Roxbury Capital Management

Latest statistics and disclosures from ROXBURY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COO, AIRM, MMS, CONN, FCFS. These five stock positions account for 17.97% of ROXBURY CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: FCFS (+$23.12M), MD (+$17.76M), LOPE (+$16.09M), CNC (+$15.58M), PRAA (+$14.70M), Axiall (+$14.41M), Tower Group International (+$12.91M), MWIV (+$12.35M), SLH (+$10.46M), TREX (+$10.01M).
  • Started 32 new stock positions in TYPE, SLH, DSW, ALR, JLL, MWIV, Boise Cascade, MD, FNSR, Team Health Holdings.
  • Reduced shares in these 10 stocks: FCFS (-$23.12M), MD (-$17.76M), LOPE (-$16.09M), CNC (-$15.58M), PRAA (-$14.70M), Axiall (-$14.41M), (-$12.91M), MWIV (-$12.35M), SLH (-$10.46M), (-$10.01M).
  • Sold out of its positions in ALR, Axiall, BYI, Boise Cascade, CNC, CCOI, DSW, EXAM, FNSR, FCFS.
  • As of March 31, 2013, ROXBURY CAPITAL MANAGEMENT has $660.08M in assets under management (AUM). Assets under management grew from a total value of $648.19M to $660.08M.
  • Independent of market fluctuations, ROXBURY CAPITAL MANAGEMENT was a net buyer by $11.89M worth of stocks in the most recent quarter.

ROXBURY CAPITAL MANAGEMENT portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COO Cooper Companies 3.74 228871 107.88 163.03
AIRM Air Methods Corporation 3.66 500607 48.24 58.66
MMS MAXIMUS 3.53 291649 79.97 41.20
CONN CONN'S 3.53 648837 35.94 44.83
FCFS First Cash Financial Services 3.50 NEW 396267 58.34 57.76
OSIS OSI Systems 3.33 352851 62.29 69.76
MD Mednax 2.69 NEW 198134 89.63 57.25
HBI Hanesbrands 2.64 382449 45.56 102.68
LOPE Grand Canyon Education 2.44 NEW 633648 25.39 43.24
CNC Centene Corporation 2.36 NEW 353868 44.04 78.13
EEFT Euronet Worldwide 2.35 588524 26.34 53.30
PRAA Portfolio Recovery Associates 2.23 NEW 115821 126.92 56.83
Catamaran 2.19 273159 53.03 0.00
Axiall 2.18 NEW 231794 62.16 0.00
Tower Group International 1.96 NEW 699707 18.45 0.00
MWIV MWI Veterinary Supply 1.87 NEW 93392 132.26 142.05
ACIW ACI Worldwide 1.86 250990 48.86 19.47
HERO Hercules Offshore 1.68 1496949 7.42 3.37
HXL Hexcel Corporation 1.64 373409 29.01 41.19
LAD Lithia Motors 1.60 222906 47.48 87.42
SLH Solera Holdings 1.58 NEW 179337 58.33 60.96
KEX Kirby Corporation 1.53 131128 76.80 119.29
TREX Trex Company 1.52 NEW 203606 49.18 37.60
DSW DSW 1.49 NEW 153992 63.80 30.94
TQNT TriQuint Semiconductor 1.44 NEW 1874761 5.06 20.66
BYI Bally Technologies 1.35 NEW 172042 51.97 79.29
GWR Genesee & Wyoming 1.34 95132 93.11 98.33
KALU Kaiser Aluminum 1.33 135382 64.65 80.55
ODFL Old Dominion Freight Line 1.32 228817 38.20 66.67
FNSR Finisar Corporation 1.31 NEW 655548 13.19 20.31
JLL Jones Lang LaSalle Incorporated 1.24 NEW 82530 99.41 133.61
PEB Pebblebrook Hotel Trust 1.23 NEW 314272 25.79 38.74
Team Health Holdings 1.22 NEW 221562 36.38 0.00
MTZ MasTec 1.21 273132 29.15 30.50
NTSP NetSpend Holdings 1.15 NEW 476546 15.89 0.00
IDTI Integrated Device Technology 1.13 1000322 7.47 16.45
FUL H.B. Fuller Company 1.13 191220 39.08 47.04
EXAM Examworks 1.12 NEW 425330 17.32 32.95
ALR Alere 1.09 NEW 280595 25.53 35.45
EAT Brinker International 1.08 189525 37.65 48.90
SWKS Skyworks Solutions 1.08 NEW 323484 22.03 56.66
Radware Ltd ord 1.02 NEW 177947 37.73 0.00
ACTG Acacia Research Corporation 1.00 218258 30.17 17.79
OXM Oxford Industries 0.99 123260 53.10 61.33
RUSHA Rush Enterprises 0.97 265264 24.12 36.67
Netqin Mobile 0.96 NEW 705780 9.01 0.00
HURN Huron Consulting 0.95 155956 40.32 60.48
UNFI United Natural Foods 0.93 124913 49.20 64.29
BBSI Barrett Business Services 0.93 117066 52.66 59.19
GPOR Gulfport Energy Corporation 0.90 130031 45.83 58.50
CCOI Cogent Communications 0.89 NEW 223009 26.40 34.66
SYNA Synaptics, Incorporated 0.82 NEW 132314 40.69 82.10
MSCC Microsemi Corporation 0.81 229880 23.17 26.64
PGI Premiere Global Services 0.81 488778 10.99 13.17
IIVI II-VI 0.80 310772 17.04 13.96
OZRK Bank of the Ozarks 0.80 118694 44.35 31.95
RPM RPM International 0.74 154265 31.58 47.13
RTEC Rudolph Technologies 0.73 408320 11.78 9.67
ESE ESCO Technologies 0.71 115165 40.86 36.00
HOTT Hot Topic 0.68 322472 13.88 0.00
ENOC EnerNOC 0.66 252490 17.37 19.64
Tillys 0.63 327213 12.72 0.00
TYPE Monotype Imaging Holdings 0.60 NEW 166076 23.75 29.39
Proofpoint 0.59 232361 16.86 0.00
TSL Trina Solar 0.57 NEW 1043061 3.63 12.53
Textainer Group Holdings 0.52 NEW 86743 39.55 0.00
UTEK Ultratech 0.48 80870 39.53 25.86
LF LeapFrog Enterprises 0.47 NEW 362211 8.56 6.48
BRKS Brooks Automation 0.44 286681 10.18 11.34
OSIR Osiris Therapeutics 0.40 NEW 253600 10.40 14.29
Boise Cascade 0.20 NEW 39320 33.95 0.00
Tri Pointe Homes 0.06 NEW 19655 20.15 0.00
SCVL Shoe Carnival 0.05 14672 20.45 21.53