Roxbury Capital Management as of June 30, 2011
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 80 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sxc Health Solutions Corp | 3.6 | $28M | 475k | 58.92 | |
| HealthSpring | 2.8 | $22M | 478k | 46.11 | |
| Cooper Companies | 2.8 | $22M | 274k | 79.24 | |
| GeoEye | 2.5 | $20M | 525k | 37.40 | |
| Chart Industries (GTLS) | 2.3 | $18M | 331k | 53.98 | |
| Kulicke and Soffa Industries (KLIC) | 2.2 | $17M | 1.5M | 11.14 | |
| Tempur-Pedic International (TPX) | 2.2 | $17M | 252k | 67.82 | |
| Kronos Worldwide (KRO) | 2.2 | $17M | 540k | 31.45 | |
| OCZ Technology | 2.1 | $17M | 2.1M | 8.00 | |
| Zagg | 2.0 | $16M | 1.2M | 13.40 | |
| Texas Roadhouse (TXRH) | 1.9 | $15M | 851k | 17.54 | |
| MWI Veterinary Supply | 1.9 | $15M | 183k | 80.77 | |
| Hexcel Corporation (HXL) | 1.9 | $15M | 665k | 21.89 | |
| Cascade Corporation | 1.8 | $14M | 296k | 47.57 | |
| Men's Wearhouse | 1.8 | $14M | 415k | 33.70 | |
| OSI Systems (OSIS) | 1.7 | $13M | 310k | 43.00 | |
| First Cash Financial Services | 1.7 | $13M | 316k | 41.99 | |
| Korn/Ferry International (KFY) | 1.6 | $13M | 581k | 21.99 | |
| AMERIGROUP Corporation | 1.5 | $12M | 170k | 70.47 | |
| Savvis | 1.5 | $12M | 303k | 39.53 | |
| Brocade Communications Systems | 1.5 | $12M | 1.8M | 6.46 | |
| United Natural Foods (UNFI) | 1.5 | $12M | 272k | 42.67 | |
| EnerSys (ENS) | 1.5 | $11M | 333k | 34.42 | |
| Finish Line | 1.4 | $11M | 506k | 21.40 | |
| InterNAP Network Services | 1.4 | $11M | 1.5M | 7.35 | |
| hhgregg (HGGG) | 1.4 | $11M | 801k | 13.40 | |
| Signet Jewelers (SIG) | 1.4 | $11M | 227k | 46.81 | |
| Heckmann Corporation | 1.3 | $11M | 1.7M | 6.04 | |
| Mednax (MD) | 1.3 | $11M | 146k | 72.19 | |
| Meridian Bioscience | 1.3 | $10M | 427k | 24.11 | |
| Jarden Corporation | 1.3 | $10M | 294k | 34.51 | |
| Medivation | 1.3 | $10M | 471k | 21.43 | |
| Sodastream International | 1.3 | $10M | 166k | 60.81 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $10M | 267k | 37.30 | |
| Calix (CALX) | 1.2 | $9.8M | 470k | 20.82 | |
| Smart Modular Technologies | 1.2 | $9.7M | 1.1M | 9.16 | |
| Wolverine World Wide (WWW) | 1.2 | $9.7M | 232k | 41.75 | |
| Ez (EZPW) | 1.2 | $9.7M | 273k | 35.58 | |
| Bio-Reference Laboratories | 1.2 | $9.7M | 464k | 20.90 | |
| Bally Technologies | 1.2 | $9.6M | 237k | 40.68 | |
| Quantum Corporation | 1.2 | $9.5M | 2.9M | 3.30 | |
| DSW | 1.2 | $9.3M | 183k | 50.61 | |
| Radware Ltd ord (RDWR) | 1.1 | $9.0M | 259k | 34.84 | |
| Maidenform Brands | 1.1 | $9.0M | 324k | 27.66 | |
| Neutral Tandem | 1.1 | $8.8M | 503k | 17.42 | |
| ESCO Technologies (ESE) | 1.1 | $8.7M | 235k | 36.80 | |
| Kemet Corporation Cmn | 1.1 | $8.6M | 603k | 14.29 | |
| Codexis (CDXS) | 1.1 | $8.5M | 882k | 9.63 | |
| Chico's FAS | 1.0 | $8.2M | 537k | 15.23 | |
| Entropic Communications | 1.0 | $8.1M | 907k | 8.89 | |
| Acacia Research Corporation (ACTG) | 1.0 | $7.8M | 212k | 36.69 | |
| Kaman Corporation (KAMN) | 1.0 | $7.6M | 216k | 35.47 | |
| Whiting Petroleum Corporation | 0.9 | $7.3M | 128k | 56.91 | |
| Hanesbrands (HBI) | 0.9 | $7.2M | 251k | 28.55 | |
| Powerwave Technologies | 0.8 | $6.7M | 2.3M | 2.95 | |
| NetLogic Microsystems | 0.8 | $6.7M | 165k | 40.42 | |
| Mueller Industries (MLI) | 0.8 | $6.5M | 171k | 37.91 | |
| Premiere Global Services | 0.8 | $6.5M | 811k | 7.98 | |
| Gevo | 0.8 | $6.4M | 406k | 15.73 | |
| Air Methods Corporation | 0.8 | $5.9M | 79k | 74.74 | |
| Tms International Cl A | 0.7 | $5.7M | 440k | 13.05 | |
| Atlas Air Worldwide Holdings | 0.7 | $5.6M | 95k | 59.51 | |
| Lithia Motors (LAD) | 0.7 | $5.7M | 288k | 19.63 | |
| Rush Enterprises (RUSHA) | 0.7 | $5.7M | 298k | 19.03 | |
| Gulfport Energy Corporation | 0.7 | $5.5M | 187k | 29.69 | |
| RealD | 0.7 | $5.4M | 230k | 23.39 | |
| Ryland | 0.7 | $5.3M | 320k | 16.53 | |
| Goodrich Petroleum Corporation | 0.7 | $5.3M | 287k | 18.41 | |
| MasTec (MTZ) | 0.7 | $5.1M | 261k | 19.72 | |
| PriceSmart (PSMT) | 0.6 | $4.8M | 95k | 51.23 | |
| Metabolix | 0.6 | $4.9M | 681k | 7.14 | |
| TriQuint Semiconductor | 0.6 | $4.8M | 474k | 10.19 | |
| Dycom Industries (DY) | 0.6 | $4.8M | 294k | 16.34 | |
| Northern Oil & Gas | 0.6 | $4.8M | 217k | 22.15 | |
| Hyperdynamics Corp | 0.6 | $4.7M | 1.1M | 4.30 | |
| UniTek Global Services | 0.6 | $4.4M | 560k | 7.91 | |
| VASCO Data Security International | 0.5 | $3.5M | 283k | 12.45 | |
| FSI International | 0.4 | $3.3M | 1.2M | 2.74 | |
| Kenexa Corporation | 0.3 | $2.6M | 110k | 23.98 | |
| TravelCenters of America | 0.2 | $1.9M | 350k | 5.45 |
