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Roxbury Capital Management

Portfolio Profile

CIK: 0000853466 | Minnetonka, MN

$660.1K
AUM
73
Positions
31.43%
Top 10 Conc.
58.54%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cooper COS Inc228,871$24.7K3.74%
2AIR Methods Corp500,607$24.1K3.66%
3Maximus Inc(MMS)291,649$23.3K3.53%
4Conn`s Inc(CN4)648,837$23.3K3.53%
5First Cash Financial Services Inc396,267$23.1K3.50%
6OSI Systems Inc(OSIS)352,851$22.0K3.33%
7Mednax Inc(MD)198,134$17.8K2.69%
8Hanesbrands Inc(HN9)382,449$17.4K2.64%
9Grand Canyon Education Inc(LOPE)633,648$16.1K2.44%
10Centene Corp(CNC)353,868$15.6K2.36%

Sector Allocation

Latest filing, equity positions only

Unclassified54.2% · $357.8K
Industrials13.63% · $90.0K
Technology11.16% · $73.7K
Healthcare5.49% · $36.3K
Consumer Cyclical5.38% · $35.5K
Basic Materials3.4% · $22.4K
Consumer Defensive3.37% · $22.2K

AUM History

$660.1K | 73 pos.
Q1
13
Real Estate
2.47% · $16.3K
Communication Services0.89% · $5.9K