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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 : 2023-12-31
  Total Value : $16,111,000
  Total Value Change : $1,993,000
  Securities Held Change : 5
   
All Securities Held : 105
  New Positions : 20
  Closed Positions : 15
  Increased Positions : 5
  Unchanged Positions : 60
  Decreased Positions : 20

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed 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
   (CMC)1 Year Chart         CMC Commercial Metals Co 106 Closed $55.90 $0 0 0% -130,000 -2,631 0    Steel & Iron
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 112 Closed $23.94 $0 0 0% -100,000 -4,216 0    Healthcare Informatio...
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 118 Closed $27.59 $0 0 0% -65,000 -3,490 0    Biotechnology
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 111 Closed $249.72 $0 0 0% -23,000 -115 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 117 Closed $48.26 $0 0 0% -24,000 -634 0    N/A
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 110 Closed $8.25 $0 0 0% -31,000 -3,331 0    Biotechnology
   (CTS)1 Year Chart         CTS CTS Corp 116 Closed $49.59 $0 0 0% -31,000 -744 0    Diversified Electronics
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 109 Closed $73.98 $0 0 0% -62,000 -864 0    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 115 Closed $0.00 $0 0 0% -34,000 -1,069 0    N/A
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 108 Closed $43.16 $0 0 0% -79,000 -1,938 0    N/A
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 114 Closed $8.04 $0 0 0% -50,000 -3,776 0    Credit Services
   (NEWR)1 Year Chart         NEWR New Relic Inc 107 Closed $86.99 $0 0 0% -39,000 -460 0    N/A
   (WTTR)1 Year Chart         WTTR Select Energy Services Inc 113 Closed $9.16 $0 0 0% -35,000 -4,360 0    N/A
   (BDC)1 Year Chart         BDC Belden Inc 119 Closed $88.23 $0 0 0% -113,000 -1,167 0    Systems, Products & D...

      14 Records Found
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