OAK RIDGE INVESTMENTS LLC - Q1 2014 holdings

$3.98 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 245 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.1% .

 Value Shares↓ Weighting
AKRXQ BuyAKORN INC$125,709,000
-8.4%
5,714,052
+2.5%
3.16%
-12.1%
MIDD BuyMIDDLEBY CORP$98,694,000
+13.1%
373,545
+2.6%
2.48%
+8.6%
PRAA BuyPORTFOLIO RECOVERY ASSOCINC$97,707,000
+12.4%
1,688,680
+2.7%
2.45%
+7.9%
WEX BuyWEX INC$95,823,000
-0.9%
1,008,135
+3.2%
2.41%
-4.9%
CFX BuyCOLFAX CORP$93,014,000
+17.2%
1,303,986
+4.6%
2.34%
+12.5%
QCOR BuyQUESTCOR PHARMACEUTICAL INC$92,775,000
+23.0%
1,428,833
+3.1%
2.33%
+18.0%
P103PS BuyNPS PHARMACEUTICALS INC$83,664,000
+1.5%
2,795,331
+3.0%
2.10%
-2.5%
MWIV BuyMWI VETERINARY SUPPLY INC$79,232,000
-3.0%
509,140
+5.9%
1.99%
-6.9%
WSO BuyWATSCO INC Acl b$77,875,000
+7.0%
779,451
+2.9%
1.96%
+2.7%
AOS BuyA O SMITH$73,121,000
-9.8%
1,588,897
+5.7%
1.84%
-13.4%
SPNC BuySPECTRANETICS CORP$71,774,000
+26.3%
2,368,000
+4.1%
1.80%
+21.3%
EPAM BuyEPAM SYSTEMS INC$70,690,000
+42.4%
2,148,651
+51.2%
1.78%
+36.7%
GMED BuyGLOBUS MEDICAL INCcl a$70,568,000
+84.8%
2,653,927
+40.2%
1.77%
+77.5%
AMG BuyAFFILIATED MANAGERS GROUP INC$69,359,000
-7.3%
346,708
+0.5%
1.74%
-11.0%
BKU BuyBANKUNITED INC$68,758,000
+9.1%
1,977,491
+3.3%
1.73%
+4.7%
WCN BuyWASTE CONNECTIONS INC$68,660,000
+0.6%
1,565,441
+0.1%
1.72%
-3.4%
BECN BuyBEACON ROOFING SUPPLY INC$66,870,000
-0.9%
1,729,699
+3.3%
1.68%
-4.8%
MTZ NewMASTEC INC$66,779,0001,537,267
+100.0%
1.68%
OMCL BuyOMNICELL INC$66,780,000
+15.4%
2,333,350
+3.0%
1.68%
+10.8%
WWW BuyWOLVERINE WORLD WIDE INC$66,476,000
-12.1%
2,328,382
+4.6%
1.67%
-15.6%
INVN BuyINVENSENSE INC$64,405,000
+17.2%
2,720,975
+2.9%
1.62%
+12.5%
CATM BuyCARDTRONICS INC$61,330,000
-9.0%
1,578,626
+1.8%
1.54%
-12.6%
SLH BuySOLERA HOLDINGS INC$59,717,000
-3.3%
942,804
+8.0%
1.50%
-7.2%
GPORQ SellGULFPORT ENERGY CORP NEW$59,389,000
-35.0%
834,352
-42.3%
1.49%
-37.6%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$58,854,000
+16.3%
1,716,368
+5.4%
1.48%
+11.6%
WAGE SellWAGEWORKS INC$57,118,000
-5.8%
1,017,968
-0.2%
1.44%
-9.5%
HITT BuyHITTITE MICROWAVE CORP$56,724,000
+9.6%
899,809
+7.3%
1.42%
+5.2%
OASPQ BuyOASIS PETROLEUM$52,348,000
-11.1%
1,254,434
+0.1%
1.32%
-14.6%
MMS BuyMAXIMUS INC$52,068,000
+5.4%
1,160,662
+3.3%
1.31%
+1.2%
EPAC BuyACTUANT CORP CL A NEWcl a new$51,510,000
-0.0%
