Roxbury Capital Management as of Sept. 30, 2011
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HealthSpring | 3.1 | $17M | 471k | 36.46 | |
| Cooper Companies | 3.0 | $17M | 213k | 79.15 | |
| Sxc Health Solutions Corp | 2.8 | $16M | 281k | 55.70 | |
| Hexcel Corporation (HXL) | 2.5 | $14M | 622k | 22.16 | |
| Air Methods Corporation | 2.5 | $14M | 216k | 63.67 | |
| DSW | 2.5 | $14M | 296k | 46.18 | |
| Chart Industries (GTLS) | 2.3 | $13M | 310k | 42.18 | |
| GeoEye | 2.3 | $13M | 454k | 28.35 | |
| NCR Corporation (VYX) | 2.3 | $13M | 752k | 16.89 | |
| Finisar Corporation | 2.2 | $12M | 692k | 17.54 | |
| Jarden Corporation | 2.2 | $12M | 428k | 28.26 | |
| First Cash Financial Services | 2.1 | $12M | 285k | 41.95 | |
| MWI Veterinary Supply | 2.1 | $12M | 171k | 68.82 | |
| OCZ Technology | 2.0 | $11M | 2.3M | 4.85 | |
| Kulicke and Soffa Industries (KLIC) | 1.9 | $11M | 1.4M | 7.46 | |
| Tempur-Pedic International (TPX) | 1.9 | $11M | 205k | 52.61 | |
| NetLogic Microsystems | 1.8 | $10M | 209k | 48.12 | |
| OSI Systems (OSIS) | 1.7 | $9.7M | 290k | 33.52 | |
| ACI Worldwide (ACIW) | 1.7 | $9.5M | 346k | 27.54 | |
| Finish Line | 1.7 | $9.5M | 474k | 19.99 | |
| Centene Corporation (CNC) | 1.7 | $9.4M | 327k | 28.67 | |
| Texas Roadhouse (TXRH) | 1.7 | $9.3M | 706k | 13.22 | |
| Men's Wearhouse | 1.6 | $9.0M | 347k | 26.08 | |
| Hanesbrands (HBI) | 1.6 | $8.7M | 348k | 25.01 | |
| Ez (EZPW) | 1.5 | $8.6M | 302k | 28.54 | |
| Heckmann Corporation | 1.5 | $8.6M | 1.6M | 5.29 | |
| Mednax (MD) | 1.5 | $8.5M | 136k | 62.64 | |
| Bio-Reference Laboratories | 1.4 | $8.0M | 434k | 18.41 | |
| Chico's FAS | 1.4 | $7.8M | 679k | 11.43 | |
| TNS | 1.3 | $7.3M | 391k | 18.80 | |
| Signet Jewelers (SIG) | 1.3 | $7.3M | 216k | 33.80 | |
| Bally Technologies | 1.3 | $7.3M | 269k | 26.98 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $7.3M | 250k | 28.97 | |
| Stamps | 1.2 | $7.0M | 340k | 20.44 | |
| Zagg | 1.2 | $6.9M | 697k | 9.92 | |
| Oxford Industries (OXM) | 1.2 | $6.8M | 199k | 34.30 | |
| Grand Canyon Education (LOPE) | 1.2 | $6.6M | 406k | 16.15 | |
| Tesla Motors (TSLA) | 1.2 | $6.5M | 268k | 24.39 | |
| OPNET Technologies | 1.1 | $6.4M | 183k | 34.91 | |
| Euronet Worldwide (EEFT) | 1.1 | $6.4M | 405k | 15.74 | |
| Huron Consulting (HURN) | 1.1 | $6.3M | 203k | 31.13 | |
| Dycom Industries (DY) | 1.1 | $6.2M | 408k | 15.30 | |
| Medivation | 1.1 | $6.2M | 367k | 16.98 | |
| EnerSys (ENS) | 1.1 | $6.2M | 311k | 20.02 | |
| Clean Harbors (CLH) | 1.1 | $6.0M | 116k | 51.30 | |
| Whiting Petroleum Corporation | 1.1 | $5.9M | 168k | 35.08 | |
| Wolverine World Wide (WWW) | 1.0 | $5.7M | 171k | 33.25 | |
| ESCO Technologies (ESE) | 1.0 | $5.6M | 220k | 25.50 | |
| Kaman Corporation (KAMN) | 1.0 | $5.6M | 202k | 27.85 | |
| Goodrich Petroleum Corporation | 1.0 | $5.4M | 460k | 11.82 | |
| Meridian Bioscience | 1.0 | $5.4M | 343k | 15.74 | |
| C&j Energy Services | 1.0 | $5.4M | 330k | 16.44 | |
| PriceSmart (PSMT) | 0.9 | $5.3M | 85k | 62.32 | |
| MasTec (MTZ) | 0.9 | $4.9M | 280k | 17.61 | |
| Premiere Global Services | 0.9 | $4.9M | 759k | 6.42 | |
| Sodastream International | 0.8 | $4.7M | 142k | 33.05 | |
| InterNAP Network Services | 0.8 | $4.5M | 911k | 4.94 | |
| Fabrinet (FN) | 0.8 | $4.4M | 233k | 18.70 | |
| Gulfport Energy Corporation | 0.8 | $4.2M | 175k | 24.18 | |
| Ryland | 0.7 | $4.0M | 377k | 10.65 | |
| Quantum Corporation | 0.7 | $3.9M | 2.2M | 1.81 | |
| Northern Oil & Gas | 0.7 | $3.9M | 203k | 19.39 | |
| Rush Enterprises (RUSHA) | 0.7 | $4.0M | 279k | 14.16 | |
| TriQuint Semiconductor | 0.7 | $3.8M | 759k | 5.02 | |
| Codexis (CDXS) | 0.7 | $3.8M | 826k | 4.57 | |
| Hyperdynamics Corp | 0.7 | $3.8M | 1.0M | 3.70 | |
| Maxwell Technologies | 0.6 | $3.4M | 182k | 18.41 | |
| Kenexa Corporation | 0.6 | $3.2M | 207k | 15.64 | |
| Entropic Communications | 0.6 | $3.2M | 786k | 4.13 | |
| Radware Ltd ord (RDWR) | 0.6 | $3.2M | 148k | 21.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $2.8M | 182k | 15.65 | |
| Orthofix International Nv Com Stk | 0.5 | $2.6M | 76k | 34.51 | |
| Gevo | 0.4 | $2.4M | 429k | 5.57 | |
| VASCO Data Security International | 0.3 | $1.8M | 347k | 5.11 | |
| TravelCenters of America | 0.3 | $1.4M | 404k | 3.53 | |
| Metabolix | 0.2 | $1.0M | 231k | 4.38 | |
| Lithia Motors (LAD) | 0.1 | $400k | 28k | 14.37 | |
| Teavana Hldgs | 0.0 | $118k | 5.8k | 20.38 |
