Oak Ridge Investments as of March 31, 2014
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 142 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 3.2 | $126M | 5.7M | 22.00 | |
| Middleby Corporation (MIDD) | 2.5 | $99M | 374k | 264.21 | |
| Portfolio Recovery Associates | 2.5 | $98M | 1.7M | 57.86 | |
| Wright Express (WEX) | 2.4 | $96M | 1.0M | 95.05 | |
| Colfax Corporation | 2.3 | $93M | 1.3M | 71.33 | |
| Questcor Pharmaceuticals | 2.3 | $93M | 1.4M | 64.93 | |
| NPS Pharmaceuticals | 2.1 | $84M | 2.8M | 29.93 | |
| MWI Veterinary Supply | 2.0 | $79M | 509k | 155.62 | |
| Watsco, Incorporated (WSO) | 2.0 | $78M | 780k | 99.91 | |
| A. O. Smith Corporation (AOS) | 1.8 | $73M | 1.6M | 46.02 | |
| Spectranetics Corporation | 1.8 | $72M | 2.4M | 30.31 | |
| Epam Systems (EPAM) | 1.8 | $71M | 2.1M | 32.90 | |
| Globus Med Inc cl a (GMED) | 1.8 | $71M | 2.7M | 26.59 | |
| Affiliated Managers (AMG) | 1.7 | $69M | 347k | 200.05 | |
| Bankunited (BKU) | 1.7 | $69M | 2.0M | 34.77 | |
| Waste Connections | 1.7 | $69M | 1.6M | 43.86 | |
| Beacon Roofing Supply (BECN) | 1.7 | $67M | 1.7M | 38.66 | |
| Omnicell (OMCL) | 1.7 | $67M | 2.3M | 28.62 | |
| MasTec (MTZ) | 1.7 | $67M | 1.5M | 43.44 | |
| Wolverine World Wide (WWW) | 1.7 | $67M | 2.3M | 28.55 | |
| Invensense | 1.6 | $64M | 2.7M | 23.67 | |
| Cardtronics | 1.5 | $61M | 1.6M | 38.85 | |
| Solera Holdings | 1.5 | $60M | 943k | 63.34 | |
| Gulfport Energy Corporation | 1.5 | $59M | 834k | 71.18 | |
| Synchronoss Technologies | 1.5 | $59M | 1.7M | 34.29 | |
| Wageworks | 1.4 | $57M | 1.0M | 56.11 | |
| Hittite Microwave Corporation | 1.4 | $57M | 900k | 63.04 | |
| Maximus (MMS) | 1.3 | $52M | 1.2M | 44.86 | |
| Oasis Petroleum | 1.3 | $52M | 1.3M | 41.73 | |
| Actuant Corporation | 1.3 | $52M | 1.5M | 34.15 | |
| Monro Muffler Brake (MNRO) | 1.3 | $51M | 896k | 56.88 | |
| Group 1 Automotive (GPI) | 1.3 | $51M | 771k | 65.66 | |
| Texas Roadhouse (TXRH) | 1.2 | $50M | 1.9M | 26.08 | |
| Virtusa Corporation | 1.2 | $49M | 1.5M | 33.51 | |
| Sirona Dental Systems | 1.2 | $48M | 646k | 74.67 | |
| Acadia Healthcare (ACHC) | 1.1 | $46M | 1.0M | 45.12 | |
| Ansys (ANSS) | 1.1 | $44M | 572k | 77.02 | |
| KEYW Holding | 1.1 | $44M | 2.4M | 18.71 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $43M | 542k | 79.73 | |
| LKQ Corporation (LKQ) | 1.1 | $43M | 1.6M | 26.35 | |
| Vitamin Shoppe | 1.0 | $41M | 869k | 47.52 | |
| Align Technology (ALGN) | 1.0 | $41M | 796k | 51.79 | |
| Stifel Financial (SF) | 0.9 | $38M | 760k | 49.76 | |
| Proofpoint | 0.9 | $38M | 1.0M | 37.08 | |
| Keryx Biopharmaceuticals | 0.9 | $35M | 2.1M | 17.04 | |
| Sapient Corporation | 0.8 | $33M | 2.0M | 17.06 | |
| United Natural Foods (UNFI) | 0.8 | $33M | 471k | 70.92 | |
| Apple (AAPL) | 0.8 | $32M | 60k | 536.74 | |
| Clarcor | 0.8 | $32M | 552k | 57.35 | |
| Altra Holdings | 0.8 | $31M | 873k | 35.70 | |
| RealPage | 0.8 | $30M | 1.6M | 18.16 | |
| Roadrunner Transportation Services Hold. | 0.7 | $30M | 1.2M | 25.24 | |
| Approach Resources | 0.7 | $28M | 1.3M | 20.91 | |
| InterMune | 0.7 | $27M | 812k | 33.47 | |
| SeaChange International | 0.6 | $26M | 2.5M | 10.44 | |
| Trimas Corporation (TRS) | 0.6 | $25M | 758k | 33.20 | |
| Dice Holdings | 0.6 | $25M | 3.3M | 7.46 | |
| Celgene Corporation | 0.6 | $24M | 171k | 139.60 | |
| Ellie Mae | 0.6 | $24M | 816k | 28.84 | |
| Danaher Corporation (DHR) | 0.5 | $21M | 280k | 75.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 210k | 98.23 | |
| Church & Dwight (CHD) | 0.5 | $21M | 298k | 69.07 | |
| O'reilly Automotive (ORLY) | 0.5 | $21M | 141k | 148.39 | |
| Express Scripts Holding | 0.5 | $20M | 270k | 75.09 | |
| Qualcomm (QCOM) | 0.5 | $20M | 247k | 78.86 | |
| Ametek (AME) | 0.5 | $19M | 375k | 51.49 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $19M | 69k | 272.45 | |
| Annie's | 0.5 | $18M | 441k | 40.19 | |
| Visa (V) | 0.4 | $18M | 81k | 215.86 | |
| Fresh Market | 0.4 | $18M | 525k | 33.60 | |
| Precision Castparts | 0.4 | $17M | 66k | 252.75 | |
| Ecolab (ECL) | 0.4 | $16M | 151k | 107.99 | |
