) | 2.0 | $76M | 2.2M | 33.96 | |
| Questcor Pharmaceuticals | 2.0 | $75M | 1.4M | 54.45 | |
| Affiliated Managers (AMG) | 2.0 | $75M | 345k | 216.88 | |
| Watsco, Incorporated (WSO) | 1.9 | $73M | 758k | 96.06 | |
| Waste Connections | 1.8 | $68M | 1.6M | 43.63 | |
| Beacon Roofing Supply (BECN) | 1.8 | $68M | 1.7M | 40.28 | |
| Cardtronics | 1.8 | $67M | 1.6M | 43.45 | |
| Bankunited (BKU) | 1.6 | $63M | 1.9M | 32.92 | |
| Solera Holdings | 1.6 | $62M | 873k | 70.76 | |
| Triumph (TGI) | 1.6 | $61M | 799k | 76.07 | |
| Wageworks | 1.6 | $61M | 1.0M | 59.44 | |
| Oasis Petroleum | 1.5 | $59M | 1.3M | 46.97 | |
| Omnicell (OMCL) | 1.5 | $58M | 2.3M | 25.53 | |
| Spectranetics Corporation | 1.5 | $57M | 2.3M | 25.00 | |
| Invensense | 1.4 | $55M | 2.6M | 20.78 | |
| Virtusa Corporation | 1.4 | $54M | 1.4M | 38.09 | |
| Group 1 Automotive (GPI) | 1.4 | $52M | 738k | 71.02 | |
| Actuant Corporation | 1.4 | $52M | 1.4M | 36.64 | |
| Hittite Microwave Corporation | 1.4 | $52M | 839k | 61.73 | |
| Synchronoss Technologies | 1.3 | $51M | 1.6M | 31.07 | |
| Texas Roadhouse (TXRH) | 1.3 | $50M | 1.8M | 27.80 | |
| Epam Systems (EPAM) | 1.3 | $50M | 1.4M | 34.94 | |
| Ansys (ANSS) | 1.3 | $49M | 566k | 87.20 | |
| HSN | 1.3 | $49M | 791k | 62.30 | |
| Maximus (MMS) | 1.3 | $49M | 1.1M | 43.99 | |
| Sirona Dental Systems | 1.2 | $46M | 653k | 70.20 | |
| Vitamin Shoppe | 1.2 | $45M | 868k | 52.01 | |
| LKQ Corporation (LKQ) | 1.2 | $45M | 1.4M | 32.90 | |
| Align Technology (ALGN) | 1.2 | $45M | 782k | 57.14 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $44M | 517k | 84.46 | |
| Buffalo Wild Wings | 1.1 | $42M | 282k | 147.20 | |
| Globus Med Inc cl a (GMED) | 1.0 | $38M | 1.9M | 20.18 | |
| RealPage | 1.0 | $38M | 1.6M | 23.38 | |
| Stifel Financial (SF) | 0.9 | $36M | 740k | 47.92 | |
| Clarcor | 0.9 | $36M | 552k | 64.35 | |
| United Natural Foods (UNFI) | 0.9 | $35M | 457k | 75.39 | |
| Apple (AAPL) | 0.9 | $34M | 61k | 561.02 | |
| Sapient Corporation | 0.8 | $32M | 1.9M | 17.36 | |
| Roadrunner Transportation Services Hold. | 0.8 | $32M | 1.2M | 26.95 | |
| KEYW Holding | 0.8 | $31M | 2.3M | 13.44 | |
| Trimas Corporation (TRS) | 0.8 | $30M | 751k | 39.89 | |
| Celgene Corporation | 0.8 | $29M | 174k | 168.97 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $29M | 110k | 262.93 | |
| SeaChange International | 0.7 | $27M | 2.2M | 12.16 | |
| Altra Holdings | 0.7 | $26M | 758k | 34.22 | |
| Approach Resources | 0.7 | $25M | 1.3M | 19.30 | |
| Dice Holdings | 0.6 | $24M | 3.3M | 7.25 | |
| Proofpoint | 0.6 | $24M | 715k | 33.17 | |
| Danaher Corporation (DHR) | 0.6 | $22M | 285k | 77.20 | |
| Ellie Mae | 0.6 | $21M | 790k | 26.87 | |
| Fresh Market | 0.5 | $20M | 503k | 40.50 | |
| Church & Dwight (CHD) | 0.5 | $20M | 301k | 66.28 | |
| Ametek (AME) | 0.5 | $20M | 380k | 52.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $19M | 212k | 91.59 | |
| Gilead Sciences (GILD) | 0.5 | $19M | 254k | 75.10 | |
| Express Scripts Holding | 0.5 | $19M | 273k | 70.24 | |
| Qualcomm (QCOM) | 0.5 | $19M | 252k | 74.25 | |
| Visa (V) | 0.5 | $18M | 83k | 222.69 | |
| Precision Castparts | 0.5 | $18M | 68k | 269.31 | |
| O'reilly Automotive (ORLY) | 0.5 | $18M | 143k | 128.71 | |
| Ecolab (ECL) | 0.4 | $16M | 154k | 104.27 | |
| Illinois Tool Works (ITW) | 0.4 | $16M | 184k | 84.08 | |
| Sally Beauty Holdings (SBH) | 0.4 | $15M | 502k | 30.23 | |
| ProAssurance Corporation (PRA) | 0.4 | $15M | 305k | 48.48 | |
| Praxair | 0.4 | $14M | 109k | 130.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $14M | 147k | 96.52 | |
