ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+13.26%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.2M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$24.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$33.3M |
| 2 |
Jabil
JBL
|
$32.8M |
| 3 |
Williams-Sonoma
WSM
|
$32M |
| 4 |
Gilead Sciences
GILD
|
$25.6M |
| 5 |
American Eagle Outfitters
AEO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
76
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.18M | 0.18% |
117,525
+66,900
| +132% | +$1.81M |
|
|
INVN
77
DELISTED
Invensense Inc
INVN
| $3.02M | 0.17% |
145,300
+92,300
| +174% | +$1.92M |
|
78
Astec Industries
ASTE
$1.05B
| $2.91M | 0.16% |
75,300
+41,825
| +125% | +$1.62M |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $2.91M | 0.16% |
43,250
+20,150
| +87% | +$1.36M |
|
|
AOL
80
DELISTED
AOL INC COMMON STOCK
AOL
| $2.78M | 0.16% |
+59,675
| New | +$2.78M |
|
|
ORB
81
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.74M | 0.15% |
117,575
| – | – |
|
|
TEAR
82
DELISTED
TearLab Corporation
TEAR
| $2.67M | 0.15% |
28,576
+11,100
| +64% | +$1.04M |
|
83
Fortinet
FTNT
$58.7B
| $2.64M | 0.15% |
689,375
+80,875
| +13% | +$309K |
|
|
RFMD
84
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.64M | 0.15% |
+510,975
| New | +$2.64M |
|
|
BMTC
85
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.6M | 0.15% |
86,175
-13,300
| -13% | -$401K |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $2.6M | 0.15% |
+127,995
| New | +$2.6M |
|
|
UNT
87
DELISTED
UNIT Corporation
UNT
| $2.59M | 0.15% |
+50,175
| New | +$2.59M |
|
88
Scholastic
SCHL
$629M
| $2.51M | 0.14% |
+73,875
| New | +$2.51M |
|
89
Magnachip Semiconductor
MX
$107M
| $2.5M | 0.14% |
128,275
-25,675
| -17% | -$501K |
|
90
Calavo Growers
CVGW
$488M
| $2.46M | 0.14% |
81,224
+5,924
| +8% | +$179K |
|
|
NPTN
91
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.43M | 0.14% |
343,953
-98,850
| -22% | -$698K |
|
|
92
Jacobs Solutions
J
$17.1B
| $2.4M | 0.13% |
46,001
-638,647
| -93% | -$33.3M |
|
|
RDEN
93
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.39M | 0.13% |
67,425
-1,050
| -2% | -$37.2K |
|
|
CSH
94
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.33M | 0.13% |
133,783
-117,859
| -47% | -$2.05M |
|
95
Helix Energy Solutions
HLX
$952M
| $2.28M | 0.13% |
98,450
| – | – |
|
|
CCC
96
DELISTED
Calgon Carbon Corp
CCC
| $2.2M | 0.12% |
+107,100
| New | +$2.2M |
|
97
Banner Corp
BANR
$2.31B
| $2.18M | 0.12% |
48,600
| – | – |
|
98
Thermon Group Holdings
THR
$842M
| $2.13M | 0.12% |
+77,900
| New | +$2.13M |
|
99
Modine Manufacturing
MOD
$7.02B
| $2.12M | 0.12% |
+165,125
| New | +$2.12M |
|
100
SouthState Bank Corporation
SSB
$10.3B
| $2.06M | 0.12% |
31,025
-13,200
| -30% | -$878K |
|