Roxbury Capital Management as of June 30, 2012
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 68 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Companies | 3.8 | $22M | 279k | 79.76 | |
| Medivation | 3.7 | $22M | 237k | 91.40 | |
| Sxc Health Solutions Corp | 3.6 | $21M | 215k | 99.21 | |
| OSI Systems (OSIS) | 3.5 | $21M | 327k | 63.34 | |
| MWI Veterinary Supply | 3.1 | $18M | 177k | 102.77 | |
| Air Methods Corporation | 3.1 | $18M | 183k | 98.25 | |
| Brinker International (EAT) | 3.1 | $18M | 561k | 31.87 | |
| ACI Worldwide (ACIW) | 2.8 | $17M | 374k | 44.21 | |
| OCZ Technology | 2.7 | $16M | 3.0M | 5.29 | |
| First Cash Financial Services | 2.7 | $16M | 391k | 40.17 | |
| DSW | 2.6 | $16M | 286k | 54.40 | |
| Citizens Republic Bancorp In | 2.4 | $14M | 825k | 17.13 | |
| Maximus (MMS) | 2.4 | $14M | 270k | 51.75 | |
| Grand Canyon Education (LOPE) | 2.3 | $13M | 637k | 20.94 | |
| Mednax (MD) | 2.2 | $13M | 185k | 68.54 | |
| Skyworks Solutions (SWKS) | 2.1 | $13M | 461k | 27.32 | |
| EnerSys (ENS) | 2.1 | $12M | 355k | 35.07 | |
| NCR Corporation (VYX) | 2.1 | $12M | 529k | 22.73 | |
| Kulicke and Soffa Industries (KLIC) | 1.9 | $11M | 1.3M | 8.92 | |
| Oxford Industries (OXM) | 1.9 | $11M | 245k | 44.70 | |
| Bally Technologies | 1.6 | $9.5M | 204k | 46.66 | |
| Sodastream International | 1.6 | $9.1M | 223k | 40.97 | |
| Mellanox Technologies | 1.5 | $8.6M | 121k | 70.82 | |
| Hot Topic | 1.4 | $8.5M | 873k | 9.69 | |
| Conn's (CONN) | 1.4 | $8.5M | 572k | 14.80 | |
| FARO Technologies (FARO) | 1.4 | $8.3M | 198k | 42.08 | |
| Kaiser Aluminum (KALU) | 1.4 | $8.0M | 155k | 51.84 | |
| Veeco Instruments (VECO) | 1.4 | $7.9M | 230k | 34.36 | |
| TriQuint Semiconductor | 1.3 | $7.9M | 1.4M | 5.50 | |
| Radware Ltd ord (RDWR) | 1.3 | $7.4M | 193k | 38.29 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $7.2M | 167k | 43.29 | |
| Hanesbrands (HBI) | 1.1 | $6.7M | 241k | 27.73 | |
| ESCO Technologies (ESE) | 1.1 | $6.6M | 181k | 36.44 | |
| Euronet Worldwide (EEFT) | 1.1 | $6.6M | 387k | 17.07 | |
| Acacia Research Corporation (ACTG) | 1.1 | $6.4M | 173k | 37.24 | |
| Premiere Global Services | 1.1 | $6.4M | 758k | 8.39 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $6.4M | 273k | 23.31 | |
| Hexcel Corporation (HXL) | 1.1 | $6.3M | 243k | 25.79 | |
| Wolverine World Wide (WWW) | 1.1 | $6.2M | 159k | 38.78 | |
| Portfolio Recovery Associates | 1.1 | $6.2M | 68k | 91.26 | |
| Centene Corporation (CNC) | 1.0 | $6.1M | 202k | 30.16 | |
| Gulfport Energy Corporation | 1.0 | $6.0M | 293k | 20.63 | |
| United Natural Foods (UNFI) | 1.0 | $6.0M | 110k | 54.86 | |
| Dycom Industries (DY) | 1.0 | $5.9M | 319k | 18.61 | |
| Netqin Mobile | 1.0 | $5.7M | 692k | 8.19 | |
| Huron Consulting (HURN) | 0.9 | $5.4M | 169k | 31.65 | |
| RPM International (RPM) | 0.9 | $5.3M | 193k | 27.20 | |
| LeapFrog Enterprises | 0.8 | $4.9M | 473k | 10.26 | |
| URS Corporation | 0.8 | $4.8M | 138k | 34.88 | |
| AFC Enterprises | 0.8 | $4.6M | 200k | 23.14 | |
| Hercules Offshore | 0.8 | $4.6M | 1.3M | 3.54 | |
| NetSpend Holdings | 0.8 | $4.6M | 503k | 9.19 | |
| Clean Harbors (CLH) | 0.8 | $4.5M | 80k | 56.41 | |
| Glu Mobile | 0.8 | $4.4M | 796k | 5.55 | |
| Gevo | 0.8 | $4.4M | 892k | 4.97 | |
| Ii-vi | 0.7 | $4.2M | 252k | 16.67 | |
| Team Health Holdings | 0.7 | $4.1M | 172k | 24.09 | |
| Western Refining | 0.7 | $4.1M | 185k | 22.27 | |
| Rubicon Technology | 0.7 | $4.0M | 388k | 10.20 | |
| American Vanguard (AVD) | 0.7 | $3.9M | 145k | 26.59 | |
| InterNAP Network Services | 0.7 | $3.8M | 591k | 6.51 | |
| Rush Enterprises (RUSHA) | 0.7 | $3.9M | 236k | 16.35 | |
| WMS Industries | 0.7 | $3.8M | 191k | 19.95 | |
| Orthofix International Nv Com Stk | 0.6 | $3.4M | 83k | 41.25 | |
| VELTI PLC ST Helier | 0.4 | $2.5M | 386k | 6.50 | |
| stock | 0.3 | $1.8M | 64k | 28.09 | |
| Perficient (PRFT) | 0.2 | $1.2M | 105k | 11.23 | |
| Intermolecular | 0.2 | $1.2M | 152k | 7.75 |
