Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | CELESTICA INC | Technology | 53,058.0 | $15.7M | 0.95% | -10K | -16.1% | $295.61 | +24.3% |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 136,402.0 | $12.4M | 0.75% | -70K | -34.0% | $91.21 | +0.6% |
| 3 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 240,671.0 | $10.2M | 0.62% | -46K | -16.0% | $42.44 | -30.5% |
| 4 | VRSK | VERISK ANALYTICS INC | Industrials | 41,194.0 | $9.2M | 0.56% | -1K | -2.8% | $223.69 | -23.5% |
| 5 | — | CYBERARK SOFTWARE LTD | — | 17,937.0 | $8.0M | 0.48% | -96.0 | -0.5% | $446.06 | — |
| 6 | PLMR | PALOMAR HLDGS INC | Financial Services | 50,289.0 | $6.8M | 0.41% | -1K | -2.4% | $134.76 | -15.5% |
| 7 | VIAV | VIAVI SOLUTIONS INC | Technology | 297,052.0 | $5.3M | 0.32% | -7K | -2.2% | $17.82 | +177.8% |
| 8 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 48,681.0 | $5.3M | 0.32% | -1K | -2.2% | $108.55 | +4.0% |
| 9 | ENSG | ENSIGN GROUP INC | Healthcare | 29,193.0 | $5.1M | 0.31% | -785.0 | -2.6% | $174.20 | -1.3% |
| 10 | COCO | VITA COCO CO INC | Consumer Defensive | 95,487.0 | $5.1M | 0.31% | -2K | -2.1% | $53.01 | +43.4% |
| 11 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 39,183.0 | $4.3M | 0.26% | -1K | -2.9% | $109.61 | -25.3% |
| 12 | SITM | SITIME CORP | Technology | 12,064.0 | $4.3M | 0.26% | -280.0 | -2.3% | $353.19 | +106.3% |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 29,098.0 | $4.2M | 0.25% | -14K | -32.2% | $143.89 | +51.8% |
| 14 | RBC | RBC BEARINGS INC | Industrials | 8,407.0 | $3.8M | 0.23% | -210.0 | -2.4% | $448.43 | +24.9% |
| 15 | FSS | FEDERAL SIGNAL CORP | Industrials | 34,410.0 | $3.7M | 0.23% | -771.0 | -2.2% | $108.59 | +3.7% |
| 16 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,399.0 | $3.7M | 0.22% | -306.0 | -2.1% | $256.77 | +19.6% |
| 17 | IRMD | IRADIMED CORP | Healthcare | 37,962.0 | $3.7M | 0.22% | -1K | -2.6% | $97.28 | -5.3% |
| 18 | CDRE | CADRE HLDGS INC | Industrials | 87,449.0 | $3.6M | 0.22% | -2K | -2.0% | $40.84 | -25.8% |
| 19 | CWST | CASELLA WASTE SYS INC | Industrials | 36,041.0 | $3.5M | 0.21% | -948.0 | -2.6% | $97.94 | -10.8% |
| 20 | PSMT | PRICESMART INC | Consumer Defensive | 23,556.0 | $2.9M | 0.17% | -629.0 | -2.6% | $122.67 | +34.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.5%
Communication Services
13.6%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
6.2%
Financial Services
4.6%
Consumer Defensive
2.3%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.3%