Roxbury Capital Management as of March 31, 2011
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sxc Health Solutions Corp | 3.3 | $29M | 520k | 54.80 | |
Loral Space & Communications | 2.6 | $23M | 293k | 77.55 | |
Cascade Corporation | 2.6 | $23M | 504k | 44.58 | |
Men's Wearhouse | 2.5 | $22M | 821k | 27.06 | |
Kronos Worldwide (KRO) | 2.5 | $22M | 379k | 58.45 | |
Emulex Corporation | 2.5 | $22M | 2.0M | 10.67 | |
HealthSpring | 2.2 | $20M | 522k | 37.37 | |
GeoEye | 2.1 | $19M | 451k | 41.58 | |
Savvis | 2.1 | $18M | 487k | 37.09 | |
Titan International (TWI) | 2.0 | $18M | 668k | 26.61 | |
Korn/Ferry International (KFY) | 2.0 | $17M | 770k | 22.27 | |
United Therapeutics Corporation (UTHR) | 1.9 | $17M | 251k | 67.02 | |
MIPS Technologies | 1.9 | $16M | 1.5M | 10.49 | |
Texas Roadhouse (TXRH) | 1.8 | $16M | 929k | 16.99 | |
Westport Innovations | 1.8 | $15M | 703k | 21.98 | |
Cooper Companies | 1.8 | $15M | 222k | 69.45 | |
Old Dominion Freight Line (ODFL) | 1.7 | $15M | 430k | 35.09 | |
EnerSys (ENS) | 1.6 | $14M | 363k | 39.75 | |
TriQuint Semiconductor | 1.6 | $14M | 1.1M | 12.91 | |
OCZ Technology | 1.6 | $14M | 1.8M | 8.10 | |
InterNAP Network Services | 1.6 | $14M | 2.1M | 6.57 | |
Powerwave Technologies | 1.6 | $14M | 3.0M | 4.51 | |
Dycom Industries (DY) | 1.6 | $14M | 785k | 17.34 | |
First Cash Financial Services | 1.5 | $13M | 344k | 38.60 | |
Hexcel Corporation (HXL) | 1.5 | $13M | 673k | 19.69 | |
United Natural Foods (UNFI) | 1.5 | $13M | 296k | 44.82 | |
Genes (GCO) | 1.5 | $13M | 328k | 40.20 | |
Kulicke and Soffa Industries (KLIC) | 1.4 | $13M | 1.3M | 9.35 | |
Heckmann Corporation | 1.4 | $12M | 1.9M | 6.55 | |
ESCO Technologies (ESE) | 1.4 | $12M | 315k | 38.15 | |
AMERIGROUP Corporation | 1.4 | $12M | 186k | 64.25 | |
Casey's General Stores (CASY) | 1.3 | $11M | 291k | 39.00 | |
Maidenform Brands | 1.3 | $11M | 396k | 28.57 | |
Whiting Petroleum Corporation | 1.3 | $11M | 152k | 73.45 | |
Brocade Communications Systems | 1.3 | $11M | 1.8M | 6.15 | |
Littelfuse (LFUS) | 1.2 | $11M | 191k | 57.10 | |
United Rentals (URI) | 1.2 | $11M | 320k | 33.28 | |
Mednax (MD) | 1.2 | $11M | 159k | 66.61 | |
Bio-Reference Laboratories | 1.2 | $11M | 472k | 22.44 | |
Kemet Corporation Cmn | 1.2 | $11M | 712k | 14.83 | |
Body Central Acquisition Corporation | 1.2 | $11M | 452k | 23.23 | |
Codexis (CDXS) | 1.2 | $10M | 879k | 11.82 | |
Tempur-Pedic International (TPX) | 1.2 | $10M | 204k | 50.66 | |
North Amern Energy Partners | 1.2 | $10M | 819k | 12.33 | |
Sonus Networks | 1.1 | $10M | 2.7M | 3.76 | |
Medivation | 1.1 | $9.6M | 514k | 18.64 | |
Wolverine World Wide (WWW) | 1.1 | $9.4M | 253k | 37.28 | |
Goodrich Petroleum Corporation | 1.1 | $9.4M | 424k | 22.22 | |
Ez (EZPW) | 1.1 | $9.3M | 297k | 31.39 | |
Jarden Corporation | 1.0 | $8.9M | 250k | 35.57 | |
International Rectifier Corporation | 1.0 | $8.8M | 267k | 33.06 | |
MasTec (MTZ) | 1.0 | $8.7M | 420k | 20.80 | |
Chart Industries (GTLS) | 1.0 | $8.7M | 158k | 55.04 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $8.5M | 109k | 77.97 | |
Gulfport Energy Corporation | 1.0 | $8.4M | 232k | 36.13 | |
Rush Enterprises (RUSHA) | 0.9 | $8.1M | 411k | 19.80 | |
OSI Systems (OSIS) | 0.9 | $8.0M | 213k | 37.53 | |
Lithia Motors (LAD) | 0.9 | $7.9M | 543k | 14.58 | |
Pegasystems (PEGA) | 0.9 | $7.9M | 208k | 37.97 | |
Calix (CALX) | 0.9 | $7.8M | 382k | 20.31 | |
Gevo | 0.8 | $7.4M | 376k | 19.70 | |
Northern Oil & Gas | 0.8 | $7.3M | 275k | 26.70 | |
UniTek Global Services | 0.8 | $6.9M | 776k | 8.90 | |
Mobile Mini | 0.8 | $6.8M | 285k | 24.02 | |
KIT digital | 0.8 | $6.7M | 559k | 12.04 | |
Neutral Tandem | 0.7 | $6.4M | 433k | 14.75 | |
Acacia Research Corporation (ACTG) | 0.7 | $6.1M | 179k | 34.35 | |
InterOil Corporation | 0.7 | $5.8M | 78k | 74.64 | |
FSI International | 0.7 | $5.8M | 1.3M | 4.38 | |
Zagg | 0.7 | $5.7M | 761k | 7.51 | |
Hyperdynamics Corp | 0.7 | $5.6M | 1.2M | 4.62 | |
Pier 1 Imports | 0.5 | $4.4M | 437k | 10.15 | |
Park Sterling Bk Charlott | 0.5 | $4.3M | 877k | 4.85 | |
HNI Corporation (HNI) | 0.3 | $2.8M | 90k | 31.56 |