Roxbury Capital Management
Latest statistics and disclosures from Roxbury Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cooper Companies, Air Methods Corporation, MMS, CONNQ, First Cash Financial Services, and represent 17.97% of Roxbury Capital Management's stock portfolio.
- Added to shares of these 10 stocks: First Cash Financial Services (+$23M), MD (+$18M), LOPE (+$16M), CNC (+$16M), Portfolio Recovery Associates (+$15M), Axiall (+$14M), Tower Group International (+$13M), MWI Veterinary Supply (+$12M), Solera Holdings (+$11M), TREX (+$10M).
- Started 40 new stock positions in Solera Holdings, Textainer Group Holdings, Microsemi Corporation, EnerNOC, MD, Trina Solar, Portfolio Recovery Associates, Osiris Therapeutics, NetSpend Holdings, CCOI.
- Reduced shares in these 10 stocks: DSW (-$21M), First Cash Financial Services (-$19M), MD (-$16M), LOPE (-$15M), CNC (-$15M), KLIC (-$15M), VYX (-$14M), MWI Veterinary Supply (-$13M), Portfolio Recovery Associates (-$13M), Solera Holdings (-$11M).
- Sold out of its positions in Applied Micro Circuits Corporation, CAR, Bally Technologies, Cavium, CNC, CCOI, DSW, Finisar Corporation, First Cash Financial Services, LOPE.
- Roxbury Capital Management was a net buyer of stock by $1.1M.
- Roxbury Capital Management has $660M in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0000853466
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 73 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 | 3.7 | $25M | -3% | 229k | 107.88 |
|
| Air Methods Corporation | 3.7 | $24M | -7% | 501k | 48.24 |
|
| Maximus (MMS) | 3.5 | $23M | -3% | 292k | 79.97 |
|
| Conn's (CONNQ) | 3.5 | $23M | -3% | 649k | 35.94 |
|
| First Cash Financial Services | 3.5 | $23M | NEW | 396k | 58.34 |
|
| OSI Systems (OSIS) | 3.3 | $22M | -11% | 353k | 62.29 |
|
| Mednax (MD) | 2.7 | $18M | NEW | 198k | 89.63 |
|
| Hanesbrands (HBI) | 2.6 | $17M | -3% | 382k | 45.56 |
|
| Grand Canyon Education (LOPE) | 2.4 | $16M | NEW | 634k | 25.39 |
|
| Centene Corporation (CNC) | 2.4 | $16M | NEW | 354k | 44.04 |
|
| Euronet Worldwide (EEFT) | 2.4 | $16M | +12% | 589k | 26.34 |
|
| Portfolio Recovery Associates | 2.2 | $15M | NEW | 116k | 126.92 |
|
| Catamaran | 2.2 | $15M | -18% | 273k | 53.03 |
|
| Axiall | 2.2 | $14M | NEW | 232k | 62.16 |
|
| Tower Group International | 2.0 | $13M | NEW | 700k | 18.45 |
|
| MWI Veterinary Supply | 1.9 | $12M | NEW | 93k | 132.26 |
|
| ACI Worldwide (ACIW) | 1.9 | $12M | +100% | 251k | 48.86 |
|
| Hercules Offshore | 1.7 | $11M | -3% | 1.5M | 7.42 |
|
| Hexcel Corporation (HXL) | 1.6 | $11M | -3% | 373k | 29.01 |
|
| Lithia Motors (LAD) | 1.6 | $11M | -3% | 223k | 47.48 |
|
| Solera Holdings | 1.6 | $11M | NEW | 179k | 58.33 |
|
| Kirby Corporation (KEX) | 1.5 | $10M | -3% | 131k | 76.80 |
|
| Trex Company (TREX) | 1.5 | $10M | NEW | 204k | 49.18 |
|
| DSW | 1.5 | $9.8M | NEW | 154k | 63.80 |
|
| TriQuint Semiconductor | 1.4 | $9.5M | NEW | 1.9M | 5.06 |
|
| Bally Technologies | 1.4 | $8.9M | NEW | 172k | 51.97 |
|
| Genesee & Wyoming | 1.3 | $8.9M | -3% | 95k | 93.11 |
|
| Kaiser Aluminum (KALU) | 1.3 | $8.8M | -19% | 135k | 64.65 |
|
| Old Dominion Freight Line (ODFL) | 1.3 | $8.7M | +56% | 229k | 38.20 |
|
| Finisar Corporation | 1.3 | $8.6M | NEW | 656k | 13.19 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $8.2M | NEW | 83k | 99.41 |
|
| Pebblebrook Hotel Trust (PEB) | 1.2 | $8.1M | NEW | 314k | 25.79 |
|
| Team Health Holdings | 1.2 | $8.1M | NEW | 222k | 36.38 |
|
| MasTec (MTZ) | 1.2 | $8.0M | -10% | 273k | 29.15 |