1,508,345
+7.3%
1.29%
-4.0%
MNRO BuyMONRO MUFFLER BRAKE INC$50,952,000
+970.9%
895,774
+961.0%
1.28%
+932.3%
GPI BuyGROUP 1 AUTOMOTIVE$50,622,000
-3.4%
770,969
+4.5%
1.27%
-7.2%
TXRH BuyTEXAS ROADHOUSE INC CLASS A$49,906,000
-0.9%
1,913,573
+5.7%
1.25%
-4.8%
VRTU BuyVIRTUSA CORP$48,794,000
-8.7%
1,456,087
+3.7%
1.23%
-12.4%
SIRO SellSIRONA DENTAL SYSTEMS INC$48,198,000
+5.2%
645,481
-1.1%
1.21%
+1.0%
ACHC NewACADIA HEALTHCARE COMPANY INC$45,607,0001,010,776
+100.0%
1.15%
KEYW BuyKEYW HOLDING CORP$44,066,000
+40.3%
2,355,227
+0.8%
1.11%
+34.7%
ANSS BuyANSYS INC$44,017,000
-10.8%
571,504
+1.0%
1.11%
-14.3%
DECK BuyDECKERS OUTDOOR CORP$43,205,000
-1.0%
541,899
+4.9%
1.08%
-5.0%
LKQ BuyLKQ CORP$42,572,000
-4.8%
1,615,644
+18.9%
1.07%
-8.6%
VSI BuyVITAMIN SHOPPE INC$41,307,000
-8.5%
869,268
+0.2%
1.04%
-12.1%
ALGN BuyALIGN TECHNOLOGY INC$41,199,000
-7.8%
795,514
+1.7%
1.04%
-11.5%
PFPT BuyPROOFPOINT INC$37,935,000
+59.9%
1,023,032
+43.0%
0.95%
+53.5%
SF BuySTIFEL FINANCIAL CORP$37,832,000
+6.6%
760,280
+2.7%
0.95%
+2.4%
KERX NewKERYX BIOPHARMACEUTICALS INC$35,223,0002,067,053
+100.0%
0.88%
UNFI BuyUNITED NATURAL FOODS$33,364,000
-3.2%
470,454
+2.9%
0.84%
-7.1%
SAPE BuySAPIENT CORPORATION$33,304,000
+2.9%
1,952,175
+4.7%
0.84%
-1.2%
AAPL SellAPPLE INC$32,085,000
-5.6%
59,778
-1.3%
0.81%
-9.3%
CLC BuyCLARCOR INC$31,679,000
-10.8%
552,370
+0.1%
0.80%
-14.3%
AIMC BuyALTRA HOLDINGS INC$31,164,000
+20.2%
872,930
+15.2%
0.78%
+15.3%
RP BuyREALPAGE INC$29,812,000
-20.9%
1,641,611
+1.8%
0.75%
-24.0%
RRTS  ROADRUNNER TRANSPORTATION$29,468,000
-6.3%
1,167,5000.0%0.74%
-10.1%
AREXQ BuyAPPROACH RESOURCES INC$27,701,000
+9.9%
1,324,781
+1.4%
0.70%
+5.5%
ITMN NewINTERMUNE INC$27,187,000812,291
+100.0%
0.68%
SEAC BuySEACHANGE INTL$25,668,000
-3.8%
2,458,621
+12.0%
0.64%
-7.6%
TRS BuyTRIMAS CORPORATION$25,178,000
-15.9%
758,359
+1.0%
0.63%
-19.4%
DHX BuyDICE HOLDINGS INC$24,623,000
+4.4%
3,300,627
+1.5%
0.62%
+0.3%
CELG SellCELGENE CORP$23,911,000
-18.4%
171,283
-1.3%
0.60%
-21.6%
ELLI BuyELLIE MAE INC$23,545,000
+10.9%
816,380
+3.3%
0.59%
+6.3%
DHR SellDANAHER CORP$21,013,000
-4.6%
280,169
-1.8%
0.53%
-8.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW$20,897,000
+14.0%
140,821
-1.2%
0.52%
+9.4%
JNJ SellJOHNSON & JOHNSON$20,594,000
+6.0%
209,653
-1.1%
0.52%
+1.8%
CHD SellCHURCH & DWIGHT COMPANY INC$20,564,000
+3.3%
297,738
-0.9%
