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| Name: |
RidgeWorth Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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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 |
|
HCC |
Warrior Met Coal Inc |
1 |
- |
$69.55 |
$2,318,000 |
38,016 |
14.39% |
376,000 |
0 |
0.074 |
N/A |
|
|
INDA |
iShares Msci India ETF |
2 |
- |
$0.00 |
$1,991,000 |
40,789 |
12.36% |
187,000 |
0 |
0.004 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
3 |
- |
$28.02 |
$1,940,000 |
108,293 |
12.04% |
441,000 |
0 |
1.51 |
Gas Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$26.60 |
$1,765,000 |
74,019 |
10.96% |
54,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
5 |
- |
$15.74 |
$1,597,000 |
89,908 |
9.91% |
158,000 |
0 |
0.015 |
Internet Service Prov... |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$58.33 |
$806,000 |
12,004 |
5% |
98,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
CMPR |
Cimpress NV |
7 |
New |
$88.61 |
$474,000 |
5,919 |
2.94% |
474,000 |
5,919 |
0.023 |
Business Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
8 |
- |
$830.98 |
$202,000 |
218 |
1.25% |
51,000 |
-20 |
0.002 |
Beverage Soft Drinks... |
|
|
BCC |
Boise Cascade Co |
9 |
- |
$138.46 |
$136,000 |
1,048 |
0.84% |
28,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
AIT |
Applied Industrial Technolo... |
10 |
- |
$178.94 |
$117,000 |
677 |
0.73% |
-39,000 |
-330 |
0.002 |
Industrial Equipment ... |
|
|
FIX |
Comfort Systems USA Inc |
11 |
- |
$311.40 |
$113,000 |
551 |
0.7% |
3,000 |
-93 |
0.002 |
General Contractors |
|
|
BBSI |
Barrett Business Services Inc |
12 |
- |
$123.11 |
$111,000 |
960 |
0.69% |
24,000 |
0 |
0.013 |
Staffing & Outsourcin... |
|
|
RUSHA |
Rush Enterprises Inc |
13 |
- |
$45.41 |
$103,000 |
2,040 |
0.64% |
20,000 |
0 |
0.005 |
Auto Dealerships |
|
|
MANH |
Manhattan Associates Inc |
14 |
- |
$208.30 |
$102,000 |
474 |
0.63% |
-31,000 |
-197 |
0.001 |
Technical & System So... |
|
|
PRGS |
Progress Software Corp |
15 |
- |
$50.70 |
$101,000 |
1,858 |
0.63% |
3,000 |
0 |
0.013 |
Application Software |
|
|
JBI |
Janus International Group |
18 |
- |
$14.48 |
$101,000 |
7,720 |
0.63% |
18,000 |
0 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
16 |
- |
$87.66 |
$101,000 |
1,186 |
0.63% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
FN |
Fabrinet |
17 |
- |
$172.20 |
$101,000 |
531 |
0.63% |
13,000 |
0 |
0 |
Electronic Equipment |
|
|
RRR |
Red Rock Resorts, Inc. |
19 |
- |
$59.23 |
$99,000 |
1,862 |
0.61% |
23,000 |
0 |
0.003 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
20 |
- |
$97.09 |
$92,000 |
1,157 |
0.57% |
60,000 |
681 |
0.004 |
Application Software |
|
|
ATKR |
Atkore International Group ... |
21 |
- |
$181.21 |
$92,000 |
578 |
0.57% |
6,000 |
0 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
22 |
- |
$137.76 |
$91,000 |
687 |
0.56% |
46,000 |
285 |
0.001 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
23 |
- |
$52.22 |
