ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+5.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+1.6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$53.3M |
| 2 |
Robert Half
RHI
|
$49.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.3M |
| 4 |
Williams-Sonoma
WSM
|
$36.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$33.4M |
Top Sells
| 1 |
Teradyne
TER
|
$58.3M |
| 2 |
Lincoln National
LNC
|
$55.7M |
| 3 |
Restaurant Brands International
QSR
|
$46.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$34M |
| 5 |
Schlumberger
SLB
|
$27.4M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asure Software
ASUR
$220M
| $4.12M | 0.15% |
258,020
+21,530
| +9% | +$343K |
|
|
PETQ
77
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.08M | 0.15% |
151,810
+57,910
| +62% | +$1.56M |
|
78
Premier
PINC
$2.11B
| $4.06M | 0.15% |
111,675
+2,900
| +3% | +$106K |
|
79
Quanta Services
PWR
$55.8B
| $4.06M | 0.15% |
121,500
+2,800
| +2% | +$93.5K |
|
80
Carpenter Technology
CRS
$11.8B
| $3.8M | 0.14% |
72,295
+6,800
| +10% | +$358K |
|
81
Walker & Dunlop
WD
$2.79B
| $3.72M | 0.13% |
66,770
+1,600
| +2% | +$89K |
|
82
Orthofix Medical
OFIX
$583M
| $3.69M | 0.13% |
64,930
+1,450
| +2% | +$82.4K |
|
83
Coherent
COHR
$13.8B
| $3.63M | 0.13% |
83,515
+1,800
| +2% | +$78.2K |
|
84
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.6M | 0.13% |
235,775
+5,000
| +2% | +$76.3K |
|
|
TRTN
85
DELISTED
Triton International Limited
TRTN
| $3.57M | 0.13% |
116,400
+9,060
| +8% | +$278K |
|
86
Upland Software
UPLD
$78.3M
| $3.54M | 0.13% |
103,105
| – | – |
|
87
OneMain Financial
OMF
$7.37B
| $3.52M | 0.13% |
105,590
+2,550
| +2% | +$84.9K |
|
|
FOE
88
DELISTED
Ferro Corporation
FOE
| $3.45M | 0.12% |
165,660
+15,145
| +10% | +$316K |
|
89
Granite Construction
GVA
$4.63B
| $3.41M | 0.12% |
61,220
| – | – |
|
90
B. Riley Financial
RILY
$164M
| $3.36M | 0.12% |
148,783
+9,035
| +6% | +$204K |
|
91
Korn Ferry
KFY
$3.85B
| $3.2M | 0.12% |
51,600
+6,750
| +15% | +$418K |
|
92
Cousins Properties
CUZ
$4.9B
| $3.08M | 0.11% |
317,450
+6,850
| +2% | +$66.4K |
|
93
Columbia Sportswear
COLM
$3.1B
| $3.07M | 0.11% |
33,505
+4,000
| +14% | +$366K |
|
|
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.04M | 0.11% |
115,940
| – | – |
|
95
Sterling Infrastructure
STRL
$8.33B
| $3.02M | 0.11% |
231,680
-30,495
| -12% | -$397K |
|
|
CUTR
96
DELISTED
Cutera, Inc.
CUTR
| $2.99M | 0.11% |
74,195
+1,800
| +2% | +$72.5K |
|
97
Topgolf Callaway Brands
MODG
$1.69B
| $2.98M | 0.11% |
157,200
+49,540
| +46% | +$940K |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.98M | 0.11% |
130,095
| – | – |
|
99
Federal Agricultural Mortgage
AGM
$2.24B
| $2.92M | 0.11% |
32,651
+700
| +2% | +$62.6K |
|
100
Marten Transport
MRTN
$946M
| $2.91M | 0.1% |
124,095
+3,400
| +3% | +$79.7K |
|