ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.15%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.83B
AUM Growth
+$47.9M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
F5
FFIV
|
$32.4M |
| 3 |
Hain Celestial
HAIN
|
$32.3M |
| 4 |
Skyworks Solutions
SWKS
|
$31.3M |
| 5 |
Expedia Group
EXPE
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$50.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.1M |
| 3 |
Lowe's Companies
LOW
|
$36.4M |
| 4 |
Gilead Sciences
GILD
|
$34M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$27.6M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 14% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
76
DELISTED
OUTERWALL INC
OUTR
| $3.79M | 0.21% |
52,209
+8,959
| +21% | +$650K |
|
77
MACOM Technology Solutions
MTSI
$9.82B
| $3.58M | 0.2% |
+174,000
| New | +$3.58M |
|
|
LMNX
78
DELISTED
Luminex Corp
LMNX
| $3.47M | 0.19% |
191,380
+2,025
| +1% | +$36.7K |
|
|
UNT
79
DELISTED
UNIT Corporation
UNT
| $3.43M | 0.19% |
52,425
+2,250
| +4% | +$147K |
|
|
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.42M | 0.19% |
194,779
+60,996
| +46% | +$1.07M |
|
81
Astec Industries
ASTE
$1.07B
| $3.31M | 0.18% |
75,300
| – | – |
|
|
RTK
82
DELISTED
Rentech, Inc.
RTK
| $3.16M | 0.17% |
166,458
+48,993
| +42% | +$931K |
|
|
AOL
83
DELISTED
AOL INC COMMON STOCK
AOL
| $3.1M | 0.17% |
70,750
+11,075
| +19% | +$485K |
|
84
Advanced Micro Devices
AMD
$263B
| $3.06M | 0.17% |
762,450
+237,325
| +45% | +$952K |
|
85
TriMas Corp
TRS
$1.6B
| $2.97M | 0.16% |
112,166
| – | – |
|
86
Calavo Growers
CVGW
$486M
| $2.89M | 0.16% |
81,224
| – | – |
|
87
Omnicell
OMCL
$1.52B
| $2.84M | 0.16% |
99,080
-41,050
| -29% | -$1.17M |
|
|
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.83M | 0.16% |
59,600
+21,575
| +57% | +$1.03M |
|
89
TTEC Holdings
TTEC
$185M
| $2.83M | 0.15% |
+115,425
| New | +$2.83M |
|
|
CLNY
90
DELISTED
Colony Capital, Inc.
CLNY
| $2.81M | 0.15% |
127,995
| – | – |
|
|
CCC
91
DELISTED
Calgon Carbon Corp
CCC
| $2.75M | 0.15% |
126,000
+18,900
| +18% | +$413K |
|
92
Scholastic
SCHL
$622M
| $2.65M | 0.15% |
76,825
+2,950
| +4% | +$102K |
|
|
ORB
93
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.62M | 0.14% |
93,850
-23,725
| -20% | -$662K |
|
|
EXXI
94
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.61M | 0.14% |
110,900
-69,150
| -38% | -$1.63M |
|
|
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.59M | 0.14% |
90,050
+3,875
| +4% | +$111K |
|
96
American Coastal Insurance
ACIC
$569M
| $2.49M | 0.14% |
170,492
+68,335
| +67% | +$998K |
|
|
NPTN
97
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.41M | 0.13% |
304,128
-39,825
| -12% | -$316K |
|
|
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.41M | 0.13% |
100,450
-17,075
| -15% | -$409K |
|
99
Jacobs Solutions
J
$17.2B
| $2.39M | 0.13% |
45,578
-423
| -0.9% | -$22.2K |
|
|
FCRE
100
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.32M | 0.13% |
29,274
| – | – |
|