$660 Million is the total value of ROXBURY CAPITAL MANAGEMENT's 73 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | New | COOPER COS INC/THE | $24,691,000 | – | 228,871 | +100.0% | 3.74% | – |
| AIRM | New | AIR METHODS CORP | $24,149,000 | – | 500,607 | +100.0% | 3.66% | – |
| MMS | New | MAXIMUS INC | $23,323,000 | – | 291,649 | +100.0% | 3.53% | – |
| CONN | New | CONN`S INC | $23,319,000 | – | 648,837 | +100.0% | 3.53% | – |
| FCFS | New | FIRST CASH FINANCIAL SERVICES INC | $23,118,000 | – | 396,267 | +100.0% | 3.50% | – |
| OSIS | New | OSI SYSTEMS INC | $21,979,000 | – | 352,851 | +100.0% | 3.33% | – |
| MD | New | MEDNAX INC | $17,759,000 | – | 198,134 | +100.0% | 2.69% | – |
| HBI | New | HANESBRANDS INC | $17,424,000 | – | 382,449 | +100.0% | 2.64% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $16,088,000 | – | 633,648 | +100.0% | 2.44% | – |
| CNC | New | CENTENE CORP | $15,584,000 | – | 353,868 | +100.0% | 2.36% | – |
| EEFT | New | EURONET WORLDWIDE INC | $15,502,000 | – | 588,524 | +100.0% | 2.35% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATES INC | $14,700,000 | – | 115,821 | +100.0% | 2.23% | – |
| CTRX | New | CATAMARAN CORP | $14,486,000 | – | 273,159 | +100.0% | 2.20% | – |
| AXLL | New | AXIALL CORPORATION | $14,408,000 | – | 231,794 | +100.0% | 2.18% | – |
| TWGP | New | TOWER GROUP INTERNATIONAL, LTD. | $12,910,000 | – | 699,707 | +100.0% | 1.96% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $12,352,000 | – | 93,392 | +100.0% | 1.87% | – |
| ACIW | New | ACI WORLDWIDE INC | $12,263,000 | – | 250,990 | +100.0% | 1.86% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $11,107,000 | – | 1,496,949 | +100.0% | 1.68% | – |
| HXL | New | HEXCEL CORP | $10,833,000 | – | 373,409 | +100.0% | 1.64% | – |
| LAD | New | LITHIA MTRS INC CL A | $10,584,000 | – | 222,906 | +100.0% | 1.60% | – |
| SLH | New | SOLERA HOLDINGS INC | $10,461,000 | – | 179,337 | +100.0% | 1.58% | – |
| KEX | New | KIRBY CORP | $10,071,000 | – | 131,128 | +100.0% | 1.53% | – |
| TREX | New | TREX INC | $10,013,000 | – | 203,606 | +100.0% | 1.52% | – |
| DSW | New | DSW INC | $9,825,000 | – | 153,992 | +100.0% | 1.49% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $9,486,000 | – | 1,874,761 | +100.0% | 1.44% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $8,941,000 | – | 172,042 | +100.0% | 1.36% | – |
| GWR | New | GENESEE & WYOMING INC | $8,858,000 | – | 95,132 | +100.0% | 1.34% | – |
| KALU | New | KAISER ALUMINUM CORP | $8,752,000 | – | 135,382 | +100.0% | 1.33% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $8,741,000 | – | 228,817 | +100.0% | 1.32% | – |
| FNSR | New | FINISAR CORP | $8,647,000 | – | 655,548 | +100.0% | 1.31% | – |
| JLL | New | JONES LANG LASALLE INC | $8,204,000 | – | 82,530 | +100.0% | 1.24% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $8,105,000 | – | 314,272 | +100.0% | 1.23% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $8,060,000 | – | 221,562 | +100.0% | 1.22% | – |
| MTZ | New | MASTEC INC | $7,962,000 | – | 273,132 | +100.0% | 1.21% | – |
| NTSP | New | NETSPEND HOLDINGS INC | $7,572,000 | – | 476,546 | +100.0% | 1.15% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $7,472,000 | – | 1,000,322 | +100.0% | 1.13% | – |
| FUL | New | HB FULLER CO | $7,473,000 | – | 191,220 | +100.0% | 1.13% | – |
| EXAM | New | EXAMWORKS GROUP INC | $7,367,000 | – | 425,330 | +100.0% | 1.12% | – |
| ALR | New | ALERE INC | $7,164,000 | – | 280,595 | +100.0% | 1.08% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $7,136,000 | – | 189,525 | +100.0% | 1.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,125,000 | – | 323,484 | +100.0% | 1.08% | – |
| RDWR | New | RADWARE LTD | $6,714,000 | – | 177,947 | +100.0% | 1.02% | – |
| ACTG | New | ACACIA RESEARCH CORP | $6,585,000 | – | 218,258 | +100.0% | 1.00% | – |
