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  Name: RidgeWorth Capital Management LLC
  City: ATLANTA
  State: GA
  Zip: 30305
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $28,294,000
  Total Value Change : $12,183,000
  Securities Held Change : 9
   
All Securities Held : 114
  New Positions : 29
  Closed Positions : 21
  Increased Positions : 31
  Unchanged Positions : 34
  Decreased Positions : 20

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Holdings Found : 31     View All Holdings Currently Viewing:  Increased Positions     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
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 13 - $844.54 $199,000 197 0.7% 148,000 18 0    Networking & Communic...
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 17 - $116.54 $153,000 1,507 0.54% 61,000 350 0.003    Application Software
   (BBSI)1 Year Chart         BBSI Barrett Business Services Inc 19 - $131.78 $142,000 1,117 0.5% 31,000 157 0.015    Staffing & Outsourcin...
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 20 - $136.89 $139,000 728 0.49% 47,000 150 0.002    N/A
   (JBI)1 Year Chart         JBI Janus International Group 21 - $13.09 $129,000 8,552 0.46% 28,000 832 0.006    N/A
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 22 - $228.84 $122,000 486 0.43% 20,000 12 0.001    Technical & System So...
   (BL)1 Year Chart         BL Blackline, Inc. 23 - $45.52 $119,000 1,846 0.42% 51,000 760 0.003    N/A
   (ALKS)1 Year Chart         ALKS Alkermes Plc 24 - $24.50 $116,000 4,269 0.41% 42,000 1,600 0.002    Drug Delivery
   (PRGS)1 Year Chart         PRGS Progress Software Corp 25 - $49.53 $113,000 2,116 0.4% 12,000 258 0.004    Application Software
   (HAE)1 Year Chart         HAE Haemonetics Corp 26 - $84.66 $111,000 1,306 0.39% 10,000 120 0.003    Medical Instruments &...
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 27 - $55.49 $110,000 1,776 0.39% 38,000 426 0.001    Residential Construct...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 30 - $135.45 $103,000 749 0.36% 12,000 62 0.001    Biotechnology
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 35 - $10.63 $88,000 13,345 0.31% 33,000 1,117 0.007    Biotechnology
   (KBH)1 Year Chart         KBH KB Home 38 - $68.40 $83,000 1,175 0.29% 17,000 125 0.001    Residential Construct...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 39 - $208.63 $79,000 426 0.28% 15,000 40 0.008    Technical Services
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 40 - $31.77 $79,000 2,441 0.28% 19,000 430 0    Surety & Title Insurance
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 42 - $20.97 $77,000 3,471 0.27% 20,000 1,412 0.004    Biotechnology
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 44 - $81.80 $73,000 970 0.26% 27,000 368 0.005    Medical Instruments &...
   (TK)1 Year Chart         TK Teekay Corp 46 - $8.72 $71,000 9,691 0.25% 41,000 5,449 0.01    Water Transportation
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 49 - $26.28 $65,000 2,559 0.23% 65,000 2,559 0    Biotechnology
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 51 - $40.21 $63,000 511 0.22% 7,000 65 0    Lumber,Wood Production
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 52 - $16.04 $62,000 5,670 0.22% 20,000 908 0.006    N/A
   (FII)1 Year Chart         FII Federated Investors Inc 62 - $31.65 $50,000 1,394 0.18% 14,000 340 0.001    Asset Management
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 64 - $40.49 $48,000 1,090 0.17% -13,000 109 0.015    N/A
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 68 - $57.50 $46,000 713 0.16% 17,000 113 0    Business Software & S...
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 70 - $41.78 $41,000 1,062 0.14% 5,000 302 0.001    N/A
   (BCSF)1 Year Chart         BCSF Bain Capital Specialty Fina... 71 - $0.00 $40,000 2,562 0.14% 10,000 555 0.009    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 72 - $17.88 $40,000 1,882 0.14% 9,000 391 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 75 - $50.84 $38,000 643 0.13% 5,000 91 0    N/A
   (WNC)1 Year Chart         WNC Wabash National Corp 78 - $23.08 $37,000 1,221 0.13% 9,000 130 0    Trucks & Other Vehicles
   (INTA)1 Year Chart         INTA Intapp, Inc. 81 - $34.92 $35,000 1,010 0.12% 4,000 203 0.004    N/A

      31 Records Found
  1    
Page 1 of 1
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