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 |