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| Name: |
RidgeWorth Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABG |
Asbury Automotive Group Inc |
126 |
Closed |
$233.12 |
$0 |
0 |
0% |
-36,000 |
-162 |
0 |
Auto Dealerships |
|
|
X |
United States Steel Corp |
132 |
Closed |
$37.07 |
$0 |
0 |
0% |
-56,000 |
-1,142 |
0 |
Metal Fabrication |
|
|
STRO |
Sutro Biopharma Inc |
119 |
Closed |
$3.04 |
$0 |
0 |
0% |
-19,000 |
-4,412 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
125 |
Closed |
$0.44 |
$0 |
0 |
0% |
-14,000 |
-17,330 |
0 |
Biotechnology |
|
|
AXNX |
Axonics Modulation Technolo... |
131 |
Closed |
$67.51 |
$0 |
0 |
0% |
-14,000 |
-221 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
118 |
Closed |
$51.94 |
$0 |
0 |
0% |
-66,000 |
-789 |
0 |
Biotechnology |
|
|
FUL |
HB Fuller Co |
124 |
Closed |
$78.82 |
$0 |
0 |
0% |
-33,000 |
-403 |
0 |
Specialty Chemicals |
|
|
EXLS |
Exlservice Holdings, Inc. |
130 |
Closed |
$29.15 |
$0 |
0 |
0% |
-74,000 |
-2,405 |
0 |
Business Services |
|
|
FELE |
Franklin Electric Co Inc |
117 |
Closed |
$97.02 |
$0 |
0 |
0% |
-29,000 |
-298 |
0 |
Industrial Electrical... |
|
|
WGO |
Winnebago Industries Inc |
123 |
Closed |
$62.54 |
$0 |
0 |
0% |
-17,000 |
-231 |
0 |
Recreational Vehicles |
|
|
GRNT |
Granite Ridge Resources, Inc. |
129 |
Closed |
$5.91 |
$0 |
0 |
0% |
-40,000 |
-6,623 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
116 |
Closed |
$24.67 |
$0 |
0 |
0% |
-38,000 |
-1,802 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
135 |
Closed |
$23.17 |
$0 |
0 |
0% |
-13,000 |
-467 |
0 |
N/A |
|
|
UNM |
Unum Group |
122 |
Closed |
$49.40 |
$0 |
0 |
0% |
-44,000 |
-962 |
0 |
Life & Health Insurance |
|
|
NARI |
Inari Medical, Inc. |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-439 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
115 |
Closed |
$25.55 |
$0 |
0 |
0% |
-77,000 |
-2,405 |
0 |
Drug Related Products |
|
|
SAIA |
Saia Inc |
134 |
Closed |
$454.00 |
$0 |
0 |
0% |
-18,000 |
-40 |
0 |
Trucking |
|
|
BOX |
Box Inc |
121 |
Closed |
$25.58 |
$0 |
0 |
0% |
-33,000 |
-1,292 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
127 |
Closed |
$99.81 |
$0 |
0 |
0% |
-89,000 |
-749 |
0 |
Recreational Vehicles |
|
|
SANM |
Sanmina-SCI Corp |
133 |
Closed |
$67.60 |
$0 |
0 |
0% |
-34,000 |
-663 |
0 |
Printed Circuit Boards |
|
|
BZH |
Beazer Homes USA Inc |
120 |
Closed |
$28.17 |
$0 |
0 |
0% |
-30,000 |
-889 |
0 |
Residential Construct... |
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