| Intercontinental Exchange (ICE) | 0.4 | $14M | 62k | 224.91 | |
| 0.4 | $14M | 12k | 1120.74 | ||
| Michael Kors Holdings | 0.4 | $14M | 172k | 81.19 | |
| priceline.com Incorporated | 0.3 | $13M | 12k | 1162.39 | |
| Pepsi (PEP) | 0.3 | $13M | 158k | 82.94 | |
| Hain Celestial (HAIN) | 0.3 | $13M | 144k | 90.78 | |
| Cardinal Health (CAH) | 0.3 | $13M | 189k | 66.81 | |
| Ross Stores (ROST) | 0.3 | $13M | 167k | 74.93 | |
| International Business Machines (IBM) | 0.3 | $12M | 65k | 187.57 | |
| Mead Johnson Nutrition | 0.3 | $12M | 144k | 83.76 | |
| Bed Bath & Beyond | 0.3 | $12M | 150k | 80.30 | |
| Schlumberger (SLB) | 0.3 | $12M | 130k | 90.11 | |
| Linkedin Corp | 0.3 | $12M | 53k | 216.84 | |
| Halcon Resources | 0.3 | $12M | 3.0M | 3.86 | |
| Cerner Corporation | 0.3 | $11M | 189k | 55.74 | |
| Concho Resources | 0.3 | $11M | 98k | 108.00 | |
| V.F. Corporation (VFC) | 0.3 | $11M | 168k | 62.34 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 266k | 38.26 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $10M | 99k | 100.98 | |
| Prosperity Bancshares (PB) | 0.2 | $9.5M | 150k | 63.39 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.4M | 58k | 161.02 | |
| Mondelez Int (MDLZ) | 0.2 | $9.7M | 275k | 35.30 | |
| Marriott International (MAR) | 0.2 | $9.1M | 184k | 49.35 | |
| Gartner (IT) | 0.2 | $9.0M | 126k | 71.05 | |
| EMC Corporation | 0.2 | $8.8M | 349k | 25.15 | |
| TJX Companies (TJX) | 0.2 | $8.0M | 125k | 63.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.1M | 103k | 78.39 | |
| MSC Industrial Direct (MSM) | 0.2 | $7.4M | 92k | 80.87 | |
| Stericycle (SRCL) | 0.2 | $7.2M | 62k | 116.17 | |
| Denbury Resources | 0.2 | $6.8M | 412k | 16.43 | |
| United Technologies Corporation | 0.1 | $5.3M | 46k | 113.82 | |
| Penske Automotive (PAG) | 0.1 | $5.5M | 116k | 47.16 | |
| Gnc Holdings Inc Cl A | 0.1 | $5.0M | 85k | 58.45 | |
| Robert Half International (RHI) | 0.1 | $4.7M | 112k | 41.99 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.8M | 84k | 56.35 | |
| Fortune Brands (FBIN) | 0.1 | $4.4M | 96k | 45.69 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.9M | 66k | 58.11 | |
| Amphenol Corporation (APH) | 0.1 | $3.8M | 43k | 89.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.9M | 60k | 64.50 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 19k | 177.24 | |
| PetSmart | 0.1 | $3.5M | 48k | 72.75 | |
| Dollar Tree (DLTR) | 0.1 | $3.3M | 59k | 56.41 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.3M | 35k | 93.85 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $3.6M | 100k | 36.12 | |
| Premier (PINC) | 0.1 | $3.4M | 93k | 36.76 | |
| Airgas | 0.1 | $3.2M | 29k | 111.87 | |
| Roper Industries (ROP) | 0.1 | $3.2M | 23k | 138.66 | |
| Panera Bread Company | 0.1 | $3.2M | 18k | 176.71 | |
| Southwestern Energy Company | 0.1 | $2.0M | 52k | 39.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 4.3k | 384.24 | |
| BlackRock (BLK) | 0.0 | $251k | 794.00 | 316.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $252k | 4.3k | 58.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 2.1k | 101.21 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 1.7k | 124.70 | |
| Boeing Company (BA) | 0.0 | $280k | 2.1k | 136.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.8k | 71.40 | |
| Bayer (BAYRY) | 0.0 | $217k | 1.5k | 140.64 | |
| Sangamo Biosciences (SGMO) | 0.0 | $143k | 10k | 13.92 | |
| CAS Medical Systems | 0.0 | $44k | 26k | 1.70 | |
| Cardiome Pharma | 0.0 | $69k | 11k | 6.24 |
