Roxbury Capital Management as of March 31, 2010
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 86 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Power-one | 3.9 | $33M | 4.1M | 8.13 | |
| Veeco Instruments (VECO) | 3.2 | $28M | 571k | 48.60 | |
| Catalyst Health Solutions | 3.0 | $25M | 604k | 42.05 | |
| Sxc Health Solutions Corp | 2.6 | $23M | 327k | 69.74 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 2.6 | $22M | 587k | 37.59 | |
| Atmel Corporation | 2.3 | $20M | 3.5M | 5.73 | |
| QLogic Corporation | 2.2 | $19M | 943k | 19.74 | |
| Atlas Air Worldwide Holdings | 2.1 | $18M | 333k | 55.26 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $17M | 316k | 53.72 | |
| Whiting Petroleum Corporation | 1.9 | $16M | 186k | 87.99 | |
| SBA Communications Corporation | 1.8 | $16M | 460k | 34.11 | |
| Dendreon Corporation | 1.8 | $16M | 337k | 46.42 | |
| Big Lots (BIG) | 1.6 | $14M | 369k | 37.30 | |
| JDS Uniphase Corporation | 1.6 | $14M | 1.1M | 12.73 | |
| Acxiom Corporation | 1.5 | $13M | 673k | 19.45 | |
| Intersil Corporation | 1.4 | $13M | 858k | 14.52 | |
| Sanmina-SCI Corporation | 1.4 | $12M | 702k | 17.35 | |
| DG FastChannel | 1.4 | $12M | 280k | 43.07 | |
| Coinstar | 1.4 | $12M | 221k | 53.99 | |
| First Cash Financial Services | 1.4 | $12M | 540k | 22.11 | |
| Methanex Corp (MEOH) | 1.3 | $11M | 502k | 22.73 | |
| GeoEye | 1.3 | $11M | 364k | 31.13 | |
| Emergency Medical Services Corporation | 1.3 | $11M | 199k | 54.93 | |
| Texas Roadhouse (TXRH) | 1.3 | $11M | 721k | 15.01 | |
| Wolverine World Wide (WWW) | 1.2 | $11M | 351k | 30.30 | |
| AVX Corporation | 1.2 | $10M | 689k | 14.93 | |
| Collective Brands | 1.2 | $10M | 446k | 22.88 | |
| Metabolix | 1.2 | $10M | 612k | 16.42 | |
| ResMed (RMD) | 1.2 | $10M | 145k | 68.77 | |
| Solera Holdings | 1.1 | $9.9M | 255k | 38.97 | |
| Lattice Semiconductor (LSCC) | 1.1 | $9.9M | 1.9M | 5.22 | |
| Ryland | 1.1 | $9.8M | 488k | 20.11 | |
| Dollar Tree (DLTR) | 1.1 | $9.7M | 158k | 61.41 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $9.5M | 733k | 13.02 | |
| InterNAP Network Services | 1.1 | $9.5M | 1.6M | 5.90 | |
| Finisar Corporation | 1.1 | $9.6M | 626k | 15.26 | |
| GameStop (GME) | 1.1 | $9.6M | 414k | 23.14 | |
| Citi Trends (CTRN) | 1.1 | $9.4M | 268k | 35.14 | |
| Jarden Corporation | 1.1 | $9.4M | 313k | 29.98 | |
| Korn/Ferry International (KFY) | 1.1 | $9.1M | 548k | 16.56 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.1 | $9.2M | 343k | 26.65 | |
| Genesee & Wyoming | 1.1 | $9.1M | 231k | 39.50 | |
| Human Genome Sciences | 1.1 | $9.1M | 345k | 26.24 | |
| Littelfuse (LFUS) | 1.1 | $9.0M | 227k | 39.80 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $9.1M | 238k | 37.99 | |
| Bio-Reference Laboratories | 1.1 | $9.0M | 390k | 23.11 | |
| Maximus (MMS) | 1.0 | $8.8M | 141k | 62.42 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $8.8M | 182k | 48.36 | |
| Mednax (MD) | 1.0 | $8.7M | 145k | 60.34 | |
| Key Energy Services | 1.0 | $8.7M | 796k | 10.92 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $8.7M | 123k | 70.97 | |
| Phillips-Van Heusen Corporation | 1.0 | $8.5M | 137k | 61.79 | |
| Landstar System (LSTR) | 1.0 | $8.3M | 182k | 45.47 | |
| Baltic Trading | 0.9 | $8.1M | 607k | 13.33 | |
| hhgregg (HGGG) | 0.9 | $8.0M | 270k | 29.63 | |
| United Natural Foods (UNFI) | 0.9 | $7.9M | 240k | 32.71 | |
| Smith Micro Software | 0.9 | $7.7M | 721k | 10.69 | |
| Nbty | 0.9 | $7.8M | 221k | 35.10 | |
| MF Global Holdings | 0.9 | $7.7M | 894k | 8.63 | |
| NetScout Systems (NTCT) | 0.9 | $7.6M | 527k | 14.38 | |
| RadioShack Corporation | 0.8 | $7.3M | 343k | 21.20 | |
| Plexus (PLXS) | 0.8 | $7.2M | 192k | 37.56 | |
| Arcsight | 0.8 | $7.2M | 318k | 22.53 | |
| First Niagara Financial | 0.8 | $6.9M | 508k | 13.51 | |
| CommVault Systems (CVLT) | 0.8 | $6.9M | 300k | 22.99 | |
| RF Micro Devices | 0.8 | $6.6M | 1.2M | 5.30 | |
| BioScrip | 0.8 | $6.5M | 822k | 7.85 | |
| Brinker International (EAT) | 0.7 | $6.3M | 337k | 18.79 | |
| DealerTrack Holdings | 0.7 | $6.3M | 376k | 16.86 | |
| Verigy | 0.7 | $6.3M | 548k | 11.40 | |
| Umpqua Holdings Corporation | 0.7 | $6.1M | 436k | 14.09 | |
| Team Health Holdings | 0.7 | $6.0M | 426k | 14.00 | |
| drugstore | 0.7 | $5.7M | 1.6M | 3.62 | |
| Spreadtrum Communications | 0.6 | $5.5M | 678k | 8.17 | |
| O2Micro International | 0.6 | $5.3M | 761k | 7.00 | |
| Global Defense Tech Sys | 0.6 | $5.2M | 358k | 14.49 | |
| Radware Ltd ord (RDWR) | 0.5 | $4.5M | 222k | 20.20 | |
| Chinacast Education Corporation (CAST) | 0.5 | $4.4M | 636k | 6.86 | |
| Integrated Device Technology | 0.5 | $4.3M | 698k | 6.16 | |
| Yongye International | 0.5 | $4.2M | 529k | 7.97 | |
| Glacier Ban (GBCI) | 0.5 | $4.1M | 223k | 18.39 | |
| IPC The Hospitalist Company | 0.4 | $3.8M | 125k | 30.17 | |
| InterOil Corporation | 0.4 | $3.1M | 51k | 61.19 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $2.4M | 56k | 42.87 | |
| Newport Corporation | 0.2 | $2.0M | 167k | 12.08 | |
| Life Time Fitness | 0.1 | $1.2M | 31k | 39.59 |
