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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.2B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.53%
Holding
239
New
32
Increased
82
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.8M
2
MAT icon
Mattel
MAT
+$35.5M
3
MAS icon
Masco
MAS
+$28.2M
4
WYNN icon
Wynn Resorts
WYNN
+$27.1M
5
BAX icon
Baxter International
BAX
+$15.5M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$63.8M
2
EXPE icon
Expedia Group
EXPE
+$56.4M
3
LNKD
LinkedIn Corporation
LNKD
+$51.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
76
DELISTED
Sterling Bancorp
STL
$3.15M 0.14%
197,911
+10,625
+6% +$161K
HOFT icon
77
Hooker Furnishings Corp
HOFT
$150M
$3.1M 0.14%
94,225
+11,350
+14% +$342K
FN icon
78
Fabrinet
FN
$15.7B
$3.01M 0.14%
92,925
+38,975
+72% +$1.05M
ITRI icon
79
Itron
ITRI
$4.33B
$2.96M 0.13%
70,850
– –
ENSG icon
80
The Ensign Group
ENSG
$10.4B
$2.87M 0.13%
135,502
-56,069
-29% -$1.1M
UEIC icon
81
Universal Electronics
UEIC
$58M
$2.63M 0.12%
42,505
-8,050
-16% -$429K
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
$2.55M 0.12%
63,250
+15,275
+32% +$517K
UFPI icon
83
UFP Industries
UFPI
$4.87B
$2.53M 0.12%
88,500
+18,675
+27% +$445K
MGNI icon
84
Magnite
MGNI
$2.78B
$2.53M 0.12%
138,450
+58,825
+74% +$901K
ASTE icon
85
Astec Industries
ASTE
$1.18B
$2.52M 0.11%
53,925
– –
SPWH icon
86
Sportsman's Warehouse
SPWH
$45.3M
$2.48M 0.11%
197,085
+14,900
+8% +$190K
AFH
87
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.46M 0.11%
135,905
+25
+0% +$440
AZZ icon
88
AZZ Inc
AZZ
$4.36B
$2.43M 0.11%
42,875
– –
TIS
89
DELISTED
Orchids Paper Products, Inc.
TIS
$2.4M 0.11%
87,375
-43,205
-33% -$1.21M
CPK icon
90
Chesapeake Utilities
CPK
$3.2B
$2.08M 0.09%
32,978
-15,790
-32% -$960K
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.06M 0.09%
+75,800
New +$1.81M
ICAD
92
DELISTED
iCAD Inc
ICAD
$2.04M 0.09%
399,093
+104,714
+36% +$467K
CWCO icon
93
Consolidated Water Co
CWCO
$474M
$2.02M 0.09%
166,400
– –
NWHM
94
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2M 0.09%
163,376
-106,303
-39% -$1.07M
MCHB
95
Mechanics Bancorp
MCHB
$3.68B
$1.97M 0.09%
94,740
+20,915
+28% +$419K
GVA icon
96
Granite Construction
GVA
$5.03B
$1.95M 0.09%
+40,825
New +$1.66M
TREC
97
DELISTED
Trecora Resources
TREC
$1.85M 0.08%
192,615
– –
THRM icon
98
Gentherm
THRM
$1.3B
$1.78M 0.08%
42,725
-44,550
-51% -$1.8M
ZAGG
99
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.74M 0.08%
193,500
-40,850
-17% -$391K
MMSI icon
100
Merit Medical Systems
MMSI
$4.97B
$1.71M 0.08%
92,300
+54,125
+142% +$939K
2 3
4
5 6

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EA
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Argent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Capital Management held 239 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management's Q1 2016 filing shows 32 new, 82 increased, 28 reduced and 36 closed positions. Its largest new stake was Fastenal: 3,936,460 shares worth $48.2M. The largest sale was Electronic Arts, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Argent Capital Management's largest Q1 2016 buy was Fastenal: 3,936,460 shares worth $48.2M.
  • Argent Capital Management added most to Mattel in Q1 2016, an estimated $35.5M increase.
  • Argent Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $14.7M.
  • Argent Capital Management fully exited Electronic Arts in Q1 2016, selling an estimated $63.8M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.2B portfolio in Q1 2016.
  • Argent Capital Management opened 32 new positions and closed 36 in Q1 2016.
  • Argent Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.