ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.82%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
187
New
27
Increased
104
Reduced
32
Closed
15
Top Buys
| 1 |
Darden Restaurants
DRI
|
$41M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$34.7M |
| 3 |
Hain Celestial
HAIN
|
$23.6M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 5 |
TEGNA Inc
TGNA
|
$6.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$45.6M |
| 2 |
American Eagle Outfitters
AEO
|
$18.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.47M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
76
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.37M | 0.16% |
81,008
+925
| +1% | +$38.5K |
|
77
Enphase Energy
ENPH
$4.84B
| $3.12M | 0.15% |
218,375
+105,475
| +93% | +$1.51M |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.06M | 0.15% |
+14,879
| New | +$3.06M |
|
|
INSY
79
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.04M | 0.15% |
72,125
+825
| +1% | +$34.8K |
|
80
The Greenbrier Companies
GBX
$1.44B
| $3.04M | 0.15% |
56,500
+14,250
| +34% | +$766K |
|
81
Encore Capital Group
ECPG
$963M
| $3.02M | 0.15% |
68,000
-30,875
| -31% | -$1.37M |
|
|
NWHM
82
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.84M | 0.14% |
196,414
+67,059
| +52% | +$971K |
|
|
EVRI
83
DELISTED
Everi Holdings
EVRI
| $2.84M | 0.14% |
+397,075
| New | +$2.84M |
|
84
Astec Industries
ASTE
$1.06B
| $2.83M | 0.14% |
71,950
-24,800
| -26% | -$975K |
|
85
Omnicell
OMCL
$1.5B
| $2.77M | 0.13% |
83,580
-13,550
| -14% | -$449K |
|
86
Cal-Maine
CALM
$5.61B
| $2.74M | 0.13% |
70,200
+59,275
| +543% | +$2.31M |
|
87
Gentherm
THRM
$1.12B
| $2.68M | 0.13% |
73,275
+28,100
| +62% | +$1.03M |
|
|
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.68M | 0.13% |
164,380
-19,826
| -11% | -$324K |
|
89
Molina Healthcare
MOH
$9.8B
| $2.63M | 0.13% |
49,075
+6,750
| +16% | +$361K |
|
90
Williams-Sonoma
WSM
$22.9B
| $2.62M | 0.13% |
34,650
| – | – |
|
91
TriMas Corp
TRS
$1.57B
| $2.57M | 0.12% |
82,100
-9,575
| -10% | -$300K |
|
|
DRII
92
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.53M | 0.12% |
90,750
+32,925
| +57% | +$919K |
|
|
LBY
93
DELISTED
Libbey, Inc.
LBY
| $2.53M | 0.12% |
80,510
+925
| +1% | +$29.1K |
|
94
The Ensign Group
ENSG
$9.91B
| $2.51M | 0.12% |
56,475
+5,150
| +10% | +$229K |
|
95
Marcus Corp
MCS
$483M
| $2.49M | 0.12% |
134,400
+56,050
| +72% | +$1.04M |
|
|
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
| $2.46M | 0.12% |
+132,875
| New | +$2.46M |
|
97
American Coastal Insurance
ACIC
$539M
| $2.44M | 0.12% |
111,267
-33,500
| -23% | -$735K |
|
|
EXAC
98
DELISTED
Exactech Inc
EXAC
| $2.39M | 0.11% |
101,175
+45,175
| +81% | +$1.06M |
|
|
ISSI
99
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.33M | 0.11% |
140,730
+19,100
| +16% | +$317K |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | 0.11% |
83,250
+12,275
| +17% | +$338K |
|