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Name: |
RidgeWorth Capital Management LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30305 |
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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 |
|
CMPR |
Cimpress NV |
7 |
New |
$83.09 |
$474,000 |
5,919 |
2.94% |
474,000 |
5,919 |
0.023 |
Business Services |
|
THO |
Thor Industries Inc |
24 |
New |
$99.81 |
$89,000 |
749 |
0.55% |
89,000 |
749 |
0.001 |
Recreational Vehicles |
|
TMHC |
Taylor Morrison Home Corp |
30 |
New |
$57.20 |
$72,000 |
1,350 |
0.45% |
72,000 |
1,350 |
0.006 |
Residential Construct... |
|
AMWD |
American Woodmark Corp |
31 |
New |
$94.45 |
$72,000 |
773 |
0.45% |
72,000 |
773 |
0 |
Lumber,Wood Production |
|
BL |
Blackline, Inc. |
33 |
New |
$60.91 |
$68,000 |
1,086 |
0.42% |
68,000 |
1,086 |
0 |
N/A |
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STRA |
Strayer Education Inc |
37 |
New |
$0.00 |
$65,000 |
700 |
0.4% |
65,000 |
700 |
0.003 |
Education & Training ... |
|
CRGY |
Crescent Energy Co |
39 |
New |
$0.00 |
$62,000 |
4,674 |
0.38% |
62,000 |
4,674 |
0.013 |
N/A |
|
ESNT |
Essent Group Ltd. |
44 |
New |
$54.54 |
$58,000 |
1,092 |
0.36% |
58,000 |
1,092 |
0.001 |
Surety & Title Insurance |
|
RDN |
Radian Group Inc |
51 |
New |
$29.29 |
$48,000 |
1,666 |
0.3% |
48,000 |
1,666 |
0.001 |
Surety & Title Insurance |
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GRNT |
Granite Ridge Resources, Inc. |
58 |
New |
$6.45 |
$40,000 |
6,623 |
0.25% |
40,000 |
6,623 |
0.005 |
N/A |
|
CDNA |
Caredx, Inc. |
61 |
New |
$9.72 |
$39,000 |
3,243 |
0.24% |
39,000 |
3,243 |
0 |
N/A |
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FTDR |
Frontdoor Inc |
72 |
New |
$34.65 |
$33,000 |
925 |
0.2% |
33,000 |
925 |
0 |
N/A |
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DOCU |
Docusign Inc |
69 |
New |
$59.80 |
$33,000 |
552 |
0.2% |
33,000 |
552 |
0 |
N/A |
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ZYME |
Zymeworks Inc |
76 |
New |
$9.20 |
$32,000 |
3,100 |
0.2% |
32,000 |
3,100 |
0.007 |
N/A |
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YOU |
Clear Secure, Inc. |
78 |
New |
$17.61 |
$31,000 |
1,491 |
0.19% |
31,000 |
1,491 |
0.003 |
N/A |
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CHGG |
Chegg, Inc |
85 |
New |
$5.24 |
$29,000 |
2,583 |
0.18% |
29,000 |
2,583 |
0 |
Education & Training ... |
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CLBT |
Cellebrite Di Ord Shs |
91 |
New |
$0.00 |
$28,000 |
3,221 |
0.17% |
28,000 |
3,221 |
0 |
N/A |
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ATRC |
Atricure, Inc. |
93 |
New |
$20.89 |
$27,000 |
752 |
0.17% |
27,000 |
752 |
0 |
Medical Instruments &... |
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TCMD |
Tactile Systems Technology Inc |
96 |
New |
$14.28 |
$23,000 |
1,631 |
0.14% |
23,000 |
1,631 |
0.008 |
N/A |
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WGO |
Winnebago Industries Inc |
100 |
New |
$62.54 |
$17,000 |
231 |
0.11% |
17,000 |
231 |
0.001 |
Recreational Vehicles |
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