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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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Menu
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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 |
|
COKE |
Coca Cola Bottling Co Conso... |
8 |
- |
$853.40 |
$202,000 |
218 |
1.25% |
51,000 |
-20 |
0.002 |
Beverage Soft Drinks... |
|
|
AIT |
Applied Industrial Technolo... |
10 |
- |
$185.98 |
$117,000 |
677 |
0.73% |
-39,000 |
-330 |
0.002 |
Industrial Equipment ... |
|
|
FIX |
Comfort Systems USA Inc |
11 |
- |
$315.03 |
$113,000 |
551 |
0.7% |
3,000 |
-93 |
0.002 |
General Contractors |
|
|
MANH |
Manhattan Associates Inc |
14 |
- |
$210.76 |
$102,000 |
474 |
0.63% |
-31,000 |
-197 |
0.001 |
Technical & System So... |
|
|
ACLS |
Axcelis Technologies Inc |
25 |
- |
$111.45 |
$86,000 |
660 |
0.53% |
-36,000 |
-88 |
0.002 |
Semiconductor Equipme... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
26 |
- |
$15.51 |
$82,000 |
7,225 |
0.51% |
-39,000 |
-1,401 |
0.01 |
Industrial Metals & M... |
|
|
TWST |
Twist Bioscience Corp |
42 |
- |
$0.00 |
$60,000 |
1,629 |
0.37% |
22,000 |
-260 |
0.005 |
N/A |
|
|
X |
United States Steel Corp |
47 |
- |
$36.47 |
$56,000 |
1,142 |
0.35% |
-4,000 |
-708 |
0 |
Metal Fabrication |
|
|
R |
Ryder System Inc |
53 |
- |
$124.66 |
$47,000 |
409 |
0.29% |
-8,000 |
-101 |
0.001 |
Rental & Leasing Serv... |
|
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BYD |
Boyd Gaming Corp |
55 |
- |
$54.12 |
$45,000 |
719 |
0.28% |
-15,000 |
-267 |
0.001 |
Gambling/Resorts |
|
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NTRA |
Natera, Inc. |
59 |
- |
$96.98 |
$39,000 |
616 |
0.24% |
-18,000 |
-671 |
0.009 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
63 |
- |
$213.75 |
$36,000 |
162 |
0.22% |
-19,000 |
-76 |
0.004 |
Auto Dealerships |
|
|
SANM |
Sanmina-SCI Corp |
67 |
- |
$61.76 |
$34,000 |
663 |
0.21% |
-49,000 |
-867 |
0.001 |
Printed Circuit Boards |
|
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INTA |
Intapp, Inc. |
79 |
- |
$31.00 |
$31,000 |
807 |
0.19% |
-40,000 |
-1,318 |
0 |
N/A |
|
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BZH |
Beazer Homes USA Inc |
81 |
- |
$27.70 |
$30,000 |
889 |
0.19% |
-7,000 |
-597 |
0 |
Residential Construct... |
|
|
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 |
- |
$98.90 |
$29,000 |
298 |
0.18% |
-50,000 |
-586 |
0 |
Industrial Electrical... |
|
|
BPMC |
Blueprint Medicines Corp |
90 |
- |
$107.19 |
$28,000 |
303 |
0.17% |
2,000 |
-215 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
99 |
- |
$400.08 |
$18,000 |
40 |
0.11% |
-42,000 |
-110 |
0 |
Trucking |
|
|
AXNX |
Axonics Modulation Technolo... |
102 |
- |
$67.28 |
$14,000 |
221 |
0.09% |
-11,000 |
-230 |
0.008 |
N/A |
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