0.52%
-0.8%
ESRX SellEXPRESS SCRIPTS HOLDING CO$20,279,000
+5.8%
270,071
-1.0%
0.51%
+1.4%
QCOM SellQUALCOMM INC$19,510,000
+4.2%
247,392
-1.9%
0.49%0.0%
AME SellAMETEK INC NEW$19,298,000
-3.6%
374,789
-1.4%
0.48%
-7.4%
ADS SellALLIANCE DATA SYSTEMS CORP$18,766,000
-35.4%
68,878
-37.6%
0.47%
-38.0%
T104SC NewANNIE'S INC$17,724,000441,000
+100.0%
0.44%
TFM BuyFRESH MARKET INC$17,625,000
-13.4%
524,544
+4.4%
0.44%
-16.9%
V SellVISA INC CLASS A$17,456,000
-5.2%
80,865
-2.2%
0.44%
-9.1%
PCP SellPRECISION CASTPARTS CORP$16,762,000
-7.9%
66,316
-1.9%
0.42%
-11.6%
ECL SellECOLAB INC$16,336,000
+1.8%
151,277
-1.7%
0.41%
-2.4%
KORS SellMICHAEL KORS HOLDINGS LIMITED$15,795,000
+13.4%
169,348
-1.3%
0.40%
+8.8%
CVS BuyCVS CAREMARK CORP$15,470,000
+7558.4%
206,646
+7204.6%
0.39%
+7680.0%
ITW SellILLINOIS TOOL WORKS INC$14,600,000
-5.5%
179,512
-2.3%
0.37%
-9.2%
ULTA BuyULTA SALON COSMETICS & FRAGRAN$14,425,000
+1.4%
148,042
+0.5%
0.36%
-2.7%
PX SellPRAXAIR INC$14,079,000
-1.1%
107,497
-1.8%
0.35%
-4.8%
SBH SellSALLY BEAUTY HOLDINGS INC$13,634,000
-10.1%
497,589
-0.8%
0.34%
-13.9%
PRA  PROASSURANCE CORPORATION$13,569,000
-8.1%
304,7100.0%0.34%
-11.9%
GOOGL SellGOOGLE INC CL Acl a$13,544,000
-2.1%
12,153
-1.5%
0.34%
-6.1%
PCLN SellPRICELINE.COM INC NEW$13,491,000
+0.7%
11,319
-1.8%
0.34%
-3.4%
HAIN BuyHAIN CELESTIAL GROUP$13,283,000
+1.4%
145,276
+0.6%
0.33%
-2.6%
HK BuyHALCON RESOURCES CORP$13,215,000
+13.9%
3,051,851
+1.6%
0.33%
+9.2%
CAH SellCARDINAL HEALTH$13,093,000
+3.5%
187,095
-1.2%
0.33%
-0.6%
CXO BuyCONCHO RESOURCES INC$12,981,000
+22.9%
105,972
+8.3%
0.33%
+18.1%
PEP SellPEPSICO INC$12,957,000
-1.3%
155,170
-2.0%
0.32%
-5.5%
SLB SellSCHLUMBERGER LTD$12,456,000
+6.7%
127,754
-1.4%
0.31%
+2.3%
IBM SellINTERNATIONAL BUSINESS MACHINE$12,377,000
+1.3%
64,301
-1.3%
0.31%
-2.8%
ICE SellINTERCONTINENTAL EXCHANGE INC$12,117,000
-13.7%
61,252
-1.9%
0.30%
-17.2%
ROST BuyROSS STORES INC$11,983,000
-4.0%
167,431
+0.5%
0.30%
-8.0%
MJN SellMEAD JOHNSON NUTRITION COMPANY$11,795,000
-2.4%
141,866
-1.7%
0.30%
-6.3%
GILD SellGILEAD SCIENCES INC$11,197,000
-41.3%
158,012
-37.8%
0.28%
-43.7%
TDG BuyTRANSDIGM GROUP INC$10,855,000
+15.4%
58,611
+0.3%
0.27%
+11.0%
ORCL SellORACLE CORP$10,590,000
+4.0%
258,863
-2.7%
0.27%0.0%
CERN SellCERNER CORP$10,429,000
-0.9%
185,409
-1.8%
0.26%
-4.7%
VFC SellV F CORP$10,134,000
-3.1%
163,768
-2.4%
0.26%
