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 |