$90,000 |
2,533 |
0.56% |
62,000 |
1,756 |
0.001 |
N/A |
|
|
THO |
Thor Industries Inc |
24 |
New |
$99.81 |
$89,000 |
749 |
0.55% |
89,000 |
749 |
0.001 |
Recreational Vehicles |
|
|
ACLS |
Axcelis Technologies Inc |
25 |
- |
$100.00 |
$86,000 |
660 |
0.53% |
-36,000 |
-88 |
0.002 |
Semiconductor Equipme... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
26 |
- |
$13.06 |
$82,000 |
7,225 |
0.51% |
-39,000 |
-1,401 |
0.01 |
Industrial Metals & M... |
|
|
PRGO |
Perrigo Co |
27 |
- |
$31.27 |
$77,000 |
2,405 |
0.48% |
28,000 |
858 |
0.002 |
Drug Related Products |
|
|
ALKS |
Alkermes Plc |
29 |
- |
$24.44 |
$74,000 |
2,669 |
0.46% |
-1,000 |
0 |
0 |
Drug Delivery |
|
|
EXLS |
Exlservice Holdings, Inc. |
28 |
- |
$29.31 |
$74,000 |
2,405 |
0.46% |
7,000 |
0 |
0.009 |
Business Services |
|
|
AMWD |
American Woodmark Corp |
31 |
New |
$91.67 |
$72,000 |
773 |
0.45% |
72,000 |
773 |
0 |
Lumber,Wood Production |
|
|
TMHC |
Taylor Morrison Home Corp |
30 |
New |
$56.28 |
$72,000 |
1,350 |
0.45% |
72,000 |
1,350 |
0.006 |
Residential Construct... |
|
|
BL |
Blackline, Inc. |
33 |
New |
$58.89 |
$68,000 |
1,086 |
0.42% |
68,000 |
1,086 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
32 |
- |
$134.15 |
$68,000 |
530 |
0.42% |
5,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
CYTK |
Cytokinetics Inc |
36 |
- |
$64.80 |
$66,000 |
789 |
0.41% |
43,000 |
0 |
0 |
Biotechnology |
|
|
GNW |
Genworth Financial Inc |
34 |
- |
$6.01 |
$66,000 |
9,902 |
0.41% |
8,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
KBH |
KB Home |
35 |
- |
$64.27 |
$66,000 |
1,050 |
0.41% |
17,000 |
0 |
0 |
Residential Construct... |
|
|
STRA |
Strayer Education Inc |
37 |
New |
$0.00 |
$65,000 |
700 |
0.4% |
65,000 |
700 |
0.003 |
Education & Training ... |
|
|
TTEK |
Tetra Tech Inc |
38 |
- |
$192.92 |
$64,000 |
386 |
0.4% |
5,000 |
0 |
0.001 |
Technical Services |
|
|
CRGY |
Crescent Energy Co |
39 |
New |
$0.00 |
$62,000 |
4,674 |
0.38% |
62,000 |
4,674 |
0.013 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
40 |
- |
$161.12 |
$62,000 |
465 |
0.38% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
41 |
- |
$40.83 |
$61,000 |
981 |
0.38% |
16,000 |
0 |
0.002 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
43 |
- |
$30.81 |
$60,000 |
2,011 |
0.37% |
6,000 |
0 |
0 |
Surety & Title Insurance |
|
|
TWST |
Twist Bioscience Corp |
42 |
- |
$0.00 |
$60,000 |
1,629 |
0.37% |
22,000 |
-260 |
0.005 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
44 |
New |
$53.86 |
$58,000 |
1,092 |
0.36% |
58,000 |
1,092 |
0.001 |
Surety & Title Insurance |
|
|
VCYT |
Veracyte, Inc. |
45 |
- |
$19.48 |
$57,000 |
2,059 |
0.35% |
11,000 |
0 |
0.002 |
Biotechnology |
|
|
UFPI |
Ufp Industries inc |
46 |
- |
$40.21 |
$56,000 |
446 |
0.35% |
10,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
X |
United States Steel Corp |
47 |
- |
$37.17 |
$56,000 |
1,142 |
0.35% |
-4,000 |
-708 |
0 |
Metal Fabrication |
|
|
ADMA |
ADMA Biologics Inc |
48 |
- |
$6.44 |
$55,000 |
