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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
+8.59%
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
$2.59B
AUM Growth
+$85M
Cap. Flow
-$91.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$44M
2
BIIB icon
Biogen
BIIB
+$38.9M
3
EXPE icon
Expedia Group
EXPE
+$34.6M
4
QSR icon
Restaurant Brands International
QSR
+$32.2M
5
VMW
VMware, Inc
VMW
+$24.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$63.9M
2
LOW icon
Lowe's Companies
LOW
+$50.8M
3
FAST icon
Fastenal
FAST
+$40.2M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
VISN
Vistance Networks Inc
VISN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
76
Visteon
VC
$2.85B
$3.85M 0.15%
31,062
-10,128
-25% -$1.15M
MTSI icon
77
MACOM Technology Solutions
MTSI
$19B
$3.77M 0.15%
84,550
+650
+0.8% +$31.7K
ITRI icon
78
Itron
ITRI
$4.75B
$3.77M 0.15%
48,655
-13,295
-21% -$965K
EMKR
79
DELISTED
Emcore Corp
EMKR
$3.76M 0.15%
45,858
+383
+0.8% +$37.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.65M 0.14%
+49,175
New +$3.45M
AGM icon
81
Federal Agricultural Mortgage
AGM
$2.31B
$3.51M 0.14%
48,301
+7,330
+18% +$495K
HY icon
82
Hyster-Yale Materials Handling
HY
$615M
$3.47M 0.13%
45,350
+11,770
+35% +$826K
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.4M 0.13%
159,300
+58,475
+58% +$1.15M
FTNT icon
84
Fortinet
FTNT
$110B
$3.39M 0.13%
473,370
+14,125
+3% +$107K
FNB icon
85
FNB Corp
FNB
$6.81B
$3.39M 0.13%
241,763
-27,425
-10% -$366K
FN icon
86
Fabrinet
FN
$16.1B
$3.32M 0.13%
89,662
-24,540
-21% -$1M
USCR
87
DELISTED
U S Concrete, Inc.
USCR
$3.21M 0.12%
42,075
+11,800
+39% +$905K
GVA icon
88
Granite Construction
GVA
$5.31B
$3.21M 0.12%
55,355
+10,230
+23% +$539K
BCC icon
89
Boise Cascade
BCC
$2.83B
$3.19M 0.12%
91,340
+48,365
+113% +$1.47M
MCRI icon
90
Monarch Casino & Resort
MCRI
$2.2B
$3.15M 0.12%
79,585
-11,698
-13% -$395K
ICAD
91
DELISTED
iCAD Inc
ICAD
$3.1M 0.12%
700,629
-13,021
-2% -$49.8K
TPB icon
92
Turning Point Brands
TPB
$1.56B
$3.08M 0.12%
180,929
+14,555
+9% +$235K
MDXG icon
93
MiMedx Group
MDXG
$649M
$3.03M 0.12%
254,810
+69,085
+37% +$1.02M
PINC
94
DELISTED
Premier
PINC
$2.92M 0.11%
89,800
+12,650
+16% +$429K
CUZ icon
95
Cousins Properties
CUZ
$5.22B
$2.89M 0.11%
77,300
+18,219
+31% +$665K
VG
96
DELISTED
Vonage Holdings Corporation
VG
$2.84M 0.11%
349,050
-201,040
-37% -$1.51M
TRTN
97
DELISTED
Triton International Limited
TRTN
$2.78M 0.11%
83,620
+6,545
+8% +$225K
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.77B
$2.78M 0.11%
69,450
-22,175
-24% -$960K
SEDG icon
99
SolarEdge
SEDG
$2.44B
$2.77M 0.11%
97,185
+54,640
+128% +$1.38M
REVG
100
DELISTED
REV Group
REVG
$2.7M 0.1%
94,000
+750
+0.8% +$19.7K
2 3
4
5 6

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Argent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argent Capital Management held 224 positions worth $2.59B, up 3.4% from $2.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Capital Management withdrew a net $91.6M in Q3 2017, closing 23 positions and reducing 71 holdings. Its most notable exit was Conagra Brands, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Argent Capital Management opened a new position in Teradyne worth $47.4M.

  • Argent Capital Management's largest Q3 2017 buy was Teradyne: 1,270,920 shares worth $47.4M.
  • Argent Capital Management added most to Celgene Corp in Q3 2017, an estimated $21.2M increase.
  • Argent Capital Management's biggest Q3 2017 reduction was Paramount Global Class B, cutting an estimated $36.4M.
  • Argent Capital Management fully exited Conagra Brands in Q3 2017, selling an estimated $63.9M.
  • Argent Capital Management's ten largest holdings make up 32% of its $2.59B portfolio in Q3 2017.
  • Argent Capital Management opened 24 new positions and closed 23 in Q3 2017.
  • Argent Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.