Roxbury Capital Management as of Dec. 31, 2010
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 84 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Loral Space & Communications | 2.9 | $23M | 299k | 76.50 | |
| Emergency Medical Services Corporation | 2.8 | $23M | 348k | 64.61 | |
| United Therapeutics Corporation (UTHR) | 2.6 | $21M | 324k | 63.22 | |
| GeoEye | 2.3 | $19M | 438k | 42.39 | |
| Mednax (MD) | 2.2 | $18M | 264k | 67.29 | |
| Tractor Supply Company (TSCO) | 2.2 | $17M | 357k | 48.49 | |
| Sxc Health Solutions Corp | 2.2 | $17M | 405k | 42.86 | |
| Radware Ltd ord (RDWR) | 2.1 | $17M | 449k | 37.51 | |
| Kronos Worldwide (KRO) | 2.0 | $16M | 387k | 42.49 | |
| Finisar Corporation | 1.9 | $15M | 512k | 29.69 | |
| Whiting Petroleum Corporation | 1.8 | $14M | 121k | 117.19 | |
| HealthSpring | 1.8 | $14M | 533k | 26.53 | |
| InterNAP Network Services | 1.8 | $14M | 2.3M | 6.08 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $14M | 439k | 31.99 | |
| Texas Roadhouse (TXRH) | 1.8 | $14M | 815k | 17.17 | |
| Pegasystems (PEGA) | 1.6 | $13M | 360k | 36.63 | |
| Savvis | 1.6 | $13M | 497k | 25.52 | |
| KIT digital | 1.6 | $13M | 781k | 16.04 | |
| Men's Wearhouse | 1.5 | $12M | 496k | 24.98 | |
| First Cash Financial Services | 1.5 | $12M | 395k | 30.99 | |
| ESCO Technologies (ESE) | 1.5 | $12M | 322k | 37.84 | |
| United Rentals (URI) | 1.5 | $12M | 527k | 22.75 | |
| Acxiom Corporation | 1.5 | $12M | 683k | 17.15 | |
| Littelfuse (LFUS) | 1.4 | $12M | 245k | 47.06 | |
| Genesee & Wyoming | 1.4 | $11M | 209k | 52.95 | |
| MIPS Technologies | 1.3 | $10M | 687k | 15.17 | |
| Park Sterling Bank | 1.3 | $10M | 1.7M | 6.18 | |
| Cooper Companies | 1.3 | $10M | 182k | 56.34 | |
| DigitalGlobe | 1.3 | $10M | 322k | 31.71 | |
| AMERIGROUP Corporation | 1.2 | $9.9M | 226k | 43.92 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $9.8M | 1.4M | 7.20 | |
| Heckmann Corporation | 1.2 | $9.7M | 1.9M | 5.03 | |
| InterOil Corporation | 1.2 | $9.7M | 134k | 72.07 | |
| SouFun Holdings | 1.2 | $9.5M | 133k | 71.52 | |
| Bio-Reference Laboratories | 1.2 | $9.4M | 424k | 22.18 | |
| Codexis (CDXS) | 1.2 | $9.3M | 877k | 10.60 | |
| HNI Corporation (HNI) | 1.1 | $9.2M | 294k | 31.20 | |
| Medivation | 1.1 | $9.2M | 604k | 15.17 | |
| Kemet Corporation Cmn | 1.1 | $8.9M | 608k | 14.58 | |
| Emulex Corporation | 1.1 | $8.7M | 742k | 11.66 | |
| Dragonwave | 1.1 | $8.6M | 1.0M | 8.44 | |
| Insituform Technologies | 1.1 | $8.5M | 322k | 26.51 | |
| Northern Oil & Gas | 1.1 | $8.5M | 313k | 27.21 | |
| ArvinMeritor | 1.1 | $8.4M | 409k | 20.52 | |
| Tempur-Pedic International (TPX) | 1.0 | $8.4M | 209k | 40.06 | |
| Wolverine World Wide (WWW) | 1.0 | $8.2M | 259k | 31.88 | |
| Ez (EZPW) | 1.0 | $8.2M | 304k | 27.13 | |
| Syniverse Holdings | 1.0 | $8.2M | 265k | 30.85 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $8.2M | 111k | 73.26 | |
| International Rectifier Corporation | 1.0 | $7.9M | 266k | 29.69 | |
| OSI Systems (OSIS) | 1.0 | $7.9M | 217k | 36.36 | |
| United Natural Foods (UNFI) | 1.0 | $8.0M | 217k | 36.68 | |
| Phillips-Van Heusen Corporation | 1.0 | $7.8M | 123k | 63.01 | |
| UniTek Global Services | 1.0 | $7.8M | 792k | 9.82 | |
| North Amern Energy Partners | 0.9 | $7.6M | 621k | 12.26 | |
| OCZ Technology | 0.9 | $7.3M | 1.5M | 4.82 | |
| ReneSola | 0.9 | $7.1M | 812k | 8.74 | |
| Jarden Corporation | 0.9 | $7.1M | 230k | 30.87 | |
| Entropic Communications | 0.9 | $7.1M | 584k | 12.08 | |
| Fabrinet (FN) | 0.9 | $7.1M | 328k | 21.50 | |
| Chart Industries (GTLS) | 0.9 | $6.9M | 204k | 33.78 | |
| Sierra Wireless | 0.9 | $6.9M | 462k | 14.92 | |
| Maximus (MMS) | 0.8 | $6.7M | 103k | 65.58 | |
| Mobile Mini | 0.8 | $6.6M | 336k | 19.69 | |
| Blue Nile | 0.8 | $6.5M | 114k | 57.06 | |
| Umpqua Holdings Corporation | 0.8 | $6.4M | 524k | 12.18 | |
| Genes (GCO) | 0.8 | $6.3M | 167k | 37.49 | |
| Smith Micro Software | 0.8 | $6.2M | 393k | 15.74 | |
| Rush Enterprises (RUSHA) | 0.8 | $6.2M | 301k | 20.44 | |
| FSI International | 0.7 | $5.9M | 1.3M | 4.42 | |
| Coinstar | 0.7 | $5.8M | 103k | 56.44 | |
| Elster Group SE | 0.7 | $5.9M | 347k | 16.95 | |
| Calix (CALX) | 0.7 | $5.7M | 336k | 16.90 | |
| BE Aerospace | 0.7 | $5.4M | 146k | 37.03 | |
| JinkoSolar Holding (JKS) | 0.7 | $5.2M | 259k | 20.12 | |
| Chinacast Education Corporation (CAST) | 0.6 | $4.9M | 634k | 7.76 | |
| Pier 1 Imports | 0.6 | $4.7M | 447k | 10.50 | |
| MedAssets | 0.5 | $4.1M | 201k | 20.19 | |
| Powerwave Technologies | 0.5 | $3.7M | 1.5M | 2.54 | |
| Sonus Networks | 0.5 | $3.7M | 1.4M | 2.67 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $3.1M | 49k | 62.92 | |
| Maxwell Technologies | 0.4 | $3.0M | 158k | 18.89 | |
| Lithia Motors (LAD) | 0.2 | $2.0M | 141k | 14.29 | |
| Abaxis | 0.0 | $26k | 950.00 | 26.85 |
