Roxbury Capital Management as of Sept. 30, 2010
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 88 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Power-One | 2.7 | $20M | 2.2M | 9.09 | |
| United Therapeutics Corporation (UTHR) | 2.6 | $19M | 346k | 56.01 | |
| GeoEye | 2.5 | $19M | 467k | 40.48 | |
| Sxc Health Solutions Corp | 2.4 | $18M | 495k | 36.47 | |
| SBA Communications Corporation | 2.4 | $18M | 434k | 40.30 | |
| Radware Ltd ord (RDWR) | 2.2 | $17M | 487k | 34.36 | |
| First Cash Financial Services | 2.2 | $17M | 596k | 27.75 | |
| Tractor Supply Company (TSCO) | 2.2 | $16M | 405k | 39.66 | |
| Sonus Networks | 2.0 | $15M | 4.3M | 3.53 | |
| Acxiom Corporation | 2.0 | $15M | 933k | 15.86 | |
| Whiting Petroleum Corporation | 1.9 | $14M | 146k | 95.51 | |
| Sirona Dental Systems | 1.8 | $14M | 381k | 36.04 | |
| Mednax (MD) | 1.8 | $14M | 257k | 53.30 | |
| TriQuint Semiconductor | 1.8 | $13M | 1.4M | 9.60 | |
| Fabrinet (FN) | 1.7 | $13M | 809k | 15.82 | |
| Syniverse Holdings | 1.7 | $13M | 563k | 22.67 | |
| Cavium Networks | 1.7 | $13M | 438k | 28.76 | |
| Texas Roadhouse (TXRH) | 1.6 | $12M | 869k | 14.05 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $12M | 468k | 25.42 | |
| AMERIGROUP Corporation | 1.6 | $12M | 277k | 42.47 | |
| HealthSpring | 1.6 | $12M | 448k | 25.84 | |
| Emergency Medical Services Corporation | 1.5 | $12M | 216k | 53.25 | |
| Finisar Corporation | 1.5 | $12M | 611k | 18.79 | |
| Littelfuse (LFUS) | 1.5 | $11M | 261k | 43.70 | |
| Aruba Networks | 1.5 | $11M | 534k | 21.34 | |
| InterNAP Network Services | 1.5 | $11M | 2.3M | 4.91 | |
| Coinstar | 1.5 | $11M | 258k | 42.99 | |
| Park Sterling Bank | 1.5 | $11M | 1.8M | 6.10 | |
| Umpqua Holdings Corporation | 1.4 | $10M | 917k | 11.34 | |
| InterOil Corporation | 1.3 | $9.8M | 143k | 68.44 | |
| Genesee & Wyoming | 1.3 | $9.6M | 222k | 43.39 | |
| ESCO Technologies (ESE) | 1.3 | $9.5M | 287k | 33.26 | |
| Men's Wearhouse | 1.3 | $9.5M | 399k | 23.79 | |
| RadioShack Corporation | 1.3 | $9.5M | 445k | 21.33 | |
| NetScout Systems (NTCT) | 1.2 | $9.2M | 449k | 20.51 | |
| Heckmann Corporation | 1.2 | $9.3M | 2.4M | 3.90 | |
| GameStop (GME) | 1.2 | $9.2M | 465k | 19.71 | |
| JinkoSolar Holding (JKS) | 1.2 | $9.1M | 288k | 31.61 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $8.3M | 119k | 70.00 | |
| KIT digital | 1.1 | $8.4M | 699k | 11.99 | |
| Bio-Reference Laboratories | 1.1 | $7.9M | 379k | 20.86 | |
| Powerwave Technologies | 1.1 | $7.8M | 4.3M | 1.82 | |
| United Natural Foods (UNFI) | 1.0 | $7.7M | 231k | 33.12 | |
| BE Aerospace | 1.0 | $7.4M | 243k | 30.31 | |
| DigitalGlobe | 1.0 | $7.3M | 242k | 30.40 | |
| ReneSola | 1.0 | $7.3M | 585k | 12.50 | |
| Mindspeed Technologies | 1.0 | $7.3M | 942k | 7.77 | |
| MIPS Technologies | 1.0 | $7.1M | 733k | 9.74 | |
| OSI Systems (OSIS) | 0.9 | $6.8M | 187k | 36.32 | |
| Maximus (MMS) | 0.9 | $6.7M | 109k | 61.58 | |
| RealD | 0.9 | $6.4M | 347k | 18.49 | |
| DealerTrack Holdings | 0.8 | $6.2M | 365k | 17.08 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.8 | $6.2M | 371k | 16.64 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $6.1M | 126k | 48.77 | |
| Wolverine World Wide (WWW) | 0.8 | $6.1M | 211k | 29.01 | |
| Ez (EZPW) | 0.8 | $6.1M | 304k | 20.04 | |
| RF Micro Devices | 0.8 | $6.1M | 994k | 6.14 | |
| Phillips-Van Heusen Corporation | 0.8 | $6.1M | 102k | 60.16 | |
| Chart Industries (GTLS) | 0.8 | $6.1M | 298k | 20.36 | |
| Entropic Communications | 0.8 | $6.0M | 623k | 9.60 | |
| Medivation | 0.8 | $5.7M | 439k | 13.00 | |
| Quality Systems | 0.7 | $5.4M | 82k | 66.31 | |
| Community Health Systems (CYH) | 0.7 | $5.3M | 171k | 30.97 | |
| Citi Trends (CTRN) | 0.7 | $5.3M | 218k | 24.21 | |
| Lattice Semiconductor (LSCC) | 0.7 | $5.3M | 1.1M | 4.75 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $5.0M | 85k | 58.31 | |
| Baltic Trading | 0.7 | $4.9M | 448k | 11.01 | |
| Banner Corporation | 0.7 | $4.8M | 2.2M | 2.16 | |
| Kodiak Oil & Gas | 0.7 | $4.9M | 1.4M | 3.39 | |
| Higher One Holdings | 0.7 | $4.8M | 293k | 16.49 | |
| Chinacast Education Corporation (CAST) | 0.6 | $4.8M | 675k | 7.08 | |
| Skechers USA (SKX) | 0.6 | $4.5M | 193k | 23.49 | |
| Zebra Technologies (ZBRA) | 0.6 | $4.3M | 128k | 33.64 | |
| Global Defense Tech Sys | 0.6 | $4.3M | 312k | 13.70 | |
| Key Energy Services | 0.6 | $4.2M | 439k | 9.51 | |
| Bally Technologies | 0.5 | $4.0M | 115k | 34.95 | |
| O2Micro International | 0.5 | $4.0M | 648k | 6.11 | |
| Abaxis | 0.5 | $3.9M | 170k | 23.10 | |
| Hanger Orthopedic | 0.5 | $3.7M | 253k | 14.54 | |
| BPZ Resources | 0.5 | $3.3M | 870k | 3.83 | |
| Smith Micro Software | 0.4 | $2.7M | 271k | 9.94 | |
| SouFun Holdings | 0.3 | $2.5M | 39k | 65.18 | |
| DynaVox | 0.3 | $2.2M | 272k | 8.12 | |
| Quidel Corporation | 0.2 | $1.6M | 150k | 10.99 | |
| Roadrunner Transportation Services Hold. | 0.2 | $1.4M | 126k | 10.84 | |
| Genes (GCO) | 0.2 | $1.3M | 42k | 29.88 | |
| Cooper Companies | 0.1 | $1.1M | 24k | 46.21 | |
| Codexis (CDXS) | 0.1 | $437k | 46k | 9.59 |
