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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
+8.3%
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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.19%
Holding
211
New
11
Increased
83
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$53.4M
2
FTV icon
Fortive
FTV
+$41.2M
3
STX icon
Seagate
STX
+$31.7M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.18M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$52.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.8M
3
POST icon
Post Holdings
POST
+$25.2M
4
DHR icon
Danaher
DHR
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
$3.69M 0.16%
139,475
-17,650
-11% -$456K
FN icon
77
Fabrinet
FN
$14.9B
$3.66M 0.16%
82,100
+14,700
+22% +$584K
AZZ icon
78
AZZ Inc
AZZ
$4.24B
$3.64M 0.16%
55,750
+3,925
+8% +$251K
FTNT icon
79
Fortinet
FTNT
$112B
$3.37M 0.14%
456,120
+84,750
+23% +$592K
STL
80
DELISTED
Sterling Bancorp
STL
$3.26M 0.14%
186,401
-1,210
-0.6% -$20.6K
MMSI icon
81
Merit Medical Systems
MMSI
$4.82B
$3.23M 0.14%
133,175
+26,400
+25% +$610K
FOXF icon
82
Fox Factory Holding Corp
FOXF
$794M
$3.21M 0.14%
139,875
+16,000
+13% +$315K
ITRI icon
83
Itron
ITRI
$4.54B
$3.2M 0.14%
57,350
– –
ICAD
84
DELISTED
iCAD Inc
ICAD
$3.05M 0.13%
586,018
+109,935
+23% +$585K
CRUS icon
85
Cirrus Logic
CRUS
$6.76B
$2.95M 0.13%
55,500
+10,475
+23% +$504K
VG
86
DELISTED
Vonage Holdings Corporation
VG
$2.93M 0.13%
443,925
+172,700
+64% +$1.04M
PATK icon
87
Patrick Industries
PATK
$2.87B
$2.9M 0.12%
105,300
+42,469
+68% +$1.2M
INBK icon
88
First Internet Bancorp
INBK
$233M
$2.87M 0.12%
124,180
-1,050
-0.8% -$24.8K
LGIH icon
89
LGI Homes
LGIH
$1.35B
$2.86M 0.12%
77,725
+46,225
+147% +$1.63M
AXAS
90
DELISTED
Abraxas Petroleum Corp
AXAS
$2.66M 0.11%
78,608
-502
-0.6% -$13.7K
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
$2.6M 0.11%
95,350
-675
-0.7% -$20.4K
FTK icon
92
Flotek Industries
FTK
$789M
$2.55M 0.11%
29,196
-112
-0.4% -$9.7K
MCRI icon
93
Monarch Casino & Resort
MCRI
$2.2B
$2.46M 0.11%
97,662
+40,922
+72% +$961K
GIMO
94
DELISTED
Gigamon Inc.
GIMO
$2.4M 0.1%
43,875
+4,925
+13% +$224K
GVA icon
95
Granite Construction
GVA
$5.16B
$2.4M 0.1%
48,175
-6,350
-12% -$309K
SLRC icon
96
SLR Investment Corp
SLRC
$704M
$2.38M 0.1%
115,933
+19,950
+21% +$401K
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$2.38M 0.1%
49,925
– –
STRL icon
98
Sterling Infrastructure
STRL
$15.2B
$2.35M 0.1%
303,005
+54,980
+22% +$348K
IIIN icon
99
Insteel Industries
IIIN
$592M
$2.34M 0.1%
64,550
+2,450
+4% +$82.6K
CWCO icon
100
Consolidated Water Co
CWCO
$472M
$2.32M 0.1%
199,950
– –
2 3
4
5 6

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EA
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CVA
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DWP
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Argent Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Capital Management held 211 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Capital Management's Q3 2016 filing shows 11 new, 83 increased, 81 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 4,545,265 shares worth $60.3M. The largest sale was Darden Restaurants, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q3 2016 buy was Marvell Technology: 4,545,265 shares worth $60.3M.
  • Argent Capital Management added most to LGI Homes in Q3 2016, an estimated $1.63M increase.
  • Argent Capital Management's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $52.7M.
  • Argent Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $27.8M.
  • Argent Capital Management's ten largest holdings make up 30% of its $2.33B portfolio in Q3 2016.
  • Argent Capital Management opened 11 new positions and closed 12 in Q3 2016.
  • Argent Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.