Roxbury Capital Management

Roxbury Capital Management as of Dec. 31, 2011

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Companies 4.2 $22M 305k 70.52
OCZ Technology 4.0 $21M 3.1M 6.61
NCR Corporation (VYX) 3.0 $15M 935k 16.46
Air Methods Corporation 2.8 $15M 174k 84.45
Centene Corporation (CNC) 2.8 $15M 369k 39.59
Medivation 2.7 $14M 303k 46.11
Brinker International (EAT) 2.5 $13M 488k 26.76
EnerSys (ENS) 2.5 $13M 502k 25.97
Hexcel Corporation (HXL) 2.3 $12M 502k 24.21
OSI Systems (OSIS) 2.3 $12M 247k 48.78
DSW 2.0 $11M 239k 44.21
Heckmann Corporation 2.0 $10M 1.6M 6.65
Stamps 1.9 $9.9M 378k 26.13
Tempur-Pedic International (TPX) 1.9 $9.7M 184k 52.53
First Cash Financial Services 1.8 $9.6M 272k 35.09
MWI Veterinary Supply 1.8 $9.2M 138k 66.44
United Natural Foods (UNFI) 1.7 $8.9M 223k 40.01
Sxc Health Solutions Corp 1.7 $8.7M 155k 56.48
ACI Worldwide (ACIW) 1.6 $8.5M 299k 28.64
Bally Technologies 1.6 $8.6M 217k 39.56
Clean Harbors (CLH) 1.6 $8.4M 132k 63.73
Dycom Industries (DY) 1.6 $8.3M 395k 20.92
Old Dominion Freight Line (ODFL) 1.6 $8.2M 202k 40.53
Maximus (MMS) 1.5 $7.9M 192k 41.35
Lions Gate Entertainment 1.5 $7.9M 948k 8.32
Mednax (MD) 1.5 $7.9M 110k 72.01
Signet Jewelers (SIG) 1.5 $7.7M 175k 43.96
Citizens Republic Bancorp In 1.5 $7.6M 665k 11.40
Finish Line 1.4 $7.4M 382k 19.28
Oxford Industries (OXM) 1.4 $7.2M 161k 45.12
C&j Energy Services 1.4 $7.2M 344k 20.93
Wolverine World Wide (WWW) 1.3 $7.0M 196k 35.64
Kulicke and Soffa Industries (KLIC) 1.3 $6.9M 751k 9.25
Men's Wearhouse 1.3 $6.9M 213k 32.41
ESCO Technologies (ESE) 1.3 $6.7M 232k 28.78
Huron Consulting (HURN) 1.2 $6.3M 164k 38.74
Constant Contact 1.2 $6.3M 273k 23.21
Goodrich Petroleum Corporation 1.2 $6.3M 457k 13.73
Premiere Global Services 1.2 $6.1M 724k 8.47
Pebblebrook Hotel Trust (PEB) 1.2 $6.1M 321k 19.18
Euronet Worldwide (EEFT) 1.2 $6.0M 326k 18.48
Acacia Research Corporation (ACTG) 1.2 $6.0M 165k 36.51
Tesla Motors (TSLA) 1.1 $5.7M 201k 28.56
Orthofix International Nv Com Stk 1.1 $5.7M 162k 35.23
TNS 1.1 $5.6M 315k 17.72
Gulfport Energy Corporation 1.1 $5.5M 188k 29.45
Clearwire Corporation 1.1 $5.5M 2.8M 1.94
Jarden Corporation 1.0 $5.4M 181k 29.88
Kenexa Corporation 1.0 $5.2M 193k 26.70
DigitalGlobe 1.0 $5.2M 301k 17.11
Caribou Coffee Company 1.0 $5.1M 366k 13.95
PriceSmart (PSMT) 0.9 $4.8M 68k 69.59
Rush Enterprises (RUSHA) 0.9 $4.7M 225k 20.92
Grand Canyon Education (LOPE) 0.9 $4.6M 290k 15.96
LSI Corporation 0.8 $4.4M 740k 5.95
Radware Ltd ord (RDWR) 0.8 $4.1M 142k 29.25
Northern Oil & Gas 0.8 $3.9M 164k 23.98
Teradyne (TER) 0.7 $3.7M 274k 13.63
MasTec (MTZ) 0.7 $3.7M 214k 17.37
Codexis (CDXS) 0.7 $3.5M 667k 5.30
Clear Channel Outdoor Holdings 0.7 $3.4M 275k 12.55
Gnc Holdings Inc Cl A 0.7 $3.4M 117k 28.95
Entropic Communications 0.6 $3.2M 634k 5.11
InterNAP Network Services 0.5 $2.8M 475k 5.94
Coinstar 0.5 $2.7M 60k 45.64
Hanesbrands (HBI) 0.5 $2.5M 114k 21.86
Dragonwave 0.5 $2.4M 683k 3.45
Gevo 0.4 $2.2M 346k 6.29
Team Health Holdings 0.3 $1.8M 81k 22.07
Maxwell Technologies 0.3 $1.8M 110k 16.24
Calix (CALX) 0.3 $1.6M 254k 6.47
VASCO Data Security International 0.3 $1.5M 233k 6.52
Bbcn Ban 0.3 $1.4M 144k 9.45
Intermolecular 0.1 $566k 66k 8.58
GeoEye 0.0 $68k 3.1k 22.30