ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.56%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.88B
AUM Growth
+$56.7M
(+3.1%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 2 |
DuPont de Nemours
DD
|
$17.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$48.5M |
| 2 |
CA
CA, Inc.
CA
|
$11.5M |
| 3 |
Hasbro
HAS
|
$11.4M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.53M |
| 5 |
Azenta
AZTA
|
$4.79M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 14.52% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banc of California
BANC
$2.64B
| $4.24M | 0.23% |
389,295
+32,450
| +9% | +$354K |
|
|
UNT
77
DELISTED
UNIT Corporation
UNT
| $4.05M | 0.22% |
58,850
+6,425
| +12% | +$442K |
|
|
SWC
78
DELISTED
Stillwater Mining Co
SWC
| $3.98M | 0.21% |
226,525
-104,525
| -32% | -$1.83M |
|
79
Calavo Growers
CVGW
$488M
| $3.76M | 0.2% |
111,274
+30,050
| +37% | +$1.02M |
|
80
TTEC Holdings
TTEC
$180M
| $3.71M | 0.2% |
128,000
+12,575
| +11% | +$365K |
|
81
Omnicell
OMCL
$1.51B
| $3.68M | 0.2% |
128,180
+29,100
| +29% | +$835K |
|
82
TriMas Corp
TRS
$1.57B
| $3.5M | 0.19% |
115,052
+2,886
| +3% | +$87.7K |
|
|
CSH
83
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.41M | 0.18% |
169,047
-25,732
| -13% | -$519K |
|
|
VASC
84
DELISTED
Vascular Solutions Inc
VASC
| $3.38M | 0.18% |
152,155
| – | – |
|
|
LMNX
85
DELISTED
Luminex Corp
LMNX
| $3.28M | 0.17% |
191,380
| – | – |
|
|
AOL
86
DELISTED
AOL INC COMMON STOCK
AOL
| $3.11M | 0.17% |
78,250
+7,500
| +11% | +$298K |
|
|
TESO
87
DELISTED
Tesco Corp
TESO
| $2.84M | 0.15% |
+133,025
| New | +$2.84M |
|
|
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.79M | 0.15% |
184,206
+52,851
| +40% | +$801K |
|
89
Park-Ohio Holdings
PKOH
$283M
| $2.79M | 0.15% |
47,925
+13,025
| +37% | +$757K |
|
|
OUTR
90
DELISTED
OUTERWALL INC
OUTR
| $2.76M | 0.15% |
46,459
-5,750
| -11% | -$341K |
|
|
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.62M | 0.14% |
90,050
| – | – |
|
92
Scholastic
SCHL
$629M
| $2.62M | 0.14% |
76,825
| – | – |
|
93
The Greenbrier Companies
GBX
$1.42B
| $2.57M | 0.14% |
44,569
-74,875
| -63% | -$4.31M |
|
|
AFOP
94
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.54M | 0.13% |
+140,175
| New | +$2.54M |
|
95
Advanced Micro Devices
AMD
$263B
| $2.5M | 0.13% |
595,475
-166,975
| -22% | -$700K |
|
96
Williams-Sonoma
WSM
$23.4B
| $2.49M | 0.13% |
69,300
| – | – |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.39M | 0.13% |
+151,100
| New | +$2.39M |
|
98
Helix Energy Solutions
HLX
$952M
| $2.32M | 0.12% |
88,050
-10,400
| -11% | -$274K |
|
99
Astronics
ATRO
$1.3B
| $2.28M | 0.12% |
73,847
+28,836
| +64% | +$892K |
|
100
Banner Corp
BANR
$2.31B
| $2.17M | 0.12% |
54,775
| – | – |
|