-6.9%
MAR SellMARRIOTT INTERNATIONAL INCcl a$10,112,000
+11.2%
180,511
-2.1%
0.25%
+6.7%
PB BuyPROSPERITY BANCSHARES INC$9,955,000
+4.7%
150,498
+0.4%
0.25%
+0.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$9,858,000
-1.3%
194,821
+97.0%
0.25%
-5.0%
LNKD SellLINKEDLN CORPORATION$9,658,000
-16.1%
52,223
-1.7%
0.24%
-19.3%
EMC SellE M C CORP MASS$9,436,000
+7.4%
344,285
-1.5%
0.24%
+3.0%
MDLZ SellMONDELEZ INTERNATIONAL INC CLcl a$9,346,000
-3.8%
270,508
-1.7%
0.24%
-7.5%
IT SellGARTNER INC$8,599,000
-4.1%
123,834
-1.9%
0.22%
-8.1%
MSM SellMSC INDUSTRIAL DIRECT CLASS A$7,944,000
+6.7%
91,813
-0.3%
0.20%
+2.6%
SBUX SellSTARBUCKS CORP COM$7,454,000
-8.0%
101,584
-1.7%
0.19%
-11.8%
BBBY SellBED BATH & BEYOND INC$7,258,000
-39.7%
105,487
-29.6%
0.18%
-42.2%
SRCL SellSTERICYCLE INC$7,035,000
-2.4%
61,916
-0.3%
0.18%
-6.3%
DNRCQ SellDENBURY RESOURCES INC NE$6,696,000
-1.1%
408,344
-0.9%
0.17%
-5.1%
UTX SellUNITED TECHNOLOGIES$5,125,000
-2.5%
43,863
-5.0%
0.13%
-6.5%
PAG BuyPENSKE AUTOMOTIVE GROUP$5,052,000
-7.8%
118,154
+1.6%
0.13%
-11.2%
TJX SellTJX COS INC$4,940,000
-37.9%
81,452
-34.8%
0.12%
-40.4%
RHI BuyROBERT HALF INTL INC COM$4,760,000
+1.5%
113,468
+1.6%
0.12%
-2.4%
HD NewHOME DEPOT$4,564,00057,680
+100.0%
0.12%
DNKN NewDUNKIN' BRANDS GROUP INC$4,423,00088,146
+100.0%
0.11%
GRFS BuyGRIFOLS S.A. ADSsp adr$4,324,000
+19.9%
104,693
+4.9%
0.11%
+16.0%
FBHS BuyFORTUNE BRANDS HOME & SECURITY$4,097,000
-6.3%
97,362
+1.8%
0.10%
-9.6%
APH BuyAMPHENOL CORPcl a new$4,000,000
+4.2%
43,641
+1.4%
0.10%0.0%
CHKP SellCHECK POINT SOFTWARE ORD$3,842,000
-0.6%
56,810
-5.2%
0.10%
-4.0%
TFX BuyTELEFLEX INC$3,857,000
+16.0%
35,968
+1.5%
0.10%
+11.5%
GNCIQ BuyGNC HOLDINGS INC CL A$3,818,000
-23.4%
86,744
+1.7%
0.10%
-26.2%
DKS BuyDICKS SPORTING GOODS COM$3,682,000
-4.5%
67,423
+1.6%
0.09%
-8.9%
PWR NewQUANTA SERVICES INC$3,413,00092,494
+100.0%
0.09%
PNRA BuyPANERA BREAD COcl a$3,310,000
+2.7%
18,757
+2.8%
0.08%
-1.2%
PINC BuyPREMIER INC CL Acl a$3,172,000
-7.0%
96,261
+3.7%
0.08%
-10.1%
ROP BuyROPER INDUSTRIES INC$3,104,000
-2.5%
23,248
+1.2%
0.08%
-6.0%
DLTR SellDOLLAR TREE STORES COM$2,916,000
-12.3%
55,882
-5.2%
0.07%
-16.1%
GS SellGOLDMAN SACHS GRP$2,894,000
-12.3%
17,665
-5.1%
0.07%
-15.1%
PRGO NewPERRIGO COMPANY$2,658,00017,189
+100.0%
0.07%
SWN SellSOUTHWESTERN ENERGY COMPANY$2,276,000
+11.5%
49,481
-4.7%
0.06%
+7.5%
