Roxbury Capital Management as of March 31, 2012
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cooper Companies | 4.8 | $30M | 369k | 81.71 | |
NCR Corporation (VYX) | 3.3 | $21M | 964k | 21.71 | |
OSI Systems (OSIS) | 3.1 | $20M | 323k | 61.30 | |
EnerSys (ENS) | 2.9 | $18M | 517k | 34.65 | |
Medivation | 2.7 | $17M | 224k | 74.72 | |
Tempur-Pedic International (TPX) | 2.6 | $16M | 191k | 84.43 | |
Kulicke and Soffa Industries (KLIC) | 2.5 | $16M | 1.3M | 12.43 | |
Air Methods Corporation | 2.5 | $16M | 180k | 87.25 | |
MWI Veterinary Supply | 2.5 | $15M | 174k | 88.00 | |
Centene Corporation (CNC) | 2.4 | $15M | 313k | 48.97 | |
Brinker International (EAT) | 2.4 | $15M | 553k | 27.55 | |
First Cash Financial Services | 2.3 | $15M | 342k | 42.89 | |
Sxc Health Solutions Corp | 2.2 | $14M | 186k | 74.96 | |
DSW | 2.1 | $14M | 246k | 54.77 | |
Citizens Republic Bancorp In | 2.0 | $13M | 818k | 15.61 | |
ACI Worldwide (ACIW) | 2.0 | $12M | 307k | 40.27 | |
Hexcel Corporation (HXL) | 2.0 | $12M | 515k | 24.01 | |
Bally Technologies | 1.9 | $12M | 260k | 46.75 | |
Constant Contact | 1.9 | $12M | 396k | 29.79 | |
OCZ Technology | 1.9 | $12M | 1.7M | 6.98 | |
Maximus (MMS) | 1.7 | $11M | 266k | 40.67 | |
Oxford Industries (OXM) | 1.6 | $10M | 202k | 50.82 | |
Hercules Offshore | 1.6 | $10M | 2.1M | 4.73 | |
Old Dominion Freight Line (ODFL) | 1.6 | $9.9M | 208k | 47.67 | |
Dycom Industries (DY) | 1.5 | $9.5M | 406k | 23.36 | |
Kenexa Corporation | 1.5 | $9.4M | 302k | 31.24 | |
Skyworks Solutions (SWKS) | 1.5 | $9.4M | 340k | 27.65 | |
Clean Harbors (CLH) | 1.5 | $9.2M | 136k | 67.33 | |
Clearwire Corporation | 1.4 | $8.7M | 3.8M | 2.28 | |
Mednax (MD) | 1.3 | $8.4M | 113k | 74.37 | |
Teradyne (TER) | 1.3 | $8.0M | 474k | 16.89 | |
Men's Wearhouse | 1.2 | $7.7M | 198k | 38.77 | |
Pebblebrook Hotel Trust (PEB) | 1.2 | $7.5M | 330k | 22.58 | |
Hot Topic | 1.2 | $7.4M | 732k | 10.15 | |
Acacia Research Corporation (ACTG) | 1.1 | $7.1M | 170k | 41.74 | |
Gevo | 1.1 | $7.1M | 768k | 9.19 | |
Premiere Global Services | 1.1 | $6.7M | 746k | 9.04 | |
Euronet Worldwide (EEFT) | 1.1 | $6.7M | 319k | 20.89 | |
ESCO Technologies (ESE) | 1.0 | $6.6M | 178k | 36.77 | |
PMC-Sierra | 1.0 | $6.5M | 894k | 7.23 | |
FARO Technologies (FARO) | 1.0 | $6.5M | 111k | 58.33 | |
Grand Canyon Education (LOPE) | 1.0 | $6.4M | 360k | 17.76 | |
Caribou Coffee Company | 1.0 | $6.4M | 344k | 18.64 | |
Netqin Mobile | 1.0 | $6.4M | 599k | 10.64 | |
Huron Consulting (HURN) | 1.0 | $6.3M | 167k | 37.56 | |
URS Corporation | 1.0 | $6.2M | 146k | 42.52 | |
VELTI PLC ST Helier | 0.9 | $5.9M | 439k | 13.55 | |
Wolverine World Wide (WWW) | 0.9 | $5.8M | 157k | 37.18 | |
Western Refining | 0.9 | $5.8M | 310k | 18.82 | |
Gulfport Energy Corporation | 0.9 | $5.8M | 198k | 29.12 | |
Radware Ltd ord (RDWR) | 0.9 | $5.5M | 146k | 37.44 | |
WMS Industries | 0.8 | $5.3M | 221k | 23.73 | |
Newport Corporation | 0.8 | $5.3M | 299k | 17.72 | |
Finish Line | 0.8 | $5.3M | 249k | 21.22 | |
LSI Corporation | 0.8 | $5.2M | 600k | 8.68 | |
Orthofix International Nv Com Stk | 0.8 | $5.2M | 139k | 37.58 | |
Signet Jewelers (SIG) | 0.8 | $5.2M | 110k | 47.28 | |
MasTec (MTZ) | 0.8 | $5.1M | 284k | 18.09 | |
United Natural Foods (UNFI) | 0.8 | $5.0M | 108k | 46.66 | |
Rush Enterprises (RUSHA) | 0.8 | $4.9M | 232k | 21.22 | |
Hanesbrands (HBI) | 0.7 | $4.5M | 151k | 29.54 | |
Gnc Holdings Inc Cl A | 0.7 | $4.2M | 120k | 34.89 | |
Veeco Instruments (VECO) | 0.7 | $4.2M | 145k | 28.60 | |
InterNAP Network Services | 0.6 | $3.6M | 489k | 7.36 | |
Team Health Holdings | 0.6 | $3.5M | 169k | 20.56 | |
Rubicon Technology | 0.5 | $3.1M | 295k | 10.43 | |
Entropic Communications | 0.4 | $2.8M | 477k | 5.83 | |
Chinacast Education Corporation (CAST) | 0.3 | $1.9M | 456k | 4.24 | |
Bbcn Ban | 0.3 | $1.7M | 149k | 11.13 | |
Calavo Growers (CVGW) | 0.2 | $1.4M | 51k | 26.78 | |
Perficient (PRFT) | 0.2 | $1.2M | 104k | 12.01 | |
Intermolecular | 0.1 | $928k | 150k | 6.21 |