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 |