|
| NetSpend Holdings | 1.1 | $7.6M | NEW | 477k | 15.89 |
|
| Integrated Device Technology | 1.1 | $7.5M | +37% | 1.0M | 7.47 |
|
| H.B. Fuller Company (FUL) | 1.1 | $7.5M | -3% | 191k | 39.08 |
|
| Examworks | 1.1 | $7.4M | NEW | 425k | 17.32 |
|
| Alere | 1.1 | $7.2M | NEW | 281k | 25.53 |
|
| Brinker International (EAT) | 1.1 | $7.1M | -3% | 190k | 37.65 |
|
| Skyworks Solutions (SWKS) | 1.1 | $7.1M | NEW | 324k | 22.03 |
|
| Radware Ltd ord (RDWR) | 1.0 | $6.7M | NEW | 178k | 37.73 |
|
| Acacia Research Corporation (ACTG) | 1.0 | $6.6M | -11% | 218k | 30.17 |
|
| Oxford Industries (OXM) | 1.0 | $6.5M | -50% | 123k | 53.10 |
|
| Rush Enterprises (RUSHA) | 1.0 | $6.4M | -3% | 265k | 24.12 |
|
| Netqin Mobile | 1.0 | $6.4M | NEW | 706k | 9.01 |
|
| Huron Consulting (HURN) | 0.9 | $6.3M | -3% | 156k | 40.32 |
|
| United Natural Foods (UNFI) | 0.9 | $6.1M | -3% | 125k | 49.20 |
|
| Barrett Business Services (BBSI) | 0.9 | $6.2M | NEW | 117k | 52.66 |
|
| Gulfport Energy Corporation | 0.9 | $6.0M | -49% | 130k | 45.83 |
|
| Cogent Communications (CCOI) | 0.9 | $5.9M | NEW | 223k | 26.40 |
|
| Synaptics, Incorporated (SYNA) | 0.8 | $5.4M | NEW | 132k | 40.69 |
|
| Microsemi Corporation | 0.8 | $5.3M | NEW | 230k | 23.17 |
|
| Premiere Global Services | 0.8 | $5.4M | -31% | 489k | 10.99 |
|
| Ii-vi | 0.8 | $5.3M | +33% | 311k | 17.04 |
|
| Bank of the Ozarks | 0.8 | $5.3M | NEW | 119k | 44.35 |
|
| RPM International (RPM) | 0.7 | $4.9M | -3% | 154k | 31.58 |
|
| Rudolph Technologies | 0.7 | $4.8M | NEW | 408k | 11.78 |
|
| ESCO Technologies (ESE) | 0.7 | $4.7M | -40% | 115k | 40.86 |
|
| Hot Topic | 0.7 | $4.5M | -52% | 323k | 13.88 |
|
| EnerNOC | 0.7 | $4.4M | NEW | 253k | 17.37 |
|
| Tillys (TLYS) | 0.6 | $4.2M | NEW | 327k | 12.72 |
|
| Monotype Imaging Holdings | 0.6 | $3.9M | NEW | 166k | 23.75 |
|
| Proofpoint | 0.6 | $3.9M | -17% | 232k | 16.86 |
|
| Trina Solar | 0.6 | $3.8M | NEW | 1.0M | 3.63 |
|
| Textainer Group Holdings | 0.5 | $3.4M | NEW | 87k | 39.55 |
|
| Ultratech | 0.5 | $3.2M | NEW | 81k | 39.53 |
|
| LeapFrog Enterprises | 0.5 | $3.1M | NEW | 362k | 8.56 |
|
| Brooks Automation (AZTA) | 0.4 | $2.9M | NEW | 287k | 10.18 |
|
| Osiris Therapeutics | 0.4 | $2.6M | NEW | 254k | 10.40 |
|
| Boise Cascade (BCC) | 0.2 | $1.3M | NEW | 39k | 33.95 |
|
| Tri Pointe Homes (TPH) | 0.1 | $396k | NEW | 20k | 20.15 |
|
| Shoe Carnival (SCVL) | 0.1 | $300k | -89% | 15k | 20.45 |
|
Past Filings by Roxbury Capital Management
SEC 13F filings are viewable for Roxbury Capital Management going back to 2010
- Roxbury Capital Management 2013 Q1 restated filed Aug. 1, 2013
- Roxbury Capital Management 2013 Q1 filed May 1, 2013
- Roxbury Capital Management 2012 Q4 filed Jan. 22, 2013
- Roxbury Capital Management 2012 Q3 filed Oct. 25, 2012
- Roxbury Capital Management 2012 Q2 filed Aug. 14, 2012
- Roxbury Capital Management 2012 Q1 filed May 4, 2012
- Roxbury Capital Management 2005 Q3 restated filed May 3, 2012
- Roxbury Capital Management 2009 Q1 restated filed May 3, 2012
- Roxbury Capital Management 2009 Q2 restated filed May 3, 2012
- Roxbury Capital Management 2007 Q1 restated filed May 3, 2012
- Roxbury Capital Management 2007 Q2 restated filed May 3, 2012
- Roxbury Capital Management 2007 Q3 restated filed May 3, 2012
- Roxbury Capital Management 2007 Q4 restated filed May 3, 2012
- Roxbury Capital Management 2008 Q2 restated filed May 3, 2012
- Roxbury Capital Management 2008 Q3 restated filed May 3, 2012
- Roxbury Capital Management 2008 Q4 restated filed May 3, 2012