Roxbury Capital Management as of March 31, 2013
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cooper Companies (COO) | 3.8 | $25M | 229k | 107.88 | |
Air Methods Corporation | 3.7 | $24M | 501k | 48.24 | |
Maximus (MMS) | 3.6 | $23M | 292k | 79.97 | |
Conn's (CONN) | 3.6 | $23M | 649k | 35.94 | |
First Cash Financial Services | 3.6 | $23M | 396k | 58.34 | |
OSI Systems (OSIS) | 3.4 | $22M | 353k | 62.29 | |
Mednax (MD) | 2.7 | $18M | 198k | 89.63 | |
Hanesbrands (HBI) | 2.7 | $17M | 382k | 45.56 | |
Grand Canyon Education (LOPE) | 2.5 | $16M | 634k | 25.39 | |
Centene Corporation (CNC) | 2.4 | $16M | 354k | 44.04 | |
Euronet Worldwide (EEFT) | 2.4 | $16M | 589k | 26.34 | |
Portfolio Recovery Associates | 2.3 | $15M | 116k | 126.92 | |
Catamaran | 2.2 | $15M | 273k | 53.03 | |
Axiall | 2.2 | $14M | 232k | 62.16 | |
Tower Group International | 2.0 | $13M | 700k | 18.45 | |
MWI Veterinary Supply | 1.9 | $12M | 93k | 132.26 | |
ACI Worldwide (ACIW) | 1.9 | $12M | 251k | 48.86 | |
Hercules Offshore | 1.7 | $11M | 1.5M | 7.42 | |
Hexcel Corporation (HXL) | 1.7 | $11M | 373k | 29.01 | |
Lithia Motors (LAD) | 1.6 | $11M | 223k | 47.48 | |
Solera Holdings | 1.6 | $11M | 179k | 58.33 | |
Kirby Corporation (KEX) | 1.6 | $10M | 131k | 76.80 | |
Trex Company (TREX) | 1.5 | $10M | 204k | 49.18 | |
DSW | 1.5 | $9.8M | 154k | 63.80 | |
TriQuint Semiconductor | 1.5 | $9.5M | 1.9M | 5.06 | |
Bally Technologies | 1.4 | $8.9M | 172k | 51.97 | |
Genesee & Wyoming | 1.4 | $8.9M | 95k | 93.11 | |
Kaiser Aluminum (KALU) | 1.4 | $8.8M | 135k | 64.65 | |
Old Dominion Freight Line (ODFL) | 1.4 | $8.7M | 229k | 38.20 | |
Finisar Corporation | 1.3 | $8.6M | 656k | 13.19 | |
Jones Lang LaSalle Incorporated (JLL) | 1.3 | $8.2M | 83k | 99.41 | |
Team Health Holdings | 1.2 | $8.1M | 222k | 36.38 | |
MasTec (MTZ) | 1.2 | $8.0M | 273k | 29.15 | |
NetSpend Holdings | 1.2 | $7.6M | 477k | 15.89 | |
Integrated Device Technology | 1.1 | $7.5M | 1.0M | 7.47 | |
H.B. Fuller Company (FUL) | 1.1 | $7.5M | 191k | 39.08 | |
Examworks | 1.1 | $7.4M | 425k | 17.32 | |
Alere | 1.1 | $7.2M | 281k | 25.53 | |
Brinker International (EAT) | 1.1 | $7.1M | 190k | 37.65 | |
Skyworks Solutions (SWKS) | 1.1 | $7.1M | 324k | 22.03 | |
Radware Ltd ord (RDWR) | 1.0 | $6.7M | 178k | 37.73 | |
Acacia Research Corporation (ACTG) | 1.0 | $6.6M | 218k | 30.17 | |
Oxford Industries (OXM) | 1.0 | $6.5M | 123k | 53.10 | |
Rush Enterprises (RUSHA) | 1.0 | $6.4M | 265k | 24.12 | |
Netqin Mobile | 1.0 | $6.4M | 706k | 9.01 | |
Huron Consulting (HURN) | 1.0 | $6.3M | 156k | 40.32 | |
United Natural Foods (UNFI) | 0.9 | $6.1M | 125k | 49.20 | |
Barrett Business Services (BBSI) | 0.9 | $6.2M | 117k | 52.66 | |
Gulfport Energy Corporation | 0.9 | $6.0M | 130k | 45.83 | |
Cogent Communications (CCOI) | 0.9 | $5.9M | 223k | 26.40 | |
Premiere Global Services | 0.8 | $5.4M | 489k | 10.99 | |
Synaptics, Incorporated (SYNA) | 0.8 | $5.4M | 132k | 40.69 | |
Ii-vi | 0.8 | $5.3M | 311k | 17.04 | |
Microsemi Corporation | 0.8 | $5.3M | 230k | 23.17 | |
Bank of the Ozarks | 0.8 | $5.3M | 119k | 44.35 | |
RPM International (RPM) | 0.8 | $4.9M | 154k | 31.58 | |
Rudolph Technologies | 0.7 | $4.8M | 408k | 11.78 | |
ESCO Technologies (ESE) | 0.7 | $4.7M | 115k | 40.86 | |
Hot Topic | 0.7 | $4.5M | 323k | 13.88 | |
EnerNOC | 0.7 | $4.4M | 253k | 17.37 | |
Tillys (TLYS) | 0.6 | $4.2M | 327k | 12.72 | |
Monotype Imaging Holdings | 0.6 | $3.9M | 166k | 23.75 | |
Proofpoint | 0.6 | $3.9M | 232k | 16.86 | |
Textainer Group Holdings (TGH) | 0.5 | $3.4M | 87k | 39.55 | |
Ultratech | 0.5 | $3.2M | 81k | 39.53 | |
LeapFrog Enterprises | 0.5 | $3.1M | 362k | 8.56 | |
Brooks Automation (AZTA) | 0.5 | $2.9M | 287k | 10.18 | |
Osiris Therapeutics | 0.4 | $2.6M | 254k | 10.40 | |
Boise Cascade (BCC) | 0.2 | $1.3M | 39k | 33.95 | |
Tri Pointe Homes (TPH) | 0.1 | $396k | 20k | 20.15 | |
Shoe Carnival (SCVL) | 0.1 | $300k | 15k | 20.45 |