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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
+6.9%
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
$2.92B
AUM Growth
+$139M
Cap. Flow
-$3.13M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$37.4M
2
WSM icon
Williams-Sonoma
WSM
+$26.8M
3
POST icon
Post Holdings
POST
+$21.8M
4
FDC
First Data Corporation
FDC
+$21.1M
5
LSI
Life Storage, Inc.
LSI
+$20.5M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$81.6M
2
PNR icon
Pentair
PNR
+$24.1M
3
SO icon
Southern Company
SO
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
76
DELISTED
Ferro Corporation
FOE
$3.85M 0.13%
165,660
– –
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.59B
$3.83M 0.13%
75,970
– –
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
$3.82M 0.13%
226,508
+78,815
+53% +$1.46M
CALY
79
Callaway Golf Company
CALY
$3.32B
$3.82M 0.13%
157,200
– –
ARA
80
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.76M 0.13%
173,520
+48,695
+39% +$921K
OFIX icon
81
Orthofix Medical
OFIX
$477M
$3.75M 0.13%
64,930
– –
OMF icon
82
OneMain Financial
OMF
$7.2B
$3.55M 0.12%
105,590
– –
WD icon
83
Walker & Dunlop
WD
$1.71B
$3.53M 0.12%
66,770
– –
RILY icon
84
BRC Group Holdings
RILY
$288M
$3.37M 0.12%
148,783
– –
UFPT icon
85
UFP Technologies
UFPT
$1.97B
$3.36M 0.12%
91,437
+11,695
+15% +$405K
MTZ icon
86
MasTec
MTZ
$21.1B
$3.34M 0.11%
74,825
-40,585
-35% -$1.88M
UPLD icon
87
Upland Software
UPLD
$12.8M
$3.33M 0.11%
10,311
– –
STRL icon
88
Sterling Infrastructure
STRL
$18.3B
$3.32M 0.11%
231,680
– –
PWR icon
89
Quanta Services
PWR
$100B
$3.31M 0.11%
99,225
-22,275
-18% -$758K
GTN icon
90
Gray Television
GTN
$415M
$3.24M 0.11%
185,250
+121,690
+191% +$1.99M
ASUR icon
91
Asure Software
ASUR
$232M
$3.21M 0.11%
258,020
– –
COLM icon
92
Columbia Sportswear
COLM
$3.04B
$3.12M 0.11%
33,505
– –
LIND icon
93
Lindblad Expeditions
LIND
$1.94B
$3.12M 0.11%
209,695
+18,350
+10% +$260K
FARO
94
DELISTED
Faro Technologies
FARO
$3.02M 0.1%
46,910
+17,770
+61% +$1.13M
AMRX icon
95
Amneal Pharmaceuticals
AMRX
$5.85B
$3M 0.1%
135,120
+81,035
+150% +$1.71M
MCRI icon
96
Monarch Casino & Resort
MCRI
$2.2B
$2.95M 0.1%
64,937
– –
PUMP icon
97
ProPetro Holding
PUMP
$1.36B
$2.9M 0.1%
175,680
– –
CUZ icon
98
Cousins Properties
CUZ
$5.19B
$2.82M 0.1%
79,363
– –
DCO icon
99
Ducommun
DCO
$2.7B
$2.66M 0.09%
65,030
+29,200
+81% +$1.09M
BCC icon
100
Boise Cascade
BCC
$2.69B
$2.62M 0.09%
71,115
-25,220
-26% -$1.1M
2 3
4
5 6

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MPW
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DCM
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Argent Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argent Capital Management held 217 positions worth $2.92B, up 5% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argent Capital Management's Q3 2018 filing shows 21 new, 85 increased, 39 reduced and 18 closed positions. Its largest new stake was Life Storage, Inc.: 316,343 shares worth $20.1M. The largest sale was DuPont de Nemours, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q3 2018 buy was Life Storage, Inc.: 316,343 shares worth $20.1M.
  • Argent Capital Management added most to nVent Electric in Q3 2018, an estimated $37.4M increase.
  • Argent Capital Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $81.6M.
  • Argent Capital Management fully exited Pentair in Q3 2018, selling an estimated $24.1M.
  • Argent Capital Management's ten largest holdings make up 34% of its $2.92B portfolio in Q3 2018.
  • Argent Capital Management opened 21 new positions and closed 18 in Q3 2018.
  • Argent Capital Management's portfolio value rose 5% quarter-over-quarter to $2.92B.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.