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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
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20 |
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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 |
|
HDB |
HDFC Bank Limited (ADR) |
14 |
- |
$60.66 |
$195,000 |
3,486 |
0.69% |
-611,000 |
-8,518 |
0 |
Foreign Regional Banks |
|
|
BCC |
Boise Cascade Co |
18 |
- |
$126.60 |
$143,000 |
930 |
0.51% |
7,000 |
-118 |
0.002 |
Lumber,Wood Production |
|
|
PSTG |
Pure Storage, Inc. |
29 |
- |
$67.68 |
$108,000 |
2,073 |
0.38% |
18,000 |
-460 |
0.001 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
37 |
- |
$51.50 |
$86,000 |
1,432 |
0.3% |
-13,000 |
-430 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
43 |
- |
$184.09 |
$74,000 |
377 |
0.26% |
-43,000 |
-300 |
0.001 |
Industrial Equipment ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
47 |
- |
$1,004.01 |
$70,000 |
83 |
0.25% |
-132,000 |
-135 |
0.001 |
Beverage Soft Drinks... |
|
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OSIS |
OSI Systems Inc |
53 |
- |
$134.59 |
$62,000 |
435 |
0.22% |
-6,000 |
-95 |
0 |
Semiconductor Equipme... |
|
|
ACLS |
Axcelis Technologies Inc |
55 |
- |
$138.73 |
$58,000 |
516 |
0.2% |
-28,000 |
-144 |
0.002 |
Semiconductor Equipme... |
|
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FN |
Fabrinet |
56 |
- |
$240.92 |
$57,000 |
301 |
0.2% |
-44,000 |
-230 |
0.001 |
Electronic Equipment |
|
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GPOR |
Gulfport Energy Corp |
60 |
- |
$153.43 |
$53,000 |
330 |
0.19% |
-9,000 |
-135 |
0.002 |
Independent Oil & Gas |
|
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GNW |
Genworth Financial Inc |
61 |
- |
$5.94 |
$51,000 |
7,885 |
0.18% |
-15,000 |
-2,017 |
0.002 |
Life & Health Insurance |
|
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BYD |
Boyd Gaming Corp |
80 |
- |
$53.67 |
$36,000 |
535 |
0.13% |
-9,000 |
-184 |
0 |
Gambling/Resorts |
|
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THC |
Tenet Healthcare Corp |
86 |
- |
$138.01 |
$32,000 |
308 |
0.11% |
-1,000 |
-132 |
0 |
Hospitals |
|
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CRGY |
Crescent Energy Co |
90 |
- |
$0.00 |
$30,000 |
2,543 |
0.11% |
-32,000 |
-2,131 |
0 |
N/A |
|
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GLP |
Global Partners Lp |
92 |
- |
$47.20 |
$27,000 |
616 |
0.1% |
-12,000 |
-314 |
0.01 |
Basic Materials Whole... |
|
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SLCA |
U.S. Silica Holdings, Inc. |
95 |
- |
$15.38 |
$26,000 |
2,066 |
0.09% |
-56,000 |
-5,159 |
0.006 |
Industrial Metals & M... |
|
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EVBG |
Everbridge, Inc. |
105 |
- |
$34.75 |
$21,000 |
594 |
0.07% |
-4,000 |
-437 |
0.007 |
N/A |
|
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BLKB |
Blackbaud Inc |
110 |
- |
$76.20 |
$18,000 |
246 |
0.06% |
-15,000 |
-132 |
0 |
Business Software & S... |
|
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SWAV |
Shockwave Medical, Inc. |
111 |
- |
$334.75 |
$16,000 |
48 |
0.06% |
-14,000 |
-108 |
0.001 |
N/A |
|
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BPMC |
Blueprint Medicines Corp |
113 |
- |
$105.55 |
$15,000 |
163 |
0.05% |
-13,000 |
-140 |
0 |
N/A |
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