Roxbury Capital Management as of June 30, 2011
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sxc Health Solutions Corp | 4.2 | $28M | 475k | 58.92 | |
| HealthSpring | 3.3 | $22M | 478k | 46.11 | |
| Cooper Companies | 3.2 | $22M | 274k | 79.24 | |
| GeoEye | 2.9 | $20M | 525k | 37.40 | |
| Chart Industries (GTLS) | 2.7 | $18M | 331k | 53.98 | |
| Tempur-Pedic International (TPX) | 2.5 | $17M | 252k | 67.82 | |
| Kronos Worldwide (KRO) | 2.5 | $17M | 540k | 31.45 | |
| Texas Roadhouse (TXRH) | 2.2 | $15M | 851k | 17.53 | |
| MWI Veterinary Supply | 2.2 | $15M | 183k | 80.77 | |
| Hexcel Corporation (HXL) | 2.2 | $15M | 665k | 21.89 | |
| Cascade Corporation | 2.1 | $14M | 296k | 47.57 | |
| Men's Wearhouse | 2.1 | $14M | 415k | 33.70 | |
| OSI Systems (OSIS) | 2.0 | $13M | 310k | 43.00 | |
| First Cash Financial Services | 2.0 | $13M | 316k | 41.99 | |
| Korn/Ferry International (KFY) | 1.9 | $13M | 581k | 21.99 | |
| AMERIGROUP Corporation | 1.8 | $12M | 170k | 70.47 | |
| Savvis | 1.8 | $12M | 303k | 39.53 | |
| United Natural Foods (UNFI) | 1.7 | $12M | 272k | 42.67 | |
| EnerSys (ENS) | 1.7 | $11M | 333k | 34.42 | |
| Finish Line | 1.6 | $11M | 506k | 21.40 | |
| hhgregg (HGGG) | 1.6 | $11M | 801k | 13.40 | |
| Signet Jewelers (SIG) | 1.6 | $11M | 227k | 46.81 | |
| Mednax (MD) | 1.6 | $11M | 146k | 72.19 | |
| Meridian Bioscience | 1.5 | $10M | 427k | 24.11 | |
| Jarden Corporation | 1.5 | $10M | 294k | 34.51 | |
| Medivation | 1.5 | $10M | 471k | 21.43 | |
| Sodastream International | 1.5 | $10M | 166k | 60.81 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $10M | 267k | 37.30 | |
| Calix (CALX) | 1.5 | $9.8M | 470k | 20.82 | |
| Wolverine World Wide (WWW) | 1.4 | $9.7M | 232k | 41.75 | |
| Ez (EZPW) | 1.4 | $9.7M | 273k | 35.57 | |
| Bio-Reference Laboratories | 1.4 | $9.7M | 464k | 20.90 | |
| Bally Technologies | 1.4 | $9.6M | 237k | 40.68 | |
| DSW | 1.4 | $9.3M | 183k | 50.61 | |
| Radware Ltd ord (RDWR) | 1.4 | $9.0M | 259k | 34.84 | |
| Maidenform Brands | 1.3 | $9.0M | 324k | 27.66 | |
| Neutral Tandem | 1.3 | $8.8M | 503k | 17.42 | |
| ESCO Technologies (ESE) | 1.3 | $8.7M | 235k | 36.80 | |
| Kemet Corporation Cmn | 1.3 | $8.6M | 603k | 14.29 | |
| Codexis (CDXS) | 1.3 | $8.5M | 882k | 9.63 | |
| Chico's FAS | 1.2 | $8.2M | 537k | 15.23 | |
| Entropic Communications | 1.2 | $8.1M | 907k | 8.89 | |
| Acacia Research Corporation (ACTG) | 1.2 | $7.8M | 212k | 36.69 | |
| Kaman Corporation (KAMN) | 1.1 | $7.6M | 216k | 35.47 | |
| Whiting Petroleum Corporation | 1.1 | $7.3M | 128k | 56.91 | |
| Hanesbrands (HBI) | 1.1 | $7.2M | 251k | 28.55 | |
| NetLogic Microsystems | 1.0 | $6.7M | 165k | 40.42 | |
| Mueller Industries (MLI) | 1.0 | $6.5M | 171k | 37.91 | |
| Premiere Global Services | 1.0 | $6.5M | 811k | 7.98 | |
| Gevo | 0.9 | $6.4M | 406k | 15.73 | |
| Air Methods Corporation | 0.9 | $5.9M | 79k | 74.75 | |
| Tms International Cl A | 0.9 | $5.7M | 440k | 13.05 | |
| Lithia Motors (LAD) | 0.8 | $5.7M | 288k | 19.63 | |
| Rush Enterprises (RUSHA) | 0.8 | $5.7M | 298k | 19.03 | |
| Atlas Air Worldwide Holdings | 0.8 | $5.6M | 95k | 59.51 | |
| Gulfport Energy Corporation | 0.8 | $5.5M | 187k | 29.69 | |
| RealD | 0.8 | $5.4M | 230k | 23.39 | |
| Ryland | 0.8 | $5.3M | 320k | 16.53 | |
| Goodrich Petroleum Corporation | 0.8 | $5.3M | 287k | 18.41 | |
| MasTec (MTZ) | 0.8 | $5.1M | 261k | 19.72 | |
| Metabolix | 0.7 | $4.9M | 681k | 7.14 | |
| TriQuint Semiconductor | 0.7 | $4.8M | 474k | 10.19 | |
| Dycom Industries (DY) | 0.7 | $4.8M | 294k | 16.34 | |
| Northern Oil & Gas | 0.7 | $4.8M | 217k | 22.15 | |
| PriceSmart (PSMT) | 0.7 | $4.8M | 95k | 51.23 | |
| UniTek Global Services | 0.7 | $4.4M | 560k | 7.91 | |
| VASCO Data Security International | 0.5 | $3.5M | 283k | 12.45 | |
| Kenexa Corporation | 0.4 | $2.6M | 110k | 23.98 | |
| TravelCenters of America | 0.3 | $1.9M | 350k | 5.45 |
