Roxbury Capital Management

Roxbury Capital Management as of Sept. 30, 2012

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 70 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OSI Systems (OSIS) 4.1 $25M 318k 77.84
DSW 4.0 $24M 355k 66.72
Medivation 3.9 $23M 414k 56.35
Cooper Companies (COO) 3.8 $23M 242k 94.46
Air Methods Corporation 3.5 $21M 177k 119.37
Catamaran 3.4 $20M 417k 48.99
First Cash Financial Services 3.4 $20M 437k 46.01
Maximus (MMS) 3.1 $18M 308k 59.72
ACI Worldwide (ACIW) 2.7 $16M 382k 42.26
Grand Canyon Education (LOPE) 2.4 $15M 619k 23.53
Mednax (MD) 2.4 $14M 194k 74.45
Mellanox Technologies 2.4 $14M 138k 101.53
Oxford Industries (OXM) 2.2 $13M 238k 56.45
MWI Veterinary Supply 2.2 $13M 121k 106.68
Conn's (CONN) 2.0 $12M 556k 22.05
Radware Ltd ord (RDWR) 1.8 $11M 305k 36.02
Kaiser Aluminum (KALU) 1.7 $10M 173k 58.39
Euronet Worldwide (EEFT) 1.7 $10M 535k 18.79
Mattress Firm Holding 1.7 $9.9M 353k 28.15
Old Dominion Freight Line (ODFL) 1.6 $9.9M 327k 30.15
Kulicke and Soffa Industries (KLIC) 1.6 $9.6M 922k 10.41
Hanesbrands (HBI) 1.5 $9.1M 285k 31.88
Kirby Corporation (KEX) 1.5 $8.9M 162k 55.28
Jones Lang LaSalle Incorporated (JLL) 1.5 $8.8M 115k 76.35
Sodastream International 1.4 $8.4M 213k 39.17
Gulfport Energy Corporation 1.4 $8.1M 261k 31.26
LeapFrog Enterprises 1.3 $7.9M 876k 9.02
Bally Technologies 1.3 $7.7M 156k 49.39
Hercules Offshore 1.3 $7.7M 1.6M 4.87
Hexcel Corporation (HXL) 1.3 $7.7M 322k 24.02
Genesee & Wyoming 1.2 $7.5M 112k 66.86
Centene Corporation (CNC) 1.2 $7.3M 196k 37.41
Portfolio Recovery Associates 1.2 $6.9M 66k 104.43
Premiere Global Services 1.1 $6.9M 736k 9.35
ESCO Technologies (ESE) 1.1 $6.8M 176k 38.85
Glu Mobile 1.1 $6.6M 1.4M 4.64
stock (SPLK) 1.1 $6.5M 176k 36.72
Lithia Motors (LAD) 1.1 $6.4M 193k 33.31
Pebblebrook Hotel Trust (PEB) 1.0 $6.2M 265k 23.39
Cavium 1.0 $6.2M 186k 33.31
Hot Topic 1.0 $6.0M 692k 8.70
RPM International (RPM) 1.0 $6.0M 209k 28.54
Acacia Research Corporation (ACTG) 1.0 $6.0M 219k 27.41
NetSpend Holdings 0.9 $5.6M 567k 9.83
AFC Enterprises 0.9 $5.4M 221k 24.60
Cypress Semiconductor Corporation 0.9 $5.4M 502k 10.71
Rush Enterprises (RUSHA) 0.9 $5.4M 281k 19.26
Netqin Mobile 0.9 $5.4M 672k 8.00
United Natural Foods (UNFI) 0.9 $5.3M 91k 58.45
Brinker International (EAT) 0.8 $5.0M 143k 35.30
MasTec (MTZ) 0.8 $4.9M 251k 19.70
Huron Consulting (HURN) 0.8 $4.9M 139k 34.82
NCR Corporation (VYX) 0.8 $4.8M 206k 23.31
Ii-vi 0.8 $4.5M 239k 19.02
Finisar Corporation 0.7 $4.2M 293k 14.32
InterNAP Network Services 0.7 $4.0M 574k 7.05
Western Refining 0.7 $4.1M 155k 26.18
Sourcefire 0.7 $3.9M 79k 49.03
H.B. Fuller Company (FUL) 0.6 $3.8M 125k 30.68
American Vanguard (AVD) 0.6 $3.7M 108k 34.80
Cogent Communications (CCOI) 0.6 $3.5M 153k 22.99
Performant Finl (PFMT) 0.6 $3.3M 311k 10.73
Orthofix International Nv Com Stk 0.6 $3.3M 74k 44.75
Team Health Holdings 0.6 $3.3M 121k 27.13
WMS Industries 0.5 $3.0M 185k 16.38
FARO Technologies (FARO) 0.4 $2.4M 59k 41.31
Wolverine World Wide (WWW) 0.4 $2.4M 54k 44.38
LSB Industries (LXU) 0.3 $1.9M 43k 43.86
Nam Tai Electronics 0.2 $1.0M 94k 10.72
Rubicon Technology 0.2 $1.0M 108k 9.58