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 18.30% of Roxbury Capital Management's total stock portfolio.
- Added to shares of Axiall (+$14.41M), Tower Group International (+$12.91M), TREX (+$10.01M), TQNT (+$9.49M), EXAM (+$7.37M), ALR (+$7.16M), BBSI (+$6.16M), ACIW (+$6.14M), SYNA (+$5.38M), MSCC (+$5.33M).
- Started new stock positions in BRKS, TREX, OZRK, Tower Group International, BBSI, OSIR, MSCC, ENOC, ALR, UTEK, Boise Cascade, TQNT, Axiall, Tri Pointe Homes, RTEC, EXAM, SYNA, Tillys, TYPE.
- Reduced shares in these stocks: KLIC (-$14.53M), NCR (-$13.56M), Cavium (-$10.37M), DSW (-$10.10M), TER (-$9.66M), NTE (-$7.12M), OXM (-$6.66M), NTSP (-$6.21M), PEB (-$5.94M), GPOR (-$5.73M).
- Sold out of its positions in AMCC, CAR, Cavium, HMSY, Infoblox, KLIC, LXU, MDVN, NCR, NTE, PEB, FIRE, TER, TWGP, Orthofix International Nv Com Stk.
- As of March 31, 2013, Roxbury Capital Management has $648.19M in assets under management (AUM). Assets under management grew from a total value of $608.09M to $648.19M.
- Independent of market fluctuations, Roxbury Capital Management was a net seller by $35.30M worth of stocks in the most recent quarter.
Roxbury Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| COO | Cooper Companies | 3.81 | -3.00% | 228871 | 107.88 | 111.22 |
| AIRM | Air Methods Corporation | 3.73 | -7.00% | 500607 | 48.24 | 34.34 |
| MMS | MAXIMUS | 3.60 | -3.00% | 291649 | 79.97 | 77.62 |
| CONN | CONN'S | 3.60 | -3.00% | 648837 | 35.94 | 48.21 |
| FCFS | First Cash Financial Services | 3.57 | +5.00% | 396267 | 58.34 | 55.75 |
| OSIS | OSI Systems | 3.39 | -11.00% | 352851 | 62.29 | 66.34 |
| MD | Mednax | 2.74 | -3.00% | 198134 | 89.63 | 92.99 |
| HBI | Hanesbrands | 2.69 | -3.00% | 382449 | 45.56 | 51.54 |
| LOPE | Grand Canyon Education | 2.48 | -3.00% | 633648 | 25.39 | 32.25 |
| CNC | Centene Corporation | 2.40 | -3.00% | 353868 | 44.04 | 51.86 |
| EEFT | Euronet Worldwide | 2.39 | +12.00% | 588524 | 26.34 | 32.57 |
| PRAA | Portfolio Recovery Associates | 2.27 | -3.00% | 115821 | 126.92 | 150.06 |
| Catamaran | 2.23 | -18.00% | 273159 | 53.03 | 0.00 | |
| Axiall | 2.22 | NEW | 231794 | 62.16 | 0.00 | |
| Tower Group International | 1.99 | NEW | 699707 | 18.45 | 0.00 | |
| MWIV | MWI Veterinary Supply | 1.91 | -21.00% | 93392 | 132.26 | 117.43 |
| ACIW | ACI Worldwide | 1.89 | +100.00% | 250990 | 48.86 | 45.14 |
| HERO | Hercules Offshore | 1.71 | -3.00% | 1496949 | 7.42 | 7.17 |
| HXL | Hexcel Corporation | 1.67 | -3.00% | 373409 | 29.01 | 33.81 |
| LAD | Lithia Motors | 1.63 | -3.00% | 222906 | 47.48 | 52.14 |
| SLH | Solera Holdings | 1.61 | -14.00% | 179337 | 58.33 | 56.80 |
| KEX | Kirby Corporation | 1.55 | -3.00% | 131128 | 76.80 | 81.89 |
| TREX | Trex Company | 1.54 | NEW | 203606 | 49.18 | 56.99 |
| DSW | DSW | 1.52 | -50.00% | 153992 | 63.80 | 69.56 |
| TQNT | TriQuint Semiconductor | 1.46 | NEW | 1874761 | 5.06 | 6.25 |
| BYI | Bally Technologies | 1.38 | -4.00% | 172042 | 51.97 | 54.26 |
| GWR | Genesee & Wyoming | 1.37 | -3.00% | 95132 | 93.11 | 92.60 |
| KALU | Kaiser Aluminum | 1.35 | -19.00% | 135382 | 64.65 | 64.26 |
| ODFL | Old Dominion Freight Line | 1.35 | +56.00% | 228817 | 38.20 | 41.23 |
| FNSR | Finisar Corporation | 1.33 | +35.00% | 655548 | 13.19 | 12.96 |
| JLL | Jones Lang LaSalle Incorporated | 1.27 | +42.00% | 82530 | 99.41 | 96.94 |
| Team Health Holdings | 1.24 | -3.00% | 221562 | 36.38 | 0.00 | |
| MTZ | MasTec | 1.23 | -10.00% | 273132 | 29.15 | 33.04 |
| NTSP | NetSpend Holdings | 1.17 | -45.00% | 476546 | 15.89 | 15.97 |
| IDTI | Integrated Device Technology | 1.15 | +37.00% | 1000322 | 7.47 | 8.17 |
