Roxbury Capital Management as of June 30, 2010
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 82 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sxc Health Solutions Corp | 3.4 | $22M | 297k | 73.25 | |
| Power-One | 2.7 | $17M | 2.6M | 6.75 | |
| Emergency Medical Services Corporation | 2.5 | $16M | 333k | 49.03 | |
| Dendreon Corporation | 2.2 | $14M | 438k | 32.33 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $14M | 286k | 48.81 | |
| SBA Communications Corporation | 2.1 | $14M | 405k | 34.01 | |
| Whiting Petroleum Corporation | 2.0 | $13M | 168k | 78.42 | |
| Acxiom Corporation | 2.0 | $13M | 877k | 14.69 | |
| GeoEye | 1.9 | $13M | 402k | 31.14 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.9 | $13M | 628k | 19.98 | |
| First Cash Financial Services | 1.9 | $12M | 570k | 21.80 | |
| Mednax (MD) | 1.8 | $12M | 213k | 55.61 | |
| Heckmann Corporation | 1.8 | $12M | 2.5M | 4.64 | |
| Tractor Supply Company (TSCO) | 1.8 | $12M | 190k | 60.97 | |
| DG FastChannel | 1.7 | $11M | 337k | 32.58 | |
| Sonus Networks | 1.7 | $11M | 4.0M | 2.71 | |
| Big Lots (BIG) | 1.7 | $11M | 334k | 32.09 | |
| Sirona Dental Systems | 1.7 | $11M | 309k | 34.84 | |
| Syniverse Holdings | 1.6 | $10M | 498k | 20.45 | |
| Catalyst Health Solutions | 1.6 | $10M | 293k | 34.50 | |
| Umpqua Holdings Corporation | 1.5 | $9.9M | 861k | 11.48 | |
| InterNAP Network Services | 1.5 | $9.8M | 2.3M | 4.17 | |
| Atlas Air Worldwide Holdings | 1.5 | $9.7M | 203k | 47.50 | |
| JDS Uniphase Corporation | 1.5 | $9.6M | 977k | 9.84 | |
| CommVault Systems (CVLT) | 1.5 | $9.6M | 428k | 22.50 | |
| Citi Trends (CTRN) | 1.5 | $9.6M | 291k | 32.94 | |
| Littelfuse (LFUS) | 1.4 | $9.1M | 287k | 31.61 | |
| BE Aerospace | 1.4 | $8.7M | 342k | 25.43 | |
| Finisar Corporation | 1.3 | $8.5M | 568k | 14.90 | |
| Coinstar | 1.3 | $8.3M | 194k | 42.97 | |
| GameStop (GME) | 1.3 | $8.3M | 441k | 18.79 | |
| Texas Roadhouse (TXRH) | 1.3 | $8.2M | 652k | 12.62 | |
| AMERIGROUP Corporation | 1.3 | $8.2M | 252k | 32.48 | |
| RadioShack Corporation | 1.3 | $8.1M | 416k | 19.51 | |
| Wolverine World Wide (WWW) | 1.2 | $8.0M | 318k | 25.22 | |
| OmniVision Technologies | 1.2 | $7.9M | 367k | 21.44 | |
| Bio-Reference Laboratories | 1.2 | $7.8M | 354k | 22.17 | |
| Genesee & Wyoming | 1.2 | $7.8M | 209k | 37.31 | |
| Aruba Networks | 1.2 | $7.7M | 538k | 14.24 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $7.6M | 216k | 35.14 | |
| DynaVox | 1.1 | $7.4M | 463k | 16.01 | |
| VCA Antech | 1.1 | $7.2M | 292k | 24.76 | |
| Roadrunner Transportation Services Hold. | 1.1 | $7.2M | 505k | 14.21 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $7.0M | 111k | 63.37 | |
| Community Health Systems (CYH) | 1.1 | $6.9M | 204k | 33.81 | |
| NetScout Systems (NTCT) | 1.1 | $6.8M | 478k | 14.22 | |
| Radware Ltd ord (RDWR) | 1.1 | $6.8M | 331k | 20.47 | |
| United Natural Foods (UNFI) | 1.0 | $6.5M | 218k | 29.88 | |
| Landstar System (LSTR) | 1.0 | $6.4M | 164k | 38.99 | |
| Bally Technologies | 1.0 | $6.3M | 194k | 32.39 | |
| Korn/Ferry International (KFY) | 1.0 | $6.2M | 449k | 13.90 | |
| Quidel Corporation | 1.0 | $6.2M | 491k | 12.69 | |
| Powerwave Technologies | 1.0 | $6.1M | 4.0M | 1.54 | |
| Banner Corporation | 1.0 | $6.1M | 3.1M | 1.98 | |
| Lattice Semiconductor (LSCC) | 1.0 | $6.2M | 1.4M | 4.34 | |
| Cavium Networks | 0.9 | $6.0M | 230k | 26.19 | |
| Maximus (MMS) | 0.9 | $5.9M | 102k | 57.87 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $5.8M | 114k | 50.45 | |
| ESCO Technologies (ESE) | 0.9 | $5.7M | 221k | 25.75 | |
| DealerTrack Holdings | 0.9 | $5.6M | 341k | 16.45 | |
| Smith Micro Software | 0.8 | $5.4M | 572k | 9.51 | |
| Veeco Instruments (VECO) | 0.8 | $5.5M | 160k | 34.28 | |
| Spreadtrum Communications | 0.8 | $5.3M | 646k | 8.24 | |
| Baltic Trading | 0.8 | $5.3M | 463k | 11.37 | |
| KIT digital | 0.8 | $5.1M | 581k | 8.82 | |
| drugstore | 0.8 | $5.1M | 1.6M | 3.08 | |
| O2Micro International | 0.8 | $5.0M | 842k | 5.94 | |
| Sonic Solutions | 0.7 | $4.4M | 529k | 8.35 | |
| Entercom Communications | 0.7 | $4.2M | 481k | 8.82 | |
| Mindspeed Technologies | 0.7 | $4.3M | 568k | 7.49 | |
| Global Defense Tech Sys | 0.7 | $4.1M | 325k | 12.77 | |
| BioScrip | 0.6 | $3.9M | 744k | 5.24 | |
| Key Energy Services | 0.6 | $3.8M | 410k | 9.18 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $3.5M | 471k | 7.43 | |
| Methanex Corp (MEOH) | 0.5 | $3.1M | 158k | 19.69 | |
| InterOil Corporation | 0.5 | $3.1M | 70k | 44.42 | |
| JinkoSolar Holding (JKS) | 0.5 | $2.9M | 298k | 9.70 | |
| Oclaro | 0.4 | $2.4M | 215k | 11.09 | |
| TeleNav | 0.3 | $1.9M | 230k | 8.39 | |
| Amerigon Incorporated | 0.3 | $1.6M | 222k | 7.38 | |
| Advent Software | 0.2 | $1.2M | 25k | 46.95 | |
| Hanger Orthopedic | 0.2 | $1.1M | 64k | 17.96 |
