Roxbury Capital Management

Roxbury Capital Management as of Dec. 31, 2012

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OSI Systems (OSIS) 4.2 $26M 398k 64.04
Cooper Companies (COO) 3.6 $22M 237k 92.48
Conn's (CONN) 3.4 $21M 670k 30.66
DSW 3.4 $21M 312k 65.69
Air Methods Corporation 3.3 $20M 544k 36.91
Maximus (MMS) 3.1 $19M 302k 63.22
First Cash Financial Services 3.1 $19M 376k 49.62
Mednax (MD) 2.7 $16M 205k 79.52
Catamaran 2.6 $16M 336k 47.10
Grand Canyon Education (LOPE) 2.5 $15M 655k 23.47
Centene Corporation (CNC) 2.5 $15M 366k 41.00
Kulicke and Soffa Industries (KLIC) 2.4 $15M 1.2M 11.99
Hanesbrands (HBI) 2.3 $14M 395k 35.82
NCR Corporation (VYX) 2.2 $14M 532k 25.48
MWI Veterinary Supply 2.1 $13M 119k 110.00
Portfolio Recovery Associates 2.1 $13M 120k 106.86
Euronet Worldwide (EEFT) 2.0 $12M 524k 23.60
Oxford Industries (OXM) 1.9 $12M 249k 46.36
Solera Holdings 1.8 $11M 209k 53.47
Kaiser Aluminum (KALU) 1.7 $10M 168k 61.69
Hexcel Corporation (HXL) 1.7 $10M 386k 26.96
Cavium 1.7 $10M 332k 31.21
NetSpend Holdings 1.7 $10M 868k 11.82
Gulfport Energy Corporation 1.6 $9.7M 255k 38.22
Teradyne (TER) 1.6 $9.7M 572k 16.89
Hercules Offshore 1.6 $9.5M 1.5M 6.17
Lithia Motors (LAD) 1.4 $8.6M 230k 37.42
Kirby Corporation (KEX) 1.4 $8.4M 135k 61.89
Bally Technologies 1.3 $8.0M 180k 44.71
Radware Ltd ord (RDWR) 1.3 $7.9M 239k 33.00
Finisar Corporation 1.3 $7.9M 482k 16.29
MasTec (MTZ) 1.2 $7.6M 305k 24.93
Genesee & Wyoming 1.2 $7.5M 98k 76.08
ESCO Technologies (ESE) 1.2 $7.2M 193k 37.41
Nam Tai Electronics 1.2 $7.1M 515k 13.82
Premiere Global Services 1.1 $7.0M 713k 9.78
United Natural Foods (UNFI) 1.1 $6.9M 129k 53.59
H.B. Fuller Company (FUL) 1.1 $6.9M 197k 34.82
Team Health Holdings 1.1 $6.6M 229k 28.77
Hot Topic 1.1 $6.5M 675k 9.63
Acacia Research Corporation (ACTG) 1.0 $6.3M 246k 25.66
Brinker International (EAT) 1.0 $6.1M 196k 30.99
Pebblebrook Hotel Trust (PEB) 1.0 $5.9M 257k 23.10
LeapFrog Enterprises 0.9 $5.7M 665k 8.63
LSB Industries (LXU) 0.9 $5.7M 160k 35.42
Rush Enterprises (RUSHA) 0.9 $5.7M 274k 20.67
ACI Worldwide (ACIW) 0.9 $5.5M 125k 43.69
Huron Consulting (HURN) 0.9 $5.4M 161k 33.69
Integrated Device Technology 0.9 $5.3M 728k 7.30
Skyworks Solutions (SWKS) 0.8 $5.1M 252k 20.30
Old Dominion Freight Line (ODFL) 0.8 $5.0M 146k 34.28
Jones Lang LaSalle Incorporated (JLL) 0.8 $4.9M 58k 83.95
RPM International (RPM) 0.8 $4.7M 159k 29.36
Cogent Communications (CCOI) 0.8 $4.6M 205k 22.64
Textainer Group Holdings (TGH) 0.7 $4.4M 139k 31.46
Sourcefire 0.7 $4.3M 92k 47.22
Ii-vi 0.7 $4.2M 232k 18.23
Netqin Mobile 0.7 $3.9M 651k 6.04
Orthofix International Nv Com Stk 0.6 $3.7M 95k 39.33
Avis Budget (CAR) 0.6 $3.7M 185k 19.82
Proofpoint 0.6 $3.5M 282k 12.31
Applied Micro Circuits Corporation 0.5 $3.2M 381k 8.42
HMS Holdings 0.5 $3.2M 124k 25.92
Medivation 0.5 $3.2M 63k 51.15
Tower 0.5 $3.0M 168k 17.79
Infoblox 0.5 $2.9M 163k 17.97
Shoe Carnival (SCVL) 0.5 $2.8M 137k 20.49