Roxbury Capital Management

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