12,228 |
0.34% |
11,000 |
0 |
0.006 |
Biotechnology |
|
|
SMCI |
Super Micro Computer Inc |
49 |
- |
$787.40 |
$51,000 |
179 |
0.32% |
7,000 |
19 |
0 |
Networking & Communic... |
|
|
TRIN |
Trinity Capital Inc. |
52 |
- |
$14.88 |
$48,000 |
3,292 |
0.3% |
2,000 |
0 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
50 |
- |
$64.95 |
$48,000 |
870 |
0.3% |
-3,000 |
0 |
0.004 |
Biotechnology |
|
|
RDN |
Radian Group Inc |
51 |
New |
$29.29 |
$48,000 |
1,666 |
0.3% |
48,000 |
1,666 |
0.001 |
Surety & Title Insurance |
|
|
R |
Ryder System Inc |
53 |
- |
$122.43 |
$47,000 |
409 |
0.29% |
-8,000 |
-101 |
0.001 |
Rental & Leasing Serv... |
|
|
MMSI |
Merit Medical Systems Inc |
54 |
- |
$73.38 |
$46,000 |
602 |
0.29% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BYD |
Boyd Gaming Corp |
55 |
- |
$62.89 |
$45,000 |
719 |
0.28% |
-15,000 |
-267 |
0.001 |
Gambling/Resorts |
|
|
UNM |
Unum Group |
56 |
- |
$51.36 |
$44,000 |
962 |
0.27% |
-3,000 |
0 |
0 |
Life & Health Insurance |
|
|
ZETA |
Zeta Global Holdings Corp. |
57 |
- |
$12.45 |
$42,000 |
4,762 |
0.26% |
2,000 |
0 |
0.003 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
58 |
New |
$6.41 |
$40,000 |
6,623 |
0.25% |
40,000 |
6,623 |
0.005 |
N/A |
|
|
CDNA |
Caredx, Inc. |
61 |
New |
$7.56 |
$39,000 |
3,243 |
0.24% |
39,000 |
3,243 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
60 |
- |
$47.33 |
$39,000 |
930 |
0.24% |
6,000 |
0 |
0 |
Basic Materials Whole... |
|
|
NTRA |
Natera, Inc. |
59 |
- |
$91.28 |
$39,000 |
616 |
0.24% |
-18,000 |
-671 |
0.009 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
62 |
- |
$26.28 |
$38,000 |
1,802 |
0.24% |
-3,000 |
0 |
0.001 |
N/A |
|
|
FII |
Federated Investors Inc |
66 |
- |
$34.15 |
$36,000 |
1,054 |
0.22% |
0 |
0 |
0 |
Asset Management |
|
|
QTWO |
Q2 Holdings, Inc. |
65 |
- |
$52.89 |
$36,000 |
837 |
0.22% |
9,000 |
0 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
63 |
- |
$217.12 |
$36,000 |
162 |
0.22% |
-19,000 |
-76 |
0.004 |
Auto Dealerships |
|
|
SMAR |
Smartsheet Inc |
64 |
- |
$38.08 |
$36,000 |
760 |
0.22% |
5,000 |
0 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
67 |
- |
$62.69 |
$34,000 |
663 |
0.21% |
-49,000 |
-867 |
0.001 |
Printed Circuit Boards |
|
|
DOCU |
Docusign Inc |
69 |
New |
$57.35 |
$33,000 |
552 |
0.2% |
33,000 |
552 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
71 |
- |
$73.68 |
$33,000 |
403 |
0.2% |
5,000 |
0 |
0 |
Specialty Chemicals |
|
|
BLKB |
Blackbaud Inc |
74 |
- |
$78.28 |
$33,000 |
378 |
0.2% |
6,000 |
0 |
0 |
Business Software & S... |
|
|
TEX |
Terex Corp |
68 |
- |
$59.90 |
$33,000 |
578 |
0.2% |
0 |
0 |
0.008 |
Farm & Construction M... |
|
|
OSW |
Onespaworld Holdings Ltd |
75 |
- |
$12.53 |
$33,000 |
2,319 |
0.2% |
7,000 |
0 |
0 |
N/A |
|
|
BOX |
Box Inc |
73 |
- |
$26.98 |
$33,000 |
1,292 |
0.2% |
2,000 |
0 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
72 |
New |
$30.69 |
$33,000 |
925 |
0.2% |
33,000 |
925 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