| Michael Kors Holdings | 0.4 | $16M | 169k | 93.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $16M | 207k | 74.86 | |
| Illinois Tool Works (ITW) | 0.4 | $15M | 180k | 81.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $14M | 148k | 97.44 | |
| Praxair | 0.3 | $14M | 108k | 130.98 | |
| ProAssurance Corporation (PRA) | 0.3 | $14M | 305k | 44.53 | |
| 0.3 | $14M | 12k | 1114.49 | ||
| priceline.com Incorporated | 0.3 | $14M | 11k | 1191.86 | |
| Sally Beauty Holdings (SBH) | 0.3 | $14M | 498k | 27.40 | |
| Cardinal Health (CAH) | 0.3 | $13M | 187k | 69.98 | |
| Pepsi (PEP) | 0.3 | $13M | 155k | 83.50 | |
| Concho Resources | 0.3 | $13M | 106k | 122.50 | |
| Hain Celestial (HAIN) | 0.3 | $13M | 145k | 91.43 | |
| Halcon Resources | 0.3 | $13M | 3.1M | 4.33 | |
| International Business Machines (IBM) | 0.3 | $12M | 64k | 192.49 | |
| Schlumberger (SLB) | 0.3 | $13M | 128k | 97.50 | |
| Ross Stores (ROST) | 0.3 | $12M | 167k | 71.57 | |
| Mead Johnson Nutrition | 0.3 | $12M | 142k | 83.14 | |
| Intercontinental Exchange (ICE) | 0.3 | $12M | 61k | 197.82 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 158k | 70.86 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 259k | 40.91 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $11M | 59k | 185.20 | |
| Cerner Corporation | 0.3 | $10M | 185k | 56.25 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.9M | 195k | 50.60 | |
| V.F. Corporation (VFC) | 0.2 | $10M | 164k | 61.88 | |
| Marriott International (MAR) | 0.2 | $10M | 181k | 56.02 | |
| Prosperity Bancshares (PB) | 0.2 | $10M | 151k | 66.15 | |
| EMC Corporation | 0.2 | $9.4M | 344k | 27.41 | |
| Linkedin Corp | 0.2 | $9.7M | 52k | 184.93 | |
| Mondelez Int (MDLZ) | 0.2 | $9.3M | 271k | 34.55 | |
| Gartner (IT) | 0.2 | $8.6M | 124k | 69.44 | |
| MSC Industrial Direct (MSM) | 0.2 | $7.9M | 92k | 86.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.5M | 102k | 73.38 | |
| Bed Bath & Beyond | 0.2 | $7.3M | 106k | 68.80 | |
| Stericycle (SRCL) | 0.2 | $7.0M | 62k | 113.62 | |
| Denbury Resources | 0.2 | $6.7M | 408k | 16.40 | |
| United Technologies Corporation | 0.1 | $5.1M | 44k | 116.83 | |
| Penske Automotive (PAG) | 0.1 | $5.1M | 118k | 42.76 | |
| TJX Companies (TJX) | 0.1 | $4.9M | 82k | 60.65 | |
| Robert Half International (RHI) | 0.1 | $4.8M | 114k | 41.95 | |
| Home Depot (HD) | 0.1 | $4.6M | 58k | 79.12 | |
| Dunkin' Brands Group | 0.1 | $4.4M | 88k | 50.18 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.3M | 105k | 41.30 | |
| Amphenol Corporation (APH) | 0.1 | $4.0M | 44k | 91.66 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.9M | 36k | 107.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.8M | 57k | 67.63 | |
| Gnc Holdings Inc Cl A | 0.1 | $3.8M | 87k | 44.01 | |
| Fortune Brands (FBIN) | 0.1 | $4.1M | 97k | 42.08 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.7M | 67k | 54.61 | |
| Quanta Services (PWR) | 0.1 | $3.4M | 93k | 36.90 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 23k | 133.52 | |
| Panera Bread Company | 0.1 | $3.3M | 19k | 176.47 | |
| Premier (PINC) | 0.1 | $3.2M | 96k | 32.95 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 18k | 163.84 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 56k | 52.17 | |
| Perrigo Company (PRGO) | 0.1 | $2.7M | 17k | 154.63 | |
| Southwestern Energy Company | 0.1 | $2.3M | 50k | 46.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 4.2k | 437.80 | |
| BlackRock (BLK) | 0.0 | $250k | 794.00 | 314.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $262k | 4.3k | 60.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 2.1k | 97.48 | |
| Incyte Corporation (INCY) | 0.0 | $221k | 4.1k | 53.54 | |
| Boeing Company (BA) | 0.0 | $257k | 2.1k | 125.37 | |
| Bayer (BAYRY) | 0.0 | $363k | 2.7k | 135.40 | |
| Sangamo Biosciences (SGMO) | 0.0 | $307k | 17k | 18.06 | |
| Alexion Pharmaceuticals | 0.0 | $202k | 1.3k | 152.22 | |
| Prothena (PRTA) | 0.0 | $368k | 9.6k | 38.33 | |
| OraSure Technologies (OSUR) | 0.0 | $98k | 12k | 7.99 | |
| CAS Medical Systems | 0.0 | $92k | 42k | 2.17 | |
| Cardiome Pharma | 0.0 | $146k | 18k | 7.93 |