ISRG SellINTUITIVE SURGICAL$1,828,000
+11.7%
4,174
-2.0%
0.05%
+7.0%
PRTA NewPROTHENA CORP PLC$368,0009,601
+100.0%
0.01%
BAYRY BuyBAYER AGadr$363,000
+67.3%
2,681
+73.8%
0.01%
+50.0%
SGMO BuySANGAMO BIOSCIENCES INC$307,000
+114.7%
16,997
+65.4%
0.01%
+100.0%
JPM  JPMORGAN & CHASE & CO COM$262,000
+4.0%
4,3090.0%0.01%0.0%
INCY NewINCYTE CORPORATION$221,0004,128
+100.0%
0.01%
BA  BOEING CO$257,000
-8.2%
2,0500.0%0.01%
-14.3%
BLK  BLACKROCK INC$250,000
-0.4%
7940.0%0.01%
-14.3%
XOM  EXXON MOBIL CORP$209,000
-3.7%
2,1440.0%0.01%
-16.7%
ALXN NewALEXION PHARMACEUTICALS, INC$202,0001,327
+100.0%
0.01%
CRME BuyCARDIOME PHARMACEUTICAL CORP$146,000
+111.6%
18,406
+66.5%
0.00%
+100.0%
CASM BuyCAS MEDICAL SYSTEMS INC.$92,000
+109.1%
42,339
+63.8%
0.00%
+100.0%
OSUR NewORASURE TECHNOLOGIES INC$98,00012,263
+100.0%
0.00%
CVX ExitCHEVRON CORP$0-1,652
-100.0%
-0.01%
ARG ExitAIRGAS$0-29,026
-100.0%
-0.08%
PETM ExitPETSMART INC$0-47,587
-100.0%
-0.09%
BWLD ExitBUFFALO WILD WINGS INC$0-282,223
-100.0%
-1.09%
HSNI ExitHSN INC$0-790,483
-100.0%
-1.29%
TGI ExitTRIUMPH GROUP INC$0-798,854
-100.0%
-1.59%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20239.5%
EPAM SYSTEMS INC42Q3 20234.3%
WEX INC COM42Q3 20232.9%
VISA INC COM CL A42Q3 20231.9%
LKQ CORPORATION42Q3 20231.4%
DANAHER CORPORATION COM42Q3 20231.8%
ANSYS INC COM42Q3 20231.6%
ROSS STORES INC COM42Q3 20231.5%
ECOLAB INC COM42Q3 20231.2%
TRANSDIGM GROUP INC COM42Q3 20231.1%

View OAK RIDGE INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
OAK RIDGE INVESTMENTS LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNICELL, IncFebruary 13, 2018753,6561.9%
SPECTRANETICS CORPSold outFebruary 13, 201800.0%
DEPOMED INCFebruary 14, 20172,944,7684.8%
SEACHANGE INTERNATIONAL INCSold outFebruary 14, 201700.0%
SYNCHRONOSS TECHNOLOGIES INCFebruary 14, 20171,859,3954.1%
VIRTUSA CORPSold outFebruary 14, 201700.0%
KEYW HOLDING CORPFebruary 13, 20171,614,4983.9%
DHI GROUP, INC.Sold outFebruary 08, 201600.0%
AKORN INCJanuary 12, 20154,302,4934.0%
Vocus, Inc.Sold outFebruary 03, 201400.0%

View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-14
13F-HR2023-01-24
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-04-22
13F-HR2022-02-01
13F-HR2021-11-05

View OAK RIDGE INVESTMENTS LLC's complete filings history.

Compare quarters

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