| FUL | H.B. Fuller Company | 1.15 | -3.00% | 191220 | 39.08 | 40.49 |
| EXAM | Examworks | 1.14 | NEW | 425330 | 17.32 | 19.39 |
| ALR | Alere | 1.11 | NEW | 280595 | 25.53 | 26.50 |
| EAT | Brinker International | 1.10 | -3.00% | 189525 | 37.65 | 41.40 |
| SWKS | Skyworks Solutions | 1.10 | +28.00% | 323484 | 22.03 | 23.89 |
| Radware Ltd ord | 1.04 | -25.00% | 177947 | 37.73 | 0.00 | |
| ACTG | Acacia Research Corporation | 1.02 | -11.00% | 218258 | 30.17 | 23.83 |
| OXM | Oxford Industries | 1.01 | -50.00% | 123260 | 53.10 | 64.45 |
| RUSHA | Rush Enterprises | 0.99 | -3.00% | 265264 | 24.12 | 27.09 |
| Netqin Mobile | 0.98 | +8.00% | 705780 | 9.01 | 0.00 | |
| HURN | Huron Consulting | 0.97 | -3.00% | 155956 | 40.32 | 43.81 |
| UNFI | United Natural Foods | 0.95 | -3.00% | 124913 | 49.20 | 53.92 |
| BBSI | Barrett Business Services | 0.95 | NEW | 117066 | 52.66 | 61.20 |
| GPOR | Gulfport Energy Corporation | 0.92 | -49.00% | 130031 | 45.83 | 48.50 |
| CCOI | Cogent Communications | 0.91 | +9.00% | 223009 | 26.40 | 29.05 |
| PGI | Premiere Global Services | 0.83 | -31.00% | 488778 | 10.99 | 11.43 |
| SYNA | Synaptics, Incorporated | 0.83 | NEW | 132314 | 40.69 | 43.12 |
| IIVI | II-VI | 0.82 | +33.00% | 310772 | 17.04 | 16.42 |
| MSCC | Microsemi Corporation | 0.82 | NEW | 229880 | 23.17 | 22.36 |
| OZRK | Bank of the Ozarks | 0.81 | NEW | 118694 | 44.35 | 44.37 |
| RPM | RPM International | 0.75 | -3.00% | 154265 | 31.58 | 33.85 |
| RTEC | Rudolph Technologies | 0.74 | NEW | 408320 | 11.78 | 11.34 |
| ESE | ESCO Technologies | 0.73 | -40.00% | 115165 | 40.86 | 32.93 |
| HOTT | Hot Topic | 0.69 | -52.00% | 322472 | 13.88 | 13.95 |
| ENOC | EnerNOC | 0.68 | NEW | 252490 | 17.37 | 18.09 |
| Tillys | 0.64 | NEW | 327213 | 12.72 | 0.00 | |
| TYPE | Monotype Imaging Holdings | 0.61 | NEW | 166076 | 23.75 | 23.80 |
| Proofpoint | 0.60 | -17.00% | 232361 | 16.86 | 0.00 | |
| Textainer Group Holdings | 0.53 | -37.00% | 86743 | 39.55 | 0.00 | |
| UTEK | Ultratech | 0.49 | NEW | 80870 | 39.53 | 34.35 |
| LF | LeapFrog Enterprises | 0.48 | -45.00% | 362211 | 8.56 | 9.15 |
| BRKS | Brooks Automation | 0.45 | NEW | 286681 | 10.18 | 9.95 |
| OSIR | Osiris Therapeutics | 0.41 | NEW | 253600 | 10.40 | 11.27 |
| Boise Cascade | 0.21 | NEW | 39320 | 33.95 | 0.00 | |
| Tri Pointe Homes | 0.06 | NEW | 19655 | 20.15 | 0.00 | |
| SCVL | Shoe Carnival | 0.05 | -89.00% | 14672 | 20.45 | 21.42 |
Past 13F-HR SEC Filings for Roxbury Capital Management
- Roxbury Capital Management 2012 Q4 - filed Jan. 22, 2013
- Roxbury Capital Management 2012 Q3 - filed Oct. 25, 2012
- Roxbury Capital Management 2012 Q2 - filed Aug. 14, 2012
- Roxbury Capital Management 2012 Q1 - filed May 4, 2012
- Roxbury Capital Management 2006 Q4 amended - filed May 3, 2012
- Roxbury Capital Management 2006 Q3 amended - filed May 3, 2012
- Roxbury Capital Management 2006 Q2 amended - filed May 3, 2012
- Roxbury Capital Management 2006 Q1 amended - filed May 3, 2012
- Roxbury Capital Management 2008 Q1 amended - filed May 3, 2012
- Roxbury Capital Management 2008 Q4 amended - filed May 3, 2012
- Roxbury Capital Management 2008 Q3 amended - filed May 3, 2012
- Roxbury Capital Management 2008 Q2 amended - filed May 3, 2012
- Roxbury Capital Management 2007 Q4 amended - filed May 3, 2012
- Roxbury Capital Management 2007 Q3 amended - filed May 3, 2012
- Roxbury Capital Management 2007 Q2 amended - filed May 3, 2012
- Roxbury Capital Management 2007 Q1 amended - filed May 3, 2012
- Roxbury Capital Management 2009 Q2 amended - filed May 3, 2012
- Roxbury Capital Management 2009 Q1 amended - filed May 3, 2012
- Roxbury Capital Management 2005 Q3 amended - filed May 3, 2012