70 |
- |
$97.51 |
$33,000 |
440 |
0.2% |
4,000 |
0 |
0 |
Hospitals |
|
|
ZYME |
Zymeworks Inc |
76 |
New |
$8.11 |
$32,000 |
3,100 |
0.2% |
32,000 |
3,100 |
0.007 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
77 |
- |
$16.76 |
$32,000 |
2,141 |
0.2% |
6,000 |
0 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
79 |
- |
$31.45 |
$31,000 |
807 |
0.19% |
-40,000 |
-1,318 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
78 |
New |
$17.20 |
$31,000 |
1,491 |
0.19% |
31,000 |
1,491 |
0.003 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
80 |
- |
$0.00 |
$30,000 |
2,007 |
0.19% |
-1,000 |
0 |
0.011 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
81 |
- |
$27.49 |
$30,000 |
889 |
0.19% |
-7,000 |
-597 |
0 |
Residential Construct... |
|
|
TK |
Teekay Corp |
83 |
- |
$7.35 |
$30,000 |
4,242 |
0.19% |
4,000 |
0 |
0 |
Water Transportation |
|
|
SWAV |
Shockwave Medical, Inc. |
82 |
- |
$328.99 |
$30,000 |
156 |
0.19% |
-1,000 |
0 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
84 |
- |
$0.00 |
$29,000 |
439 |
0.18% |
-11,000 |
-174 |
0.001 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
87 |
- |
$102.54 |
$29,000 |
298 |
0.18% |
-50,000 |
-586 |
0 |
Industrial Electrical... |
|
|
CHGG |
Chegg, Inc |
85 |
New |
$6.88 |
$29,000 |
2,583 |
0.18% |
29,000 |
2,583 |
0 |
Education & Training ... |
|
|
PEGA |
Pegasystems Inc |
86 |
- |
$59.08 |
$29,000 |
600 |
0.18% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
BPMC |
Blueprint Medicines Corp |
90 |
- |
$90.73 |
$28,000 |
303 |
0.17% |
2,000 |
-215 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
89 |
- |
$38.46 |
$28,000 |
750 |
0.17% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
CLBT |
Cellebrite Di Ord Shs |
91 |
New |
$0.00 |
$28,000 |
3,221 |
0.17% |
28,000 |
3,221 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
88 |
- |
$24.00 |
$28,000 |
1,091 |
0.17% |
5,000 |
0 |
0.008 |
Trucks & Other Vehicles |
|
|
VCEL |
Vericel Corp |
92 |
- |
$45.45 |
$27,000 |
766 |
0.17% |
1,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
ATRC |
Atricure, Inc. |
93 |
New |
$22.61 |
$27,000 |
752 |
0.17% |
27,000 |
752 |
0 |
Medical Instruments &... |
|
|
TAC |
TransAlta Corporation (USA) |
94 |
- |
$6.83 |
$25,000 |
2,997 |
0.16% |
-1,000 |
0 |
0.004 |
Electric Utilities |
|
|
EVBG |
Everbridge, Inc. |
95 |
- |
$34.90 |
$25,000 |
1,031 |
0.16% |
2,000 |
0 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
96 |
New |
$14.27 |
$23,000 |
1,631 |
0.14% |
23,000 |
1,631 |
0.008 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
97 |
- |
$29.31 |
$21,000 |
714 |
0.13% |
1,000 |
0 |
0.001 |
Drugs - Generic |
|
|
STRO |
Sutro Biopharma Inc |
98 |
- |
$3.42 |
$19,000 |
4,412 |
0.12% |
4,000 |
0 |
0.008 |
N/A |
|
|
SAIA |
Saia Inc |
99 |
- |
$543.02 |
$18,000 |
40 |
0.11% |
-42,000 |
-110 |
0 |
Trucking |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
101 |
- |
$14.68 |
$17,000 |
1,028 |
0.11% |
5,000 |
0 |
0 |
Drugs - Generic |
|