| OXM | New | OXFORD INDUSTRIES INC | $6,545,000 | – | 123,260 | +100.0% | 0.99% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $6,398,000 | – | 265,264 | +100.0% | 0.97% | – |
| NQ | New | NQ MOBILE INC | $6,359,000 | – | 705,780 | +100.0% | 0.96% | – |
| HURN | New | HURON CONSULTING GROUP INC | $6,288,000 | – | 155,956 | +100.0% | 0.95% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $6,165,000 | – | 117,066 | +100.0% | 0.93% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $6,146,000 | – | 124,913 | +100.0% | 0.93% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,959,000 | – | 130,031 | +100.0% | 0.90% | – |
| CCOI | New | COGENT COMM GROUP INC | $5,887,000 | – | 223,009 | +100.0% | 0.89% | – |
| SYNA | New | SYNAPTICS INC | $5,384,000 | – | 132,314 | +100.0% | 0.82% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $5,372,000 | – | 488,778 | +100.0% | 0.81% | – |
| MSCC | New | MICROSEMI CORP | $5,326,000 | – | 229,880 | +100.0% | 0.81% | – |
| IIVI | New | II-VI INC | $5,296,000 | – | 310,772 | +100.0% | 0.80% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,264,000 | – | 118,694 | +100.0% | 0.80% | – |
| RPM | New | RPM INTERNATIONAL INC | $4,872,000 | – | 154,265 | +100.0% | 0.74% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $4,810,000 | – | 408,320 | +100.0% | 0.73% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $4,706,000 | – | 115,165 | +100.0% | 0.71% | – |
| HOTT | New | HOT TOPIC INC | $4,476,000 | – | 322,472 | +100.0% | 0.68% | – |
| ENOC | New | ENERNOC INC. | $4,386,000 | – | 252,490 | +100.0% | 0.66% | – |
| TLYS | New | TILLY`S INC-CLASS A SHRS | $4,162,000 | – | 327,213 | +100.0% | 0.63% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $3,944,000 | – | 166,076 | +100.0% | 0.60% | – |
| PFPT | New | PROOFPOINT INC | $3,918,000 | – | 232,361 | +100.0% | 0.59% | – |
| TSL | New | TRINA SOLAR LTD-SPON ADR | $3,786,000 | – | 1,043,061 | +100.0% | 0.57% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,431,000 | – | 86,743 | +100.0% | 0.52% | – |
| UTEK | New | ULTRATECH STEPPER INC | $3,197,000 | – | 80,870 | +100.0% | 0.48% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $3,101,000 | – | 362,211 | +100.0% | 0.47% | – |
| BRKS | New | BROOKS AUTOMATION | $2,918,000 | – | 286,681 | +100.0% | 0.44% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $2,637,000 | – | 253,600 | +100.0% | 0.40% | – |
| BCC | New | BOISE CASCADE LLC | $1,335,000 | – | 39,320 | +100.0% | 0.20% | – |
| TPH | New | TRI POINTE HOMES INC | $396,000 | – | 19,655 | +100.0% | 0.06% | – |
| SCVL | New | SHOE CARNIVAL INC | $300,000 | – | 14,672 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC/THE | 1 | Q1 2013 | 3.7% |
| AIR METHODS CORP | 1 | Q1 2013 | 3.7% |
| CONN`S INC | 1 | Q1 2013 | 3.5% |
| MAXIMUS INC | 1 | Q1 2013 | 3.5% |
| FIRST CASH FINANCIAL SERVICES INC | 1 | Q1 2013 | 3.5% |
| OSI SYSTEMS INC | 1 | Q1 2013 | 3.3% |
| MEDNAX INC | 1 | Q1 2013 | 2.7% |
| HANESBRANDS INC | 1 | Q1 2013 | 2.6% |
| GRAND CANYON EDUCATION INC | 1 | Q1 2013 | 2.4% |
| CENTENE CORP | 1 | Q1 2013 | 2.4% |
View ROXBURY CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OCZ TECHNOLOGY GROUP INCSold out | January 24, 2013 | 0 | 0.0% |
| Park Sterling Corp | February 14, 2011 | 1,857,690 | 6.6% |
| UniTek Global Services, Inc. | February 14, 2011 | 873,957 | 5.8% |
| SPREADTRUM COMMUNICATIONS INC | February 16, 2010 | 2,284,006 | 5.2% |
| ANADIGICS INC | January 31, 2007 | 2,797,055 | 5.8% |
| WITNESS SYSTEMS INC | January 31, 2007 | 1,883,647 | 5.6% |
| INTERWOVEN INC | February 14, 2006 | 2,153,659 | 5.1% |
View ROXBURY CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2013-10-09 |
| 13F-HR/A | 2013-08-01 |
| 13F-NT | 2013-08-01 |
| 13F-HR | 2013-05-01 |
| SC 13G/A | 2013-01-24 |
| 13F-HR | 2013-01-22 |
| 13F-HR | 2012-10-25 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-04 |
| 13F-HR/A | 2012-05-03 |
View ROXBURY CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.