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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
+5.33%
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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$47.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.5M
2
FDC
First Data Corporation
FDC
+$47.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$45.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$34.4M
5
WSM icon
Williams-Sonoma
WSM
+$31.8M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$61.3M
2
TER icon
Teradyne
TER
+$58.3M
3
QSR icon
Restaurant Brands International
QSR
+$46.4M
4
RHT
Red Hat Inc
RHT
+$40.9M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASUR icon
76
Asure Software
ASUR
$240M
$4.12M 0.15%
258,020
+21,530
+9% +$352K
PETQ
77
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.08M 0.15%
151,810
+57,910
+62% +$1.26M
PINC
78
DELISTED
Premier
PINC
$4.06M 0.15%
111,675
+2,900
+3% +$96.1K
PWR icon
79
Quanta Services
PWR
$98.7B
$4.06M 0.15%
121,500
+2,800
+2% +$98K
CRS icon
80
Carpenter Technology
CRS
$25B
$3.8M 0.14%
72,295
+6,800
+10% +$368K
WD icon
81
Walker & Dunlop
WD
$1.68B
$3.72M 0.13%
66,770
+1,600
+2% +$92.2K
OFIX icon
82
Orthofix Medical
OFIX
$477M
$3.69M 0.13%
64,930
+1,450
+2% +$82.6K
COHR icon
83
Coherent
COHR
$48.7B
$3.63M 0.13%
83,515
+1,800
+2% +$79.5K
AMPH icon
84
Amphastar Pharmaceuticals
AMPH
$899M
$3.6M 0.13%
235,775
+5,000
+2% +$87.4K
TRTN
85
DELISTED
Triton International Limited
TRTN
$3.57M 0.13%
116,400
+9,060
+8% +$300K
UPLD icon
86
Upland Software
UPLD
$13.6M
$3.54M 0.13%
10,311
– –
OMF icon
87
OneMain Financial
OMF
$7.32B
$3.52M 0.13%
105,590
+2,550
+2% +$82.5K
FOE
88
DELISTED
Ferro Corporation
FOE
$3.45M 0.12%
165,660
+15,145
+10% +$333K
GVA icon
89
Granite Construction
GVA
$5.03B
$3.41M 0.12%
61,220
– –
RILY icon
90
BRC Group Holdings
RILY
$282M
$3.35M 0.12%
148,783
+9,035
+6% +$188K
KFY icon
91
Korn Ferry
KFY
$4.18B
$3.2M 0.12%
51,600
+6,750
+15% +$379K
CUZ icon
92
Cousins Properties
CUZ
$5.25B
$3.08M 0.11%
79,363
+1,713
+2% +$62.3K
COLM icon
93
Columbia Sportswear
COLM
$3.21B
$3.06M 0.11%
33,505
+4,000
+14% +$341K
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.04M 0.11%
117,911
– –
STRL icon
95
Sterling Infrastructure
STRL
$17.8B
$3.02M 0.11%
231,680
-30,495
-12% -$380K
CUTR
96
DELISTED
Cutera, Inc.
CUTR
$2.99M 0.11%
74,195
+1,800
+2% +$82.9K
CALY
97
Callaway Golf Company
CALY
$3.33B
$2.98M 0.11%
157,200
+49,540
+46% +$907K
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.98M 0.11%
130,095
– –
AGM icon
99
Federal Agricultural Mortgage
AGM
$2.39B
$2.92M 0.11%
32,651
+700
+2% +$62.8K
MRTN icon
100
Marten Transport
MRTN
$1.21B
$2.91M 0.1%
186,143
+5,100
+3% +$75.3K
2 3
4
5 6

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Argent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Capital Management held 218 positions worth $2.78B, up 1.6% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Capital Management's Q2 2018 filing shows 21 new, 102 increased, 42 reduced and 22 closed positions. Its largest new stake was Robert Half: 764,740 shares worth $49.8M. The largest sale was Lincoln National, an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q2 2018 buy was Robert Half: 764,740 shares worth $49.8M.
  • Argent Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $34.4M increase.
  • Argent Capital Management's biggest Q2 2018 reduction was Lincoln National, cutting an estimated $61.3M.
  • Argent Capital Management fully exited Teradyne in Q2 2018, selling an estimated $58.3M.
  • Argent Capital Management's ten largest holdings make up 33% of its $2.78B portfolio in Q2 2018.
  • Argent Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • Argent Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.78B.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.