ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.05%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.21B
AUM Growth
+$127M
(+6.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Top Buys
| 1 |
ON Semiconductor
ON
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$28M |
| 3 |
Post Holdings
POST
|
$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$17M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45M |
| 2 |
Bunge Global
BG
|
$27M |
| 3 |
XL
XL Group Ltd.
XL
|
$24.2M |
| 4 |
Merck
MRK
|
$8.13M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.53M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.92% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
76
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.37M | 0.15% |
81,008
| – | – |
|
77
Radware
RDWR
$1.06B
| $3.35M | 0.15% |
159,980
+57,355
| +56% | +$1.2M |
|
78
Astronics
ATRO
$1.36B
| $3.28M | 0.15% |
67,679
+8,771
| +15% | +$425K |
|
79
Flotek Industries
FTK
$360M
| $3.19M | 0.14% |
36,058
+65
| +0.2% | +$5.75K |
|
80
The Ensign Group
ENSG
$10B
| $3.18M | 0.14% |
145,010
+24,266
| +20% | +$532K |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.15M | 0.14% |
101,200
+17,950
| +22% | +$559K |
|
82
ArcBest
ARCB
$1.65B
| $3.13M | 0.14% |
82,650
+36,500
| +79% | +$1.38M |
|
83
Astec Industries
ASTE
$1.06B
| $3.09M | 0.14% |
71,950
| – | – |
|
|
CCC
84
DELISTED
Calgon Carbon Corp
CCC
| $2.96M | 0.13% |
140,500
-47,825
| -25% | -$1.01M |
|
|
YDKN
85
DELISTED
Yadkin Financial Corporation
YDKN
| $2.94M | 0.13% |
144,727
+47,360
| +49% | +$961K |
|
|
AFOP
86
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.93M | 0.13% |
168,350
+52,600
| +45% | +$916K |
|
|
FINL
87
DELISTED
Finish Line
FINL
| $2.83M | 0.13% |
115,450
-60,075
| -34% | -$1.47M |
|
88
Encore Capital Group
ECPG
$958M
| $2.83M | 0.13% |
68,000
| – | – |
|
89
Farmer Brothers
FARM
$40.7M
| $2.83M | 0.13% |
114,250
+39,000
| +52% | +$965K |
|
90
Williams-Sonoma
WSM
$24.4B
| $2.76M | 0.13% |
69,300
| – | – |
|
91
Cal-Maine
CALM
$5.46B
| $2.74M | 0.12% |
70,200
| – | – |
|
|
EXAC
92
DELISTED
Exactech Inc
EXAC
| $2.59M | 0.12% |
101,175
| – | – |
|
|
DRII
93
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.53M | 0.11% |
75,550
-15,200
| -17% | -$508K |
|
|
LDL
94
DELISTED
Lydall, Inc.
LDL
| $2.49M | 0.11% |
78,475
+21,775
| +38% | +$691K |
|
95
Marcus Corp
MCS
$477M
| $2.44M | 0.11% |
114,785
-19,615
| -15% | -$418K |
|
96
American Coastal Insurance
ACIC
$549M
| $2.43M | 0.11% |
107,842
-3,425
| -3% | -$77K |
|
97
Minerals Technologies
MTX
$1.99B
| $2.37M | 0.11% |
32,475
+13,350
| +70% | +$976K |
|
|
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.37M | 0.11% |
133,985
-30,395
| -18% | -$537K |
|
99
Molina Healthcare
MOH
$9.2B
| $2.24M | 0.1% |
33,340
-15,735
| -32% | -$1.06M |
|
|
LBY
100
DELISTED
Libbey, Inc.
LBY
| $2.1M | 0.1% |
52,635
-27,875
| -35% | -